Metavasi Capital LP Q4 2025 Filing
Filed February 17, 2026
Portfolio Value
$245.4B
Holdings
27
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPHRSPHERE ENTERTAINMENT CO | 218,106 | $20.7B | 8.45% | |
| 2 | BLNDBLEND LABS INC | 6,385,900 | $19.4B | 7.91% | |
| 3 | APPAPPLOVIN CORP | 27,937 | $18.8B | 7.67% | |
| 4 | TLTISHARES TR | 211,500 | $18.4B | 7.51% | Call |
| 5 | DAVEDAVE INC | 74,019 | $16.4B | 6.68% | |
| 6 | COMPCOMPASS INC | 1,186,004 | $12.5B | 5.11% | |
| 7 | TWLOTWILIO INC | 87,574 | $12.5B | 5.08% | |
| 8 | HOODROBINHOOD MKTS INC | 106,789 | $12.1B | 4.92% | |
| 9 | TTMITTM TECHNOLOGIES INC | 171,202 | $11.8B | 4.81% | |
| 10 | DASHDOORDASH INC | 51,000 | $11.6B | 4.71% | |
| 11 | TALKTALKSPACE INC | 2,704,577 | $9.8B | 4.00% | |
| 12 | NUNU HLDGS LTD | 559,475 | $9.4B | 3.82% | |
| 13 | BEBLOOM ENERGY CORP | 102,000 | $8.9B | 3.61% | |
| 14 | SNSHARKNINJA INC | 62,234 | $7.0B | 2.84% | |
| 15 | UUNITY SOFTWARE INC | 150,000 | $6.6B | 2.70% | |
| 16 | CPNGCOUPANG INC | 268,912 | $6.3B | 2.58% | |
| 17 | RKTROCKET COS INC | 280,000 | $5.4B | 2.21% | |
| 18 | WINGWINGSTOP INC | 21,575 | $5.1B | 2.10% | |
| 19 | SATSECHOSTAR CORP | 45,000 | $4.9B | 1.99% | |
| 20 | CVNACARVANA CO | 11,105 | $4.7B | 1.91% | |
| 21 | RDDTREDDIT INC | 20,000 | $4.6B | 1.87% | |
| 22 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 631,048 | $4.5B | 1.84% | |
| 23 | SESEA LTD | 35,000 | $4.5B | 1.82% | |
| 24 | MLB1MERCADOLIBRE INC | 2,200 | $4.4B | 1.81% | |
| 25 | XMTRXOMETRY INC | 70,000 | $4.2B | 1.70% | |
| 26 | ZENVZENVIA INC | 900,359 | $867.0M | 0.35% | |
| 27 | TBLATABOOLA.COM LTD | 481,774 | $17.0M | 0.01% |