Metavasi Capital LP

13F Portfolio Filings

Most recent 13F
Q2 2026
Location
Larchmont, NY
CIK
0001864835
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 25 257,224 APP, DAVE, HOOD, HIMS 13F-HR 8/14/2026 000189268826000123
Q1 2026 21 167,969 TLT calls, APP, DAVE, DASH 13F-HR 5/15/2026 000189268826000079
Q4 2025 27 226,981 SPHR, BLND, APP, TLT calls 13F-HR 2/17/2026 000189268826000047
Q3 2025 35 281,787 APP, BLND, WIX calls, TLT calls 13F-HR 11/14/2025 000189268825000201
Q2 2025 32 224,965 APP, TLT calls, BLND, CPNG 13F-HR 8/14/2025 000189268825000155
Q1 2025 23 157,466 COMP, BLND, APP, CVNA 13F-HR 5/15/2025 000189268825000125
Q4 2024 33 189,091 IWM puts, SPY puts, BLND, APP 13F-HR 2/14/2025 000189268825000096
Q3 2024 29 190,561 APP, BLND, QQQ puts, PAYO 13F-HR 11/14/2024 000189268824000149
Q2 2024 32 181,681 APP, BLND, HIMS, PAYO 13F-HR 8/14/2024 000189268824000096
Q1 2024 29 161,665 CART, BLND, APP, META 13F-HR 5/15/2024 000189268824000062
Q4 2023 28 134,636 IWM puts, QQQ puts, APO, AMZN 13F-HR 2/14/2024 000189268824000035
Q3 2023 29 149,452 APP, QQQ puts, PAYO, APO 13F-HR 11/14/2023 000189268823000095
Q2 2023 26 141,749 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 90,600 CRTO, META, APO, PAYO 13F-HR 2/14/2023 000189268823000025
Q3 2022 23 102,835 UUP puts, VYM puts, SPY puts, PAYO 13F-HR 11/14/2022 000189268822000081
Q2 2022 22 107,919 CRTO, PCOR, SPY puts, APO 13F-HR 8/15/2022 000189268822000061
Q1 2022 27 158,544 CRTO, APP, ESTC, AAPL puts 13F-HR 5/16/2022 000189268822000042
Q4 2021 23 180,981 SPY calls, CRTO, APP, MGM 13F-HR 2/14/2022 000189268822000018