13F Filings History of Metavasi Capital LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$226,980,807
Signature - Title
Ryan Smith - Chief Compliance Officer and Chief Financial Officer
Location
Larchmont, NY
Summary
This page shows a list of all the recent 13F filings made by Metavasi Capital LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Metavasi Capital LP reported 26 stock holdings with total value $226,980,807 as of Q4 2025. Top holdings included SPHR, BLND, APP, DAVE, and COMP.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 26 $226,980,807 +$82,219,668 -$139,684,576 -$57,464,908 SPHR, BLND, APP, DAVE, COMP 13F-HR 17 Feb 2026, 16:51
Q3 2025 29 $281,787,183 +$90,148,675 -$73,076,029 +$17,072,646 APP, BLND, CPNG, DAVE, HOOD 13F-HR 14 Nov 2025, 16:56
Q2 2025 30 $224,964,513 +$75,709,080 -$54,594,534 +$21,114,546 APP, BLND, CPNG, DAVE, COMP 13F-HR 14 Aug 2025, 16:13
Q1 2025 23 $157,466,084 +$52,668,388 -$79,776,838 -$27,108,450 COMP, BLND, APP, CVNA, CPNG 13F-HR 15 May 2025, 16:31
Q4 2024 30 $189,090,641 +$50,234,771 -$94,348,227 -$44,113,456 BLND, APP, CVNA, PAYO, GOOG 13F-HR 14 Feb 2025, 16:39
Q3 2024 27 $190,561,271 +$52,511,281 -$68,894,344 -$16,383,063 APP, BLND, PAYO, CVNA, AMZN 13F-HR 14 Nov 2024, 16:45
Q2 2024 31 $181,681,414 +$81,740,332 -$68,694,528 +$13,045,804 APP, BLND, HIMS, PAYO, CPNG 13F-HR 14 Aug 2024, 16:31
Q1 2024 27 $161,665,400 +$66,788,200 -$60,788,510 +$5,999,690 CART, BLND, APP, META, WIX 13F-HR 15 May 2024, 14:43
Q4 2023 25 $134,636,354 +$62,468,453 -$90,136,162 -$27,667,709 APO, AMZN, APP, WIX, CARG 13F-HR 14 Feb 2024, 16:22
Q3 2023 26 $149,452,159 +$55,601,483 -$61,063,600 -$5,462,117 APP, PAYO, APO, WIX, META 13F-HR 14 Nov 2023, 16:29
Q2 2023 25 $141,749,032 +$67,911,352 -$70,622,715 -$2,711,363 META, AMZN, APO, APP, PAYO 13F-HR 14 Aug 2023, 11:15
Q1 2023 33 $133,157,735 +$60,013,241 -$31,297,380 +$28,715,861 META, CRTO, APO, PAYO, ORCL 13F-HR 15 May 2023, 15:05
Q4 2022 22 $89,605,411 +$34,582,222 -$39,037,303 -$4,455,081 CRTO, META, APO, PAYO, FNKO 13F-HR 14 Feb 2023, 14:23
Q3 2022 18 $101,841,000 +$28,120,620 -$34,239,171 -$6,118,551 PAYO, CRTO, ESTC, FNKO, IAC 13F-HR 14 Nov 2022, 17:08
Q2 2022 20 $106,925,000 +$32,806,344 -$64,716,096 -$31,909,752 CRTO, PCOR, APO, ACEL, ESTC 13F-HR 15 Aug 2022, 15:05
Q1 2022 23 $156,978,000 +$64,212,639 -$49,966,493 +$14,246,146 CRTO, APP, ESTC, ACEL, APO 13F-HR 16 May 2022, 16:03
Q4 2021 22 $180,981,000 $0 $0 $0 CRTO, APP, MGM, ESTC, ACEL 13F-HR 14 Feb 2022, 16:11