§ 13F · FUND PROFILE
Metavasi Capital LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 27Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$245.4T 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 | SPHR | SPHERE ENTERTAINMENT CO | 218K | $20.7T | 8.4% | NEW |
| 2 | BLND | BLEND LABS INC | 6.39M | $19.4T | 7.9% | NEW |
| 3 | APP | APPLOVIN CORP | 28K | $18.8T | 7.7% | NEW |
| 4 | TLT | ISHARES TR | 212K | $18.4T | 7.5% | NEW |
| 5 | DAVE | DAVE INC | 74K | $16.4T | 6.7% | NEW |
| 6 | COMP | COMPASS INC | 1.19M | $12.5T | 5.1% | NEW |
| 7 | TWLO | TWILIO INC | 88K | $12.5T | 5.1% | NEW |
| 8 | HOOD | ROBINHOOD MKTS INC | 107K | $12.1T | 4.9% | NEW |
| 9 | TTMI | TTM TECHNOLOGIES INC | 171K | $11.8T | 4.8% | NEW |
| 10 | DASH | DOORDASH INC | 51K | $11.6T | 4.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE METAVASI SIGNAL
AC read
Metavasi Capital 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