Massar Capital Management, LP
•CIK: 2037238•Filing: Q4 2025
**Massar Capital Management, LP** manages $714M across a diverse portfolio of 301 positions. The fund exhibits significant concentration in technology and market indices, with top holdings including BABA at $52.2M and NDQ at $45.2M. Further notable allocations include substantial positions in TLT ($29.4M) and ORCL ($24.2M). This structure suggests a tactical, large-cap growth and fixed-income exposure strategy.
Total AUM
$464.5M
+ $249.3M in options
QoQ Performance
+56.8%
Positions
272
+ 15 options
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
BABA
NDQ
BABA7.3%
NDQ6.3%
XYZ4.2%
TLT4.1%
ORCL3.4%
GQ93.2%
CORZ2.7%
SPY2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other78.0%
Technology6.7%
Financial3.9%
Consumer3.2%
ETF2.8%
Energy1.9%
Industrial1.6%
Healthcare0.8%
🚪 Exited Positionssold since Q3 2025
+123 more exited positions
Changes from Q3 2025
NEW119 new positions
↑25 increased
↓14 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024