Long-term investor

Metavasi Capital LP @metavasicapitallp

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001864835).

Record

  • Tracked since 2025-06-30 (448 days), 141 trades recorded
  • Returns: week n/a · month n/a · 90 days +31.1% · 6 months n/a · 1 year +31.6% · all +31.6%
  • Max drawdown n/a · win rate 23% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • APP · 12.3% · long · since 2025-06-30
  • DAVE · 9.4% · long · since 2025-06-30
  • 770700102 · 6.8% · long · since 2025-06-30
  • HIMS · 6.6% · long · since 2025-06-30
  • TTMI · 6.5% · long · since 2025-12-31
  • TWST · 6.3% · long · since 2026-03-31
  • 92189H607_CALL · 5.0% · long · since 2026-06-30
  • EPAM · 4.1% · long · since 2026-06-30
  • 767292105 · 4.0% · long · since 2026-06-30
  • HNGE · 3.6% · long · since 2026-06-30
  • NU · 3.3% · long · since 2025-06-30
  • SPHR · 3.2% · long · since 2025-09-30

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