Metavasi Capital LP

Q4 2025 13F-HR Holdings

Location
Larchmont, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$245,415
Net value change ($000)
-85,618 (-25.9%)
New positions
10
Sold out positions
13
Turnover %
67.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
TTMI 11,813 NEW
DASH 11,550 NEW
SPHR 11,440 123.0%
BE 8,863 NEW
U 6,626 NEW
TWLO 6,552 111.0%
TALK 5,608 133.2%
RKT 5,421 NEW
WING 5,145 NEW
SATS 4,892 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -23,146 -55.1%
CPNG -11,492 -64.4%
GTLB -11,157 -100.0%
OPRA -11,039 -100.0%
GLXY -9,458 -100.0%
HIMS -9,439 -100.0%
MNDY -8,910 -100.0%
CVNA -7,577 -61.8%
WIX -6,572 -100.0%
SN -5,748 -45.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,434 (7.5% 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