Metavasi Capital LP

Q3 2025 13F-HR Holdings

Location
Larchmont, NY
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
35
Total value ($000)
$331,033
Net value change ($000)
+86,028 (35.1%)
New positions
9
Sold out positions
10
Turnover %
39.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
APP 16,347 63.8%
GTLB 11,157 NEW
GLXY 9,458 NEW
SPHR 9,298 NEW
OPRA 7,103 180.5%
BLND 6,722 37.7%
RDDT 6,709 NEW
WIX 6,572 NEW
HOOD 5,291 52.9%
WYFI 5,193 NEW
Top Reduces (Value $000, Stocks/ETFs)
PINS -8,248 -100.0%
GLD -7,926 -100.0%
U -7,850 -100.0%
NVDA -6,320 -100.0%
UPST -6,145 -100.0%
BTC -4,859 -100.0%
DUOL -4,162 -100.0%
SEZL -3,047 -100.0%
OUST -3,031 -100.0%
TWLO -2,800 -32.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,246 (14.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type