Filed: 11/14/2025ACC: 0002037238-25-000006
📋 What this filing means
MASSAR CAPITAL MANAGEMENT, LP filed this quarterly 13F‑HR report disclosing 163 equity positions with a total reported market value of $760.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
163
Positions
$760.05M
Total AUM (reported)
21.44M
Total Shares
Allocation by class
COM$257.41M33.9%
COM CL A$87.18M11.5%
CL A$79.23M10.4%
CL A NEW$73.14M9.6%
UNIT SER 1$67.72M8.9%
CL B$30.34M4.0%
SHS BEN INT$21.36M2.8%
Portfolio Concentration
Top 3$230.89M30.4%
4–10$297.83M39.2%
11–25$89.67M11.8%
Rest$141.66M18.6%
Top 3 weight
30.4%
Top 10 weight
69.6%
Voting Authority Distribution
Total shares with voting rights: 21.44M
Sole
Full voting authority
21.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole163
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings163
Rows:
MARA HOLDINGS INC
SOLEShares4.42M
TypeSH
Market value$80.67M
10.61%
Sole
4.42M
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares228.40K
TypeSH
Market value$77.08M
10.14%
Sole
228.40K
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares226.98K
TypeSH
Market value$73.14M
9.62%
Sole
226.98K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares1.01M
TypeSH
Market value$72.84M
9.58%
Sole
1.01M
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares3.93M
TypeSH
Market value$70.53M
9.28%
Sole
3.93M
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares112.79K
TypeSH
Market value$67.72M
8.91%
Sole
112.79K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares358K
TypeSH
Market value$29.90M
3.93%
Sole
358K
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares328.55K
TypeSH
Market value$21.36M
2.81%
Sole
328.55K
Shared
0.00
None
0.00
TESLA INC
SOLEShares42.50K
TypeSH
Market value$18.90M
2.49%
Sole
42.50K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares535K
TypeSH
Market value$16.59M
2.18%
Sole
535K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares65K
TypeSH
Market value$15.71M
2.07%
Sole
65K
Shared
0.00
None
0.00
GITLAB INC
SOLEShares281.83K
TypeSH
Market value$12.70M
1.67%
Sole
281.83K
Shared
0.00
None
0.00
GRAYSCALE ETHEREUM MINI TR E
SOLEShares255K
TypeSH
Market value$9.99M
1.31%
Sole
255K
Shared
0.00
None
0.00
TEXAS PACIFIC LAND CORPORATI
SOLEShares7K
TypeSH
Market value$6.54M
0.86%
Sole
7K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30K
TypeSH
Market value$5.60M
0.74%
Sole
30K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares150K
TypeSH
Market value$5.03M
0.66%
Sole
150K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares14.61K
TypeSH
Market value$4.77M
0.63%
Sole
14.61K
Shared
0.00
None
0.00
GLOBALFOUNDRIES INC
SOLEShares130K
TypeSH
Market value$4.66M
0.61%
Sole
130K
Shared
0.00
None
0.00
SEMLER SCIENTIFIC INC
SOLEShares150K
TypeSH
Market value$4.50M
0.59%
Sole
150K
Shared
0.00
None
0.00
JD.COM INC
SOLEShares110.20K
TypeSH
Market value$3.85M
0.51%
Sole
110.20K
Shared
0.00
None
0.00
NATIONAL PRESTO INDS INC
SOLEShares32.50K
TypeSH
Market value$3.64M
0.48%
Sole
32.50K
Shared
0.00
None
0.00
SUMITOMO MITSUI FINL GROUP I
SOLEShares200K
TypeSH
Market value$3.35M
0.44%
Sole
200K
Shared
0.00
None
0.00
SWEETGREEN INC
SOLEShares411K
TypeSH
Market value$3.28M
0.43%
Sole
411K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares17K
TypeSH
Market value$3.04M
0.40%
Sole
17K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares76.72K
TypeSH
Market value$3.01M
0.40%
Sole
76.72K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MARA HOLDINGS INCSOLE | COM | 4.42M | SH | $80.67M 10.61% | 4.42M | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 228.40K | SH | $77.08M 10.14% | 228.40K | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 226.98K | SH | $73.14M 9.62% | 226.98K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 1.01M | SH | $72.84M 9.58% | 1.01M | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 3.93M | SH | $70.53M 9.28% | 3.93M | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 112.79K | SH | $67.72M 8.91% | 112.79K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 358K | SH | $29.90M 3.93% | 358K | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 328.55K | SH | $21.36M 2.81% | 328.55K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 42.50K | SH | $18.90M 2.49% | 42.50K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 535K | SH | $16.59M 2.18% | 535K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 65K | SH | $15.71M 2.07% | 65K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 281.83K | SH | $12.70M 1.67% | 281.83K | 0.00 | 0.00 |
GRAYSCALE ETHEREUM MINI TR ESOLE | SHS NEW | 255K | SH | $9.99M 1.31% | 255K | 0.00 | 0.00 |
TEXAS PACIFIC LAND CORPORATISOLE | COM | 7K | SH | $6.54M 0.86% | 7K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30K | SH | $5.60M 0.74% | 30K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 150K | SH | $5.03M 0.66% | 150K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 14.61K | SH | $4.77M 0.63% | 14.61K | 0.00 | 0.00 |
GLOBALFOUNDRIES INCSOLE | ORDINARY SHARES | 130K | SH | $4.66M 0.61% | 130K | 0.00 | 0.00 |
SEMLER SCIENTIFIC INCSOLE | COM | 150K | SH | $4.50M 0.59% | 150K | 0.00 | 0.00 |
JD.COM INCSOLE | SPON ADS CL A | 110.20K | SH | $3.85M 0.51% | 110.20K | 0.00 | 0.00 |
NATIONAL PRESTO INDS INCSOLE | COM | 32.50K | SH | $3.64M 0.48% | 32.50K | 0.00 | 0.00 |
SUMITOMO MITSUI FINL GROUP ISOLE | SPONSORED ADR | 200K | SH | $3.35M 0.44% | 200K | 0.00 | 0.00 |
SWEETGREEN INCSOLE | COM CL A | 411K | SH | $3.28M 0.43% | 411K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 17K | SH | $3.04M 0.40% | 17K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 76.72K | SH | $3.01M 0.40% | 76.72K | 0.00 | 0.00 |
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