Metavasi Capital LP
CIK 1864835 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $286.7M
- Posisi
- 25
- Per tanggal
- 30 Juni 2026
#5.315 dari 9.443 berdasarkan nilai 13F · top 56.3%
Nilai portofolio QoQ: +3.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 64,65%
- Bobot 25 kepemilikan teratas
- 100,00%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 17,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 50,42% Perkiraan pembelian $141.936.818 · penjualan $190.622.397
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 29,4% masih dipegang
- Posisi baru
- 12
- Meningkat
- 7
- Menurun
- 6
- Tertutup
- 8
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +50.3% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 98,1% · Opsi dikecualikan: 18,8%
Rincian sektor
Technology
23,2%
Financial Services
18,4%
Health Care
18,0%
Retail
7,8%
Industrials
6,5%
Communication Services
5,6%
Financials
3,3%
Consumer Discretionary
3,2%
Telecommunication
2,9%
Consumer products
2,5%
Energy
0,7%
Lainnya/Tidak terpetakan
8,2%
Portofolio lengkap 25 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| APP Applovin Corporation - Class A Common Stock | $35.240.702 | 12,29% | 68.398 | $10.896.236 | Naik ×2 | ||
| DAVE Dave Inc. - Class A Common Stock | $27.025.443 | 9,43% | 72.534 | $6.553.504 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $19.533.441 | 6,81% | 194.789 | $12.132.963 | Naik ×1 | ||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $18.944.693 | 6,61% | 546.429 | $14.335.973 | Naik ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $18.605.685 | 6,49% | 99.485 | $6.693.752 | Turun ×2 | ||
| TWST Twist Bioscience Corporation - Common Stock | $18.107.292 | 6,32% | 176.004 | $13.355.292 | Naik ×1 | ||
| OIH | $14.323.155 | 5,00% | 38.500 | Opsi beli | Naik ×1 | ||
| EPAM EPAM Systems, Inc. Common Stock | $11.823.150 | 4,12% | 149.000 | Naik ×1 | |||
| RIOT Riot Platforms, Inc. - Common Stock | $11.390.080 | 3,97% | 416.000 | ||||
| HNGE Hinge Health, Inc. Class A Common Stock | $10.375.000 | 3,62% | 125.000 | Naik ×1 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $9.488.646 | 3,31% | 710.228 | $5.472.590 | Naik ×1 | ||
| SPHR Sphere Entertainment Co. Class A Common Stock | $9.167.475 | 3,20% | 52.982 | $-2.350.169 | Turun ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $9.163.575 | 3,20% | 49.659 | $-3.167.043 | Turun ×1 | ||
| IGV | $9.060.000 | 3,16% | 100.000 | Opsi beli | Naik ×1 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $8.343.500 | 2,91% | 275.000 | Naik ×1 | |||
| SKM SK Telecom Co., Ltd. Common Stock | $8.200.800 | 2,86% | 255.000 | Naik ×1 | |||
| U Unity Software Inc. Common Stock | $7.931.236 | 2,77% | 277.510 | $2.446.236 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.865.220 | 2,74% | 33.000 | ||||
| SN SharkNinja, Inc. Ordinary Shares | $7.111.314 | 2,48% | 46.702 | $1.367.933 | Turun ×3 | ||
| RDDT Reddit, Inc. Class A Common Stock | $6.943.200 | 2,42% | 40.000 | ||||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $6.117.080 | 2,13% | 61.000 | Opsi beli | Naik ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $6.031.613 | 2,10% | 91.638 | $-2.142.267 | Naik ×2 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $3.148.000 | 1,10% | 400.000 | Naik ×1 | |||
| PUMP ProPetro Holding Corp. Common Stock | $1.868.731 | 0,65% | 130.316 | Naik ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $915.595 | 0,32% | 176.076 | $-1.062.808 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| OIH | $14.323.155 | 38.500 | 5,00% |
| EPAM | $11.823.150 | 149.000 | 4,12% |
| RIOT | $11.390.080 | 416.000 | 3,97% |
| HNGE | $10.375.000 | 125.000 | 3,62% |
| IGV | $9.060.000 | 100.000 | 3,16% |
| WRBY | $8.343.500 | 275.000 | 2,91% |
| SKM | $8.200.800 | 255.000 | 2,86% |
| AMZN | $7.865.220 | 33.000 | 2,74% |
| RDDT | $6.943.200 | 40.000 | 2,42% |
| HOOD | $6.117.080 | 61.000 | 2,13% |
| PURR | $3.148.000 | 400.000 | 1,10% |
