Metavasi Capital LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Metavasi Capital LP held in its portfolio 27 assets valued at $245,415,147 (i.e. $245.42M).

The most valuable assets in the portfolio included: SPHERE ENTERTAINMENT CO ($20.74M), BLEND LABS INC ($19.41M), and APPLOVIN CORP ($18.83M).

The chart below shows the top 10 valuable assets, and the table below shows the top 27 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in Metavasi Capital LP Portfolio

SPHERE ENTERTAINMENT CO

BLEND LABS INC

APPLOVIN CORP

ISHARES TR

DAVE INC

COMPASS INC

TWILIO INC

ROBINHOOD MKTS INC

TTM TECHNOLOGIES INC

DOORDASH INC

Metavasi Capital LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
SPHERE ENTERTAINMENT CO	218106	20737518	CL A
BLEND LABS INC	6385900	19413136	CL A
APPLOVIN CORP	27937	18824509	COM CL A
ISHARES TR	211500	18434340	20 YR TR BD ETF
DAVE INC	74019	16388547	CLASS A COM NEW
COMPASS INC	1186004	12536062	CL A
TWILIO INC	87574	12456526	CL A
ROBINHOOD MKTS INC	106789	12077836	COM CL A
TTM TECHNOLOGIES INC	171202	11812938	COM
DOORDASH INC	51000	11550480	CL A
TALKSPACE INC	2704577	9817615	COM
NU HLDGS LTD	559475	9365612	ORD SHS CL A
BLOOM ENERGY CORP	102000	8862780	COM CL A
SHARKNINJA INC	62234	6963985	COM SHS
UNITY SOFTWARE INC	150000	6625500	COM
COUPANG INC	268912	6343634	CL A
ROCKET COS INC	280000	5420800	COM CL A
WINGSTOP INC	21575	5145422	COM
ECHOSTAR CORP	45000	4891500	CL A
CARVANA CO	11105	4686532	CL A
REDDIT INC	20000	4597400	CL A
EVOLV TECHNOLOGIES HLDNGS IN	631048	4518304	COM CL A
SEA LTD	35000	4464950	SPONSORD ADS
MERCADOLIBRE INC	2200	4431372	COM
XOMETRY INC	70000	4162900	CLASS A COM
ZENVIA INC	900359	867316	CLASS A COM
TABOOLA.COM LTD	481774	17633	*W EXP 99/99/999