Asset Manager
← All Institutions
Massar Capital Management, LP
Market Value
$495M
+81.0%
Holdings
341
+146
New Purchases
189
Added To
26
Closed
65
Reduced
14
Top 10 Concentration
38.9%
Turnover
74.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 10.54% | 1.11% | +9.43% | $52M |
| ORCL | 4.89% | 0.00% | +4.89% | $24M |
| COIN | 3.38% | 0.00% | +3.38% | $17M |
| MARA | 2.96% | 0.00% | +2.96% | $15M |
| XLU | 2.49% | 0.00% | +2.49% | $12M |
| SQ | 4.62% | 2.51% | +2.11% | $23M |
| MP | 1.44% | 0.00% | +1.44% | $7M |
| AMZN | 1.41% | 0.00% | +1.41% | $7M |
| KBWB | 1.04% | 0.00% | +1.04% | $5M |
| MSTR | 3.10% | 2.12% | +0.99% | $15M |
| EFA | 0.87% | 0.00% | +0.87% | $4M |
| PWR | 0.79% | 0.00% | +0.79% | $4M |
| FI | 0.78% | 0.00% | +0.78% | $4M |
| ERO | 0.66% | 0.00% | +0.66% | $3M |
| NSC | 0.59% | 0.00% | +0.59% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UPS | 1.16% | 10.93% | -9.77% | $6M |
| GTLB | 0.48% | 4.64% | -4.16% | $2M |
| EWZ | 3.43% | 6.06% | -2.63% | $17M |
| IBIT | 0.53% | 3.05% | -2.52% | $3M |
| SMH | 0.00% | 1.74% | -1.74% | $0 |
| GFS | 0.00% | 1.70% | -1.70% | $0 |
| ETH | 2.02% | 3.65% | -1.63% | $10M |
| TPL | 0.94% | 2.39% | -1.45% | $5M |
| NPK | 0.00% | 1.33% | -1.33% | $0 |
| INTC | 0.51% | 1.84% | -1.33% | $3M |
| SMLR | 0.46% | 1.64% | -1.18% | $2M |
| CMG | 0.00% | 1.10% | -1.10% | $0 |
| XBI | 0.00% | 1.10% | -1.10% | $0 |
| WIX | 0.00% | 0.79% | -0.79% | $0 |
| FLR | 0.00% | 0.79% | -0.79% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 19 | $109M | 21.9% |
| Large Cap | 128 | $216M | 43.5% |
| Mid Cap | 104 | $101M | 20.3% |
| Small Cap | 74 | $61M | 12.3% |
| Micro Cap | 16 | $10M | 1.9% |
Portfolio Analytics
Avg Market Cap
$85.7B
Median Market Cap
$7.0B
Avg P/E
35.5
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
1.12
# Stocks
307
# ETFs / Funds
34
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 10.54% | 356,393 | $52M | $146.58 | $49M | +339,393 | +1996.4% | |
| 2 | ORCL | 4.89% | 124,257 | $24M | $194.91 | — | +124,257 | — | NEW |
| 3 | SQ | 4.62% | 351,504 | $23M | $65.09 | $16M | +256,579 | +270.3% | |
| 4 | EWZ | 3.43% | 535,000 | $17M | $31.77 | $412K | — | — | |
| 5 | COIN | 3.38% | 74,027 | $17M | $226.14 | — | +74,027 | — | NEW |
| 6 | MSTR | 3.10% | 101,139 | $15M | $151.95 | $10M | +83,162 | +462.6% | |
| 7 | MARA | 2.96% | 1,632,806 | $15M | $8.98 | — | +1,632,806 | — | NEW |
| 8 | XLU | 2.49% | 288,468 | $12M | $42.69 | — | +288,468 | — | NEW |
| 9 | ETH | 2.02% | 356,825 | $10M | $28.06 | $22K | +101,825 | +39.9% | |
| 10 | MP | 1.44% | 140,800 | $7M | $50.52 | — | +140,800 | — | NEW |
| 11 | AMZN | 1.41% | 30,291 | $7M | $230.82 | — | +30,291 | — | NEW |
| 12 | SMFG | 1.25% | 320,000 | $6M | $19.33 | $3M | +120,000 | +60.0% | |
| 13 | UPS | 1.16% | 58,000 | $6M | $99.19 | -$24M | -300,000 | -83.8% | |
| 14 | HON | 1.07% | 27,219 | $5M | $195.09 | $4M | +19,719 | +262.9% | |
| 15 | KBWB | 1.04% | 61,062 | $5M | $84.29 | — | +61,062 | — | NEW |
