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METAVASI CAPITAL LP 13F portfolio summary

METAVASI CAPITAL LP of METAVASI CAPITAL LP has 25 current stock holdings with a reported portfolio value of $286.7M. The portfolio 1 year return is +37.94%. Top holdings include APP (12.29%), DAVE (9.43%), HOOD (6.81%), HIMS (6.61%), TTMI (6.49%).

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METAVASI CAPITAL LP

METAVASI CAPITAL LP
Latest filing: 2026-06-30

METAVASI CAPITAL LP runs METAVASI CAPITAL LP and currently holds 25 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $286.72M. Their top holdings are APP, DAVE, HOOD, HIMS, TTMI. The top five represent 41.6% of reported portfolio weight. METAVASI CAPITAL LP ranks #N/A out of 1000 investors tracked by Alpha Score. In the most recent quarter, METAVASI CAPITAL LP initiated 8 new positions. They added to 8 existing positions. They trimmed 6 positions. Their current best-performing preview position is TWST with returns of +116.50%.

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Top 5 Holdings
APP12.3%
DAVE9.4%
HOOD6.8%
HIMS6.6%
TTMI6.5%
Top 5: 41.6%
Portfolio Returns
1 Year
+37.94%
#0/1000
3 Year
+800.31%
#0/1000
5 Year
+831.36%
#0/1000

Portfolio Value

$286.72M

Alpha Score

582.6

#0 of 1000

Holdings

25

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25 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
APP
APPLOVIN CORP
12.29%$288.29$305.77+6.06%
Added
+11.82%
DAVE
DAVE INC
9.43%$143.17$354.72+147.76%
Trimmed
-38.32%
HOOD
ROBINHOOD MKTS INC
6.81%$76.16$108.13+41.98%
Added
+82.41%
HIMS
HIMS & HERS HEALTH INC
6.61%$29.02$33.79+16.44%
Added
+146.14%
TTMI
TTM TECHNOLOGIES INC
6.49%$69.00$110.54+60.20%
Trimmed
-18.64%
TWST
TWIST BIOSCIENCE CORP
6.32%$71.43$145.59+103.82%
Added
+76.00%
EPAM
EPAM SYS INC
4.12%$79.35$110.32+39.02%
New Buy
RIOT
RIOT PLATFORMS INC
3.97%$27.38$19.83-27.57%
New Buy
HNGE
HINGE HEALTH INC
3.62%$83.00$88.43+6.54%
New Buy
NU
NU HLDGS LTD
3.31%$12.49$14.58+16.69%
Added
+154.13%

Showing 1-10 of 25