Metavasi Capital LP

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Larchmont, NY
CIK
0001864835
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 29 220,116 APP, BLND, QQQ puts, PAYO 13F-HR 11/14/2024 000189268824000149
Q2 2024 32 190,719 APP, BLND, HIMS, PAYO 13F-HR 8/14/2024 000189268824000096
Q1 2024 29 171,934 CART, BLND, APP, META 13F-HR 5/15/2024 000189268824000062
Q4 2023 28 257,181 IWM puts, QQQ puts, APO, AMZN 13F-HR 2/14/2024 000189268824000035
Q3 2023 29 177,575 APP, QQQ puts, PAYO, APO 13F-HR 11/14/2023 000189268823000095
Q2 2023 26 153,481 META, AMZN, AMZN calls, APO 13F-HR 8/14/2023 000189268823000069
Q1 2023 33 134,152 META, CRTO, APO, PAYO 13F-HR 5/15/2023 000189268823000048
Q4 2022 22 90,599 CRTO, META, APO, PAYO 13F-HR 2/14/2023 000189268823000025
Q3 2022 23 182,461 UUP puts, VYM puts, SPY puts, PAYO 13F-HR 11/14/2022 000189268822000081
Q2 2022 22 127,694 CRTO, PCOR, SPY puts, APO 13F-HR 8/15/2022 000189268822000061
Q1 2022 27 185,096 CRTO, APP, ESTC, AAPL puts 13F-HR 5/16/2022 000189268822000042
Q4 2021 23 712,936 SPY calls, CRTO, APP, MGM 13F-HR 2/14/2022 000189268822000018