Portfolio (Quarterly)
Guide ↗
Massar Capital Management, LP
· CIK 0002037238| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TLT CALL | ISHARES TR | — | 2,317,800.0 | $200.3M | 19.48% | NEW | — | $86.42 | -10.3% |
| 2 | TLT PUT | ISHARES TR | — | 2,317,800.0 | $200.3M | 19.48% | NEW | — | $86.42 | -10.3% |
| 3 | QQQ PUT | INVESCO QQQ TR | Financial Services | 115,700.0 | $85.2M | 8.28% | NEW | — | $736.40 | +1.8% |
| 4 | SOXX PUT | ISHARES TR | — | 82,100.0 | $52.6M | 5.12% | NEW | — | $640.76 | -8.1% |
| 5 | EWY PUT | ISHARES INC | — | 219,300.0 | $44.3M | 4.30% | NEW | — | $201.90 | -5.0% |
| 6 | SMH PUT | VANECK ETF TRUST | — | 51,100.0 | $33.5M | 3.26% | NEW | — | $655.89 | -3.9% |
| 7 | WMT PUT | WALMART INC | Consumer Defensive | 208,000.0 | $23.6M | 2.29% | NEW | — | $113.26 | -7.9% |
| 8 | QQQ CALL | INVESCO QQQ TR | Financial Services | 28,500.0 | $21.0M | 2.04% | NEW | — | $736.40 | +1.8% |
| 9 | NVDA PUT | NVIDIA CORPORATION | Technology | 102,600.0 | $20.5M | 2.00% | NEW | — | $200.09 | +16.9% |
| 10 | XOM PUT | EXXON MOBIL CORP | Energy | 106,400.0 | $14.5M | 1.41% | NEW | — | $136.72 | +20.0% |
| 11 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 39,800.0 | $13.0M | 1.27% | NEW | — | $327.33 | +1.5% |
| 12 | EWZ | ISHARES INC | — | 287,932.0 | $9.9M | 0.97% | NEW | — | $34.50 | +10.7% |
| 13 | IGV | ISHARES TR | — | 102,230.0 | $9.3M | 0.90% | NEW | — | $90.60 | +19.7% |
| 14 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 4,499.0 | $7.6M | 0.74% | NEW | — | $1697.39 | -0.0% |
| 15 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 7,300.0 | $7.4M | 0.72% | NEW | — | $1011.37 | -10.8% |
| 16 | AAPL PUT | APPLE INC | Technology | 22,300.0 | $6.5M | 0.63% | NEW | — | $289.36 | +15.3% |
| 17 | VIAV | VIAVI SOLUTIONS INC | Technology | 130,875.0 | $6.2M | 0.61% | NEW | — | $47.75 | -1.4% |
| 18 | ONTO | ONTO INNOVATION INC | Technology | 16,358.0 | $6.2M | 0.60% | NEW | — | $378.45 | -13.4% |
| 19 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 38,752.0 | $6.1M | 0.59% | NEW | — | $157.03 | -10.8% |
| 20 | VICR | VICOR CORP | Technology | 15,868.0 | $6.0M | 0.59% | NEW | — | $379.78 | -18.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.5%
Healthcare
17.4%
Consumer Cyclical
9.0%
Financial Services
8.6%
Basic Materials
7.6%
Industrials
5.7%
Real Estate
5.1%
Consumer Defensive
3.7%
Energy
3.6%
Communication Services
2.8%