Massar Capital Management, LP 13F Holdings

CIK 0002037238 · STAMFORD, CT

As of Sep 30, 2025, Massar Capital Management, LP reported 163 positions worth $760.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MARA HOLDINGS INCMARAFinancial Services4,417,800$80.7M10.61%
COINBASE GLOBAL INCCOINFinancial Services228,400$77.1M10.14%
STRATEGY INCMSTRTechnology226,977$73.1M9.62%
BLOCK INCXYZTechnology1,007,925$72.8M9.58%
CORE SCIENTIFIC INCCORZTechnology3,931,200$70.5M9.28%
INVESCO QQQ TRUST SERIES 1QQQ—112,792$67.7M8.91%
UNITED PARCEL SERVICE INCUPSIndustrials358,000$29.9M3.93%
ISHARES BITCOIN TRUST ETFIBIT—328,545$21.4M2.81%
TESLA INCTSLAConsumer Cyclical42,500 8.9M2.49%
ISHARES MSCI BRAZIL ETFEWZ—535,000 6.6M2.18%
ISHARES RUSSELL 2000 ETFIWM—65,000 5.7M2.07%
GITLAB INCGTLBTechnology281,830 2.7M1.67%
GRAYSCALE ETHEREUM MINI TRUST ETFETH—255,000 0.0M1.31%
TEXAS PACIFIC LAND CORPTPLEnergy7,000$6.5M0.86%
NVIDIA CORPNVDATechnology30,000$5.6M0.74%
INTEL CORPINTCTechnology150,000$5.0M0.66%
VANECK SEMICONDUCTOR ETFSMH—14,614$4.8M0.63%
GLOBALFOUNDRIES INCGFSTechnology130,000$4.7M0.61%
SEMLER SCIENTIFIC INCSMLRHealthcare150,000$4.5M0.59%
JDCOM INCJDConsumer Cyclical110,200$3.9M0.51%
NATIONAL PRESTO INDUSTRIES INCNPKIndustrials32,500$3.6M0.48%
SUMITOMO MITSUI FINANCIAL GROUP INCSMFGFinancial Services200,000$3.3M0.44%
SWEETGREEN INCSGConsumer Cyclical411,000$3.3M0.43%
ALIBABA GROUP HOLDING LTDBABAConsumer Cyclical17,000$3.0M0.40%
CHIPOTLE MEXICAN GRILL INCCMGConsumer Cyclical76,725$3.0M0.40%