Metavasi Capital Lp Portfolio Stock Holdings
Metavasi Capital Lp disclosed 20 stock positions valued at approximately $168.0 million in its latest SEC 13F filing. The largest holdings include APPLOVIN CORP, DAVE INC, and DOORDASH INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 20
- Portfolio Value
- $168.0M
Holdings by Sector
Metavasi Capital Lp Portfolio Holdings in Q1 2026
19 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLOVIN CORP | APP | Technology | 14.49% | 61,167 | +33,230 | +118.95% | $24,344,466 |
| DAVE INC | DAVE | Technology | 12.19% | 117,594 | +43,575 | +58.87% | $20,471,939 |
| DOORDASH INC | DASH | Communication Services | 7.34% | 82,122 | +31,122 | +61.02% | $12,330,618 |
| TTM TECHNOLOGIES INC | TTMI | Technology | 7.09% | 122,274 | -48,928 | -28.58% | $11,911,933 |
| SPHERE ENTERTAINMENT CO | SPHR | Communication Services | 6.86% | 98,106 | -120,000 | -55.02% | $11,517,644 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 6.56% | 22,713 | +22,713 | +100.00% | $11,013,761 |
| CARVANA CO | CVNA | Consumer Cyclical | 4.87% | 26,000 | +14,895 | +134.13% | $8,173,880 |
| BLOOM ENERGY CORP | BE | Industrials | 4.68% | 58,030 | -43,970 | -43.11% | $7,862,485 |
| ECHOSTAR CORP | SATS | Technology | 4.60% | 66,000 | +21,000 | +46.67% | $7,726,620 |
| COMPASS INC | COMP | Real Estate | 4.51% | 1,036,004 | -150,000 | -12.65% | $7,573,189 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 4.41% | 106,789 | - | - | $7,400,478 |
| AKAMAI TECHNOLOGIES INC | AKAM | Technology | 3.54% | 51,798 | +51,798 | +100.00% | $5,949,000 |
| SHARKNINJA INC | SN | Other | 3.42% | 54,234 | -8,000 | -12.85% | $5,743,381 |
| UNITY SOFTWARE INC | U | Technology | 3.27% | 250,000 | +100,000 | +66.67% | $5,485,000 |
| XOMETRY INC | XMTR | Industrials | 3.04% | 125,000 | +55,000 | +78.57% | $5,105,000 |
| TWIST BIOSCIENCE CORP | TWST | Healthcare | 2.83% | 100,000 | +100,000 | +100.00% | $4,752,000 |
| HIMS & HERS HEALTH INC | HIMS | Consumer Defensive | 2.74% | 222,000 | +222,000 | +100.00% | $4,608,720 |
| NU HLDGS LTD | G6683N103 | Other | 2.39% | 279,475 | -280,000 | -50.05% | $4,016,056 |
| TALKSPACE INC | TALK | Healthcare | 1.18% | 382,300 | -2,322,277 | -85.86% | $1,978,403 |
Metavasi Capital Lp Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 1,249,500 | $108,319,155 |
Notional value represents the total exposure of the options position.