| PUMP | $1.868.731 | 130.316 | 0,65% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| HIMS | Beli lebih banyak | +324K | +$14.3M |
| TWST | Beli lebih banyak | +76K | +$13.4M |
| HOOD | Beli lebih banyak | +88K | +$12.1M |
| APP | Beli lebih banyak | +7K | +$10.9M |
| TTMI | Dipangkas | -23K | +$6.7M |
| DAVE | Dipangkas | -45K | +$6.6M |
| NU | Beli lebih banyak | +431K | +$5.5M |
| DASH | Dipangkas | -32K | -$3.2M |
| U | Beli lebih banyak | +28K | +$2.4M |
| SPHR | Dipangkas | -45K | -$2.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TLT | 30 Juni 2026 | 1.249.500 | $108.319.155 | |
| IWM | 31 Maret 2025 | 300.000 | $66.288.000 | Tidak lagi dilacak |
| WIX | 31 Des. 2025 | 152.500 | $27.088.575 | -22,7% |
| SPY | 31 Maret 2025 | 38.500 | $22.564.080 | Tidak lagi dilacak |
| BLND | 31 Maret 2026 | 6.385.900 | $19.413.136 | -11,8% |
| GOOG | 31 Maret 2025 | 85.000 | $16.187.400 | 117,0% |
| OPRA | 31 Des. 2025 | 724.843 | $14.960.760 | 30,4% |
| TWLO | 31 Maret 2026 | 87.574 | $12.456.526 | 72,7% |
| PAYO | 31 Maret 2025 | 1.211.118 | $12.159.625 | -2,7% |
| GTLB | 31 Des. 2025 | 247.500 | $11.157.300 | 8,9% |
| SPOT | 30 Juni 2026 | 22.713 | $11.013.761 | 14,8% |
| GLXY | 31 Des. 2025 | 279.749 | $9.458.314 | 11,9% |
| HIMS | 31 Des. 2025 | 166.409 | $9.438.718 | -0,2% |
| MNDY | 31 Des. 2025 | 46.000 | $8.909.740 | -40,0% |
| PINS | 30 Sep. 2025 | 230.000 | $8.247.800 | -28,3% |
| GLD | 30 Sep. 2025 | 26.000 | $7.925.580 | Tidak lagi dilacak |
| BE | 30 Juni 2026 | 58.030 | $7.862.485 | -31,9% |
| U | 30 Sep. 2025 | 324.395 | $7.850.359 | 15,1% |
| SATS | 30 Juni 2026 | 66.000 | $7.726.620 | Tidak lagi dilacak |
| COMP | 30 Juni 2026 | 1.036.004 | $7.573.189 | -5,2% |
| AMZN | 31 Maret 2025 | 32.906 | $7.219.247 | 35,5% |
| CPNG | 31 Maret 2026 | 268.912 | $6.343.634 | -14,7% |
| NVDA | 30 Sep. 2025 | 40.000 | $6.319.600 | 16,2% |
| COOP | 31 Maret 2025 | 65.600 | $6.298.256 | Tidak lagi dilacak |
| UPST | 30 Sep. 2025 | 95.000 | $6.144.600 | -42,4% |
| AKAM | 30 Juni 2026 | 51.798 | $5.949.000 | -7,0% |
| CRTO | 31 Maret 2025 | 144.889 | $5.731.809 | -50,3% |
| RKT | 31 Maret 2026 | 280.000 | $5.420.800 | -1,0% |
| SNAP | 31 Maret 2025 | 498.000 | $5.363.460 | -39,5% |
| ROKU | 31 Des. 2025 | 53.000 | $5.306.890 | 45,2% |
| RDDT | 30 Juni 2025 | 50.000 | $5.245.000 | 1,8% |
| WYFI | 31 Des. 2025 | 191.145 | $5.193.410 | 37,6% |
| WING | 31 Maret 2026 | 21.575 | $5.145.422 | -26,3% |
| XMTR | 30 Juni 2026 | 125.000 | $5.105.000 | -15,1% |
| TLN | 31 Maret 2025 | 24.814 | $4.999.277 | 58,1% |
| BTC | 30 Sep. 2025 | 101.756 | $4.858.849 | Tidak lagi dilacak |
| RDDT | 31 Maret 2026 | 20.000 | $4.597.400 | 13,9% |
| NBIS | 30 Juni 2025 | 216.272 | $4.565.502 | 312,7% |
| EVLV | 31 Maret 2026 | 631.048 | $4.518.304 | -10,8% |
| SE | 31 Maret 2026 | 35.000 | $4.464.950 | 41,0% |
| MELI | 31 Maret 2026 | 2.200 | $4.431.372 | 12,0% |
| PLNT | 31 Des. 2025 | 42.470 | $4.408.386 | -50,8% |
| BABA | 30 Juni 2025 | 32.000 | $4.231.360 | 7,7% |
| DUOL | 30 Sep. 2025 | 10.150 | $4.161.703 | -54,9% |
| NTES | 30 Juni 2025 | 40.000 | $4.116.800 | -5,1% |
| HOUS | 31 Des. 2025 | 350.000 | $3.706.500 | Tidak lagi dilacak |
| PCOR | 31 Des. 2025 | 50.520 | $3.683.918 | -14,5% |
| XYZ | 31 Des. 2025 | 50.000 | $3.613.500 | 23,0% |
| SEZL | 30 Sep. 2025 | 17.000 | $3.047.250 | 47,1% |
| OUST | 30 Sep. 2025 | 125.000 | $3.031.250 | 44,8% |
| HUT | 31 Maret 2025 | 147.500 | $3.022.275 | 659,6% |
| KKR | 31 Maret 2025 | 20.000 | $2.958.200 | -6,0% |
| HUT | 31 Des. 2025 | 75.000 | $2.610.750 | 92,1% |
| PETS | 31 Maret 2025 | 340.302 | $1.640.256 | -58,0% |
| RIOT | 31 Maret 2025 | 150.000 | $1.531.500 | 207,9% |
| XMTR | 30 Sep. 2025 | 43.597 | $1.473.143 | 50,4% |
| RKT | 30 Sep. 2025 | 97.000 | $1.375.460 | -27,2% |
| META | 31 Maret 2025 | 1.957 | $1.145.843 | -4,8% |
| WULF | 31 Maret 2025 | 200.000 | $1.132.000 | 527,8% |
| CORZ | 30 Juni 2025 | 125.000 | $905.000 | 11,7% |
| ZENV | 31 Maret 2026 | 900.359 | $867.316 | Tidak lagi dilacak |
| TBLAW | 30 Juni 2026 | 481.774 | $4.818 | Tidak lagi dilacak |