| 16 | LULU | 0.99% | 23,697 | $5M | $207.81 | $3M | +13,597 | +134.6% | |
| 17 | MFG | 0.96% | 650,000 | $5M | $7.32 | $2M | +273,000 | +72.4% | |
| 18 | TPL | 0.94% | 16,260 | $5M | $287.22 | -$2M | +9,260 | +132.3% | |
| 19 | MUFG | 0.90% | 280,000 | $4M | $15.86 | $2M | +131,500 | +88.5% | |
| 20 | EFA | 0.87% | 44,875 | $4M | $96.03 | — | +44,875 | — | NEW |
| 21 | URA | 0.84% | 97,500 | $4M | $42.73 | $2M | +42,500 | +77.3% | |
| 22 | PWR | 0.79% | 9,305 | $4M | $422.06 | — | +9,305 | — | NEW |
| 23 | FI | 0.78% | 57,861 | $4M | $67.17 | — | +57,861 | — | NEW |
| 24 | NE | 0.71% | 123,960 | $4M | $28.24 | $2M | +78,960 | +175.5% | |
| 25 | MELI | 0.70% | 1,715 | $3M | $2,014.26 | $2M | +1,062 | +162.6% | |
| 26 | DIS | 0.66% | 28,847 | $3M | $113.77 | $1M | +11,957 | +70.8% | |
| 27 | ERO | 0.66% | 115,734 | $3M | $28.29 | — | +115,734 | — | NEW |
| 28 | QQQ | 0.65% | 5,264 | $3M | $614.31 | $2M | +2,472 | +88.5% | |
| 29 | JD | 0.64% | 110,200 | $3M | $28.70 | -$692K | — | — | |
| 30 | ECH | 0.61% | 75,000 | $3M | $40.40 | $558K | — | — | |
| 31 | NSC | 0.59% | 10,100 | $3M | $288.72 | — | +10,100 | — | NEW |
| 32 | UUUU | 0.56% | 192,020 | $3M | $14.54 | $2M | +163,020 | +562.1% | |
| 33 | SG | 0.56% | 411,000 | $3M | $6.76 | -$501K | — | — | |
| 34 | ODFL | 0.54% | 17,135 | $3M | $156.80 | — | +17,135 | — | NEW |
| 35 | IBIT | 0.53% | 52,696 | $3M | $49.65 | -$6M | -75,849 | -59.0% | |
| 36 | FLNC | 0.53% | 131,600 | $3M | $19.78 | — | +131,600 | — | NEW |
| 37 | INTC | 0.51% | 68,885 | $3M | $36.90 | -$2M | -81,115 | -54.1% | |
| 38 | GOOGL | 0.51% | 8,000 | $3M | $313.00 | $559K | — | — | |
| 39 | NEE | 0.50% | 30,950 | $2M | $80.28 | — | +30,950 | — | NEW |
| 40 | JMIA | 0.50% | 198,495 | $2M | $12.49 | — | +198,495 | — | NEW |
| 41 | CLPT | 0.49% | 176,228 | $2M | $13.68 | $1M | +112,228 | +175.4% | |
| 42 | IWM | 0.49% | 9,767 | $2M | $246.16 | — | +9,767 | — | NEW |
| 43 | GTLB | 0.48% | 63,830 | $2M | $37.53 | -$10M | -218,000 | -77.3% | |
| 44 | QXO | 0.47% | 120,756 | $2M | $19.29 | $867K | +44,056 | +57.4% | |
| 45 | RBRK | 0.47% | 30,175 | $2M | $76.48 | -$174K | — | — | |
| 46 | SMLR | 0.46% | 150,000 | $2M | $15.29 | -$2M | — | — | |
| 47 | GLW | 0.46% | 25,942 | $2M | $87.56 | — | +25,942 | — | NEW |
| 48 | META | 0.45% | 3,410 | $2M | $660.09 | — | +3,410 | — | NEW |
| 49 | ACMR | 0.43% | 54,135 | $2M | $39.45 | — | +54,135 | — | NEW |
| 50 | SPLV | 0.43% | 29,853 | $2M | $71.42 | — | +29,853 | — | NEW |
| 51 | EQT | 0.42% | 38,532 | $2M | $53.60 | -$32K | — | — | |
| 52 | KSPI | 0.40% | 25,360 | $2M | $78.13 | -$90K | — | — | |
| 53 | RTACU | 0.39% | 181,584 | $2M | $10.67 | $301K | +31,584 | +21.1% | |
| 54 | KEYS | 0.39% | 9,495 | $2M | $203.19 | — | +9,495 | — | NEW |
| 55 | BIDU | 0.37% | 14,139 | $2M | $130.66 | — | +14,139 | — | NEW |
| 56 | TACO | 0.37% | 180,000 | $2M | $10.14 | -$47K | — | — | |
| 57 | JBHT | 0.37% | 9,359 | $2M | $194.34 | — | +9,359 | — | NEW |
| 58 | AEXA | 0.36% | 157,920 | $2M | $11.39 | — | +157,920 | — | NEW |
