§ 13F · FUND PROFILE
Massar Capital Management, LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 317Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$931.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | BABA | ALIBABA GROUP HLDG LTD | 356K | $52.2T | 5.6% | NEW |
| 2 | QQQ | INVESCO QQQ TR | 74K | $45.2T | 4.8% | NEW |
| 3 | XYZ | BLOCK INC | 457K | $29.7T | 3.2% | NEW |
| 4 | XYZ | BLOCK INC | 457K | $29.7T | 3.2% | NEW |
| 5 | TLT | ISHARES TR | 337K | $29.4T | 3.2% | NEW |
| 6 | TLT | ISHARES TR | 290K | $25.3T | 2.7% | NEW |
| 7 | ORCL | ORACLE CORP | 124K | $24.2T | 2.6% | NEW |
| 8 | XYZ | BLOCK INC | 352K | $22.9T | 2.5% | NEW |
| 9 | GLD | SPDR GOLD TR | 57K | $22.6T | 2.4% | NEW |
| 10 | CORZ | CORE SCIENTIFIC INC NEW | 1.32M | $19.2T | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MASSAR SIGNAL
AC read
Massar Capital Management, LP is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed