Massar Capital Management, LP
Top Portfolio Positions
212 positions ·
$585,534,925 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
132,385 | $76,409,974 | 13.05% | |
| JD |
JD.com, Inc.
Consumer Cyclical
|
1,794,680 | $53,068,687 | 9.06% | |
| XOM |
Exxon Mobil Corp
Energy
|
219,200 | $37,189,472 | 6.35% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
269,500 | $33,493,460 | 5.72% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
18,200 | $31,468,164 | 5.37% | |
| EA |
Electronic Arts Inc.
Communication Services
|
108,900 | $22,201,443 | 3.79% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
15,000 | $12,689,850 | 2.17% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
40,800 | $12,001,728 | 2.05% | |
| AAPL |
Apple Inc.
Technology
|
45,800 | $11,623,582 | 1.99% | |
| IBM |
International Business Machines Corp
Technology
|
42,200 | $10,228,858 | 1.75% |
Portfolio Trend
Holdings in NOTV
Shares Held
Position Value (USD)
5 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $92,529 | 342,700 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $191,912 | 342,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $507,500 | 350,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $637,000 | 350,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $331,500 | 150,000 | Shares | Sole | 2025-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||