Institutional Manager · CIK 0002037238
Massar Capital Management, LP
STAMFORD, CT · File #028-25137
Latest AUM
$931.8M
Positions
317
Top-10 Concentration
43.3%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD | BBAAY | 356,393 | $52.2M | 7.53% |
| 2 | INVESCO QQQ TR | IVZ | 73,500 | $45.2M | 6.51% |
| 3 | BLOCK INC | BSQKZ | 456,500 | $29.7M | 4.28% |
| 4 | BLOCK INC | BSQKZ | 456,500 | $29.7M | 4.28% |
| 5 | ISHARES TR | 464287432 | 337,000 | $29.4M | 4.23% |
| 6 | ISHARES TR | 464287432 | 290,000 | $25.3M | 3.64% |
| 7 | ORACLE CORP | ORCL-PD | 124,257 | $24.2M | 3.49% |
| 8 | BLOCK INC | BSQKZ | 351,504 | $22.9M | 3.30% |
| 9 | SPDR GOLD TR | GLD | 57,000 | $22.6M | 3.26% |
| 10 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,321,600 | $19.2M | 2.77% |
| 11 | SPDR S&P 500 ETF TR | SPY | 27,500 | $18.8M | 2.70% |
| 12 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,221,600 | $17.8M | 2.56% |
| 13 | ISHARES INC | 464286400 | 535,000 | $17.0M | 2.45% |
| 14 | COINBASE GLOBAL INC | COIN | 74,027 | $16.7M | 2.41% |
| 15 | COINBASE GLOBAL INC | COIN | 73,900 | $16.7M | 2.41% |
| 16 | COINBASE GLOBAL INC | COIN | 73,900 | $16.7M | 2.41% |
| 17 | MARA HOLDINGS INC | MARA | 1,831,100 | $16.4M | 2.37% |
| 18 | MARA HOLDINGS INC | MARA | 1,831,100 | $16.4M | 2.37% |
| 19 | STRATEGY INC | STRK | 104,500 | $15.9M | 2.29% |
| 20 | STRATEGY INC | STRK | 104,500 | $15.9M | 2.29% |