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Massar Capital Management - Q4 2025 13F Filings

MA

Massar Capital Management, Lp

CIK: 0002037238
Address: Connecticut Stamford 4 Stamford Plaza 107 Elm Street, 4Th Floor
$931.8 M
Portfolio Value
317
Assets Held
Reporting Period: Q4 2025
Filing Status:
Active
Last Updated: 08/14/2026

Portfolio Summary (Q4 2025)

View Full Portfolio Analysis

Top Buys

Q4 2025
1. BABA Alibaba Group Holding Limited
+$49.75 M
2. ORCL Oracle Corporation
+$24.22 M
3. COIN Coinbase Global
+$16.74 M
4. XYZ Block
+$16.7 M
5. MARA Mara Holdings
+$14.66 M

Top Sells

Q4 2025
1. UPS United Parcel Service
−$29.76 M
2. GTLB Gitlab
−$8.18 M
3. SMH Vaneck Semiconductor Etf
−$4.77 M
4. GFS Globalfoundries
−$4.66 M
5. IBIT Ishares Bitcoin Trust Etf
−$3.77 M

Asset Allocation

Stocks/ETFs
+83.60%
$502.72 M 53.95%
Options
-11.91%
$423.57 M 45.46%
Debt
+100.00%
$616,272 0.07%
Other
-9.17%
$4.89 M 0.53%

Sector Allocation (Stocks)

Massar Capital Management Q4 2025 Filing Summary

Massar Capital Management, Lp filed its 13F report for Q4 2025 on February 17, 2026. The portfolio totaled 931.8 M reflecting a +22.60% change from the prior quarter, spanning 317 assets. Allocations were 54.0% Equities, 45.5% Options, and 0.1% Debt. The top 10 holdings comprised 38.3% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 200 new positions and 66 complete exits.

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Issuer Name Class Value Shares Option Type

FAQs for Massar Capital Management’s Q4 2025 Filing

Massar Capital Management submitted their Form 13F-HR for the Q4 2025 period on 02/17/2026. This was the only submission for the quarter.

In the Q4 2025 filing, Massar Capital Management reported a managed portfolio value of 931.8 M, consisting of 317 individual positions.

This page displays the raw filing documents. To see which stocks Massar Capital Management bought or sold during Q4 2025, please visit Massar Capital Management's Portfolio Analysis page.