| 59 | TAC | 0.36% | 140,738 | $2M | $12.64 | — | +140,738 | — | NEW |
| 60 | KOID | 0.35% | 55,000 | $2M | $31.85 | -$13K | — | — | |
| 61 | EVLV | 0.35% | 242,500 | $2M | $7.16 | -$95K | — | — | |
| 62 | UROY | 0.34% | 473,110 | $2M | $3.54 | — | +473,110 | — | NEW |
| 63 | GLPI | 0.34% | 37,251 | $2M | $44.69 | — | +37,251 | — | NEW |
| 64 | WBD | 0.33% | 57,268 | $2M | $28.82 | — | +57,268 | — | NEW |
| 65 | MRK | 0.33% | 15,434 | $2M | $105.26 | — | +15,434 | — | NEW |
| 66 | GGAL | 0.33% | 30,000 | $2M | $53.94 | $791K | — | — | |
| 67 | HAL | 0.32% | 56,316 | $2M | $28.26 | — | +56,316 | — | NEW |
| 68 | WAT | 0.32% | 4,175 | $2M | $379.83 | — | +4,175 | — | NEW |
| 69 | DD | 0.32% | 39,381 | $2M | $40.20 | — | +39,381 | — | NEW |
| 70 | ABBV | 0.32% | 6,904 | $2M | $228.49 | — | +6,904 | — | NEW |
| 71 | MLI | 0.32% | 13,727 | $2M | $114.80 | — | +13,727 | — | NEW |
| 72 | TSEM | 0.32% | 13,334 | $2M | $117.42 | — | +13,334 | — | NEW |
| 73 | AMGN | 0.32% | 4,768 | $2M | $327.31 | — | +4,768 | — | NEW |
| 74 | EVRG | 0.31% | 21,493 | $2M | $72.49 | — | +21,493 | — | NEW |
| 75 | KO | 0.31% | 22,261 | $2M | $69.91 | — | +22,261 | — | NEW |
| 76 | FFIV | 0.31% | 6,085 | $2M | $255.26 | $518K | +2,881 | +89.9% | |
| 77 | CORZ | 0.31% | 106,476 | $2M | $14.56 | — | +106,476 | — | NEW |
| 78 | 0I3I.L | 0.31% | 18,832 | $2M | $81.96 | — | +18,832 | — | NEW |
| 79 | CSCO | 0.31% | 20,010 | $2M | $77.03 | — | +20,010 | — | NEW |
| 80 | CTSH | 0.31% | 18,570 | $2M | $83.00 | — | +18,570 | — | NEW |
| 81 | EPAM | 0.30% | 7,374 | $2M | $204.88 | — | +7,374 | — | NEW |
| 82 | SKYT | 0.30% | 82,681 | $2M | $18.16 | — | +82,681 | — | NEW |
| 83 | COLO | 0.29% | 40,000 | $1M | $35.64 | $112K | — | — | |
| 84 | TOI | 0.29% | 400,000 | $1M | $3.56 | $28K | — | — | |
| 85 | IJH | 0.29% | 21,540 | $1M | $66.00 | — | +21,540 | — | NEW |
| 86 | GEO | 0.28% | 86,645 | $1M | $16.12 | $782K | +56,645 | +188.8% | |
| 87 | IE | 0.27% | 84,224 | $1M | $15.98 | — | +84,224 | — | NEW |
| 88 | NI | 0.27% | 32,205 | $1M | $41.76 | — | +32,205 | — | NEW |
| 89 | CGNX | 0.27% | 36,570 | $1M | $35.98 | -$341K | — | — | |
| 90 | TRIP | 0.26% | 90,000 | $1M | $14.56 | -$153K | — | — | |
| 91 | LNT | 0.26% | 20,125 | $1M | $65.01 | — | +20,125 | — | NEW |
| 92 | MAIN | 0.26% | 21,364 | $1M | $60.39 | — | +21,364 | — | NEW |
| 93 | XLC | 0.26% | 10,844 | $1M | $117.72 | — | +10,844 | — | NEW |
| 94 | LKFT | 0.26% | 39,000 | $1M | $32.70 | — | +39,000 | — | NEW |
| 95 | PPTA | 0.26% | 52,640 | $1M | $24.21 | $814K | +29,890 | +131.4% | |
| 96 | CDZI | 0.26% | 225,612 | $1M | $5.61 | — | +225,612 | — | NEW |
| 97 | STNE | 0.25% | 85,000 | $1M | $14.79 | -$350K | — | — | |
| 98 | XLI | 0.25% | 8,033 | $1M | $155.12 | — | +8,033 | — | NEW |
| 99 | MU | 0.25% | 4,320 | $1M | $285.41 | $898K | +2,320 | +116.0% | |
| 100 | VRT | 0.24% | 7,400 | $1M | $162.01 | $83K | — | — |
Options Breakdown
12 Calls
$184M Call Value
19 Puts
$240M Put Value
1.31 P/C Ratio