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Showing Q3 2025 data
Metavasi Capital LP's Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Metavasi Capital LP
•CIK: 1864835•Filing: Q3 2025
**Metavasi Capital LP** manages $252M across a concentrated portfolio of 30 positions. The fund exhibits significant exposure to technology and cyclical sectors, highlighted by the top holding in APP at $42.0M. Notable allocations include substantial positions in TLT ($18.9M), CPNG ($17.8M), and DAVE ($16.7M). This structure suggests a tactical, high-conviction approach targeting specific market dislocations.
Total AUM
$222.8M
+ $28.7M in options
QoQ Performance
-1.0%
Positions
25
+ 5 options
Top 10 Concentration
65.9%
Latest Filing
Q3 2025
Top Holdings Allocation
APP
TLT
CPNG
DAVE
HOOD
SN
APP16.7%
TLT7.5%
CPNG7.1%
DAVE6.7%
HOOD6.1%
SN5.1%
CVNA4.9%
GTLB4.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2025
+6 more exited positions
Changes from Q2 2025
NEW9 new positions
↑7 increased
↓10 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023