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Oasis Management

Latest statistics and disclosures from Oasis Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, MTN, APLD, EWJ, CRWV, and represent 76.27% of Oasis Management's stock portfolio.
Added to shares of these 10 stocks: QQQ (+$221M), CRWV (+$125M), APLD (+$111M), Ferrari N V put (+$22M), TDAY (+$15M), PLTR (+$14M), AMD (+$6.3M), GDS, KT, TME.
Started 16 new stock positions in LAR, FPS, WDC, CRWV, AMD, TME, CLSKW, DFNSW, SKYH, ILLRW. STX, PGYWW, PLTR, DIN, INTC, Ferrari N V put.
Reduced shares in these 10 stocks: HUT (-$258M), IWM (-$248M), MTN (-$76M), CORZ (-$29M), DOCU (-$24M), Vnet Group (-$22M), PDD (-$12M), , VNET (-$9.4M), HTHT (-$9.3M).
Sold out of its positions in Above Food Ingredients, AVGO, CLS, DOCU, FUTU, HTHT, IWM, JD, Nio, OLPX. PDD, Trip Com Group, Vnet Group, WEN, Lanvin Group Holdings, PERFF.
Oasis Management was a net seller of stock by $-205M.
Oasis Management has $1.9B in assets under management (AUM), dropping by 9.30%.
Central Index Key (CIK): 0001317904

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Portfolio Holdings for Oasis Management

Oasis Management holds 108 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)	35.3	$663M	+50%	900k	736.40	View chart
Vail Resorts (MTN)	16.9	$317M	-19%	2.3M	136.15	View chart
Applied Digital Corp Com New (APLD)	10.0	$187M	+146%	5.0M	37.30	View chart
Ishares Msci Japan Etf Put Option (EWJ)	7.5	$140M		1.5M	93.27	View chart
Coreweave Com Cl A Call Option (CRWV)	6.6	$125M	NEW	1.3M	99.54	View chart
Alibaba Group Hldg Note 0.500% 6/0 (Principal)	3.1	$59M		50M	1.18	View chart
Acm Resh Com Cl A (ACMR)	1.9	$35M		275k	126.89	View chart
Hut 8 Corp (HUT)	1.7	$31M	-89%	272k	115.44	View chart
Core Scientific (CORZ)	1.6	$31M	-48%	1.2M	25.59	View chart
Vnet Group Sponsored Ads A (VNET)	1.5	$28M	-25%	3.4M	8.04	View chart
Stratus Pptys Com New (STRS)	1.5	$28M	-15%	961k	28.75	View chart
Gannett (TDAY)	1.4	$26M	+131%	3.1M	8.55	View chart
Ferrari N V Put Put Option	1.2	$22M	NEW	60k	372.29	View chart
Rb Global (RBA)	1.1	$21M		183k	116.45	View chart
GDS HLDGS Sponsored Ads (GDS)	0.9	$17M	+39%	579k	30.03	View chart
Palantir Technologies Cl A (PLTR)	0.8	$14M	NEW	123k	116.67	View chart
Rlx Technology Sponsored Ads (RLX)	0.7	$12M		6.5M	1.90	View chart
Theravance Biopharma (TBPH)	0.5	$9.9M		584k	17.00	View chart
Gigacloud Technology Class A Ord (GCT)	0.5	$9.9M		313k	31.60	View chart
Beyond Meat Note 3/1 (Principal)	0.4	$8.3M		10M	0.83	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.4	$7.5M	-44%	163k	45.91	View chart
Autohome Sp Ads Rp Cl A (ATHM)	0.4	$7.0M		368k	19.03	View chart
Kt Corp Sponsored Adr (KT)	0.4	$6.9M	+196%	400k	17.28	View chart
Advanced Micro Devices (AMD)	0.3	$6.3M	NEW	11k	580.91	View chart
Qfin Holdings American Dep (QFIN)	0.3	$5.0M		315k	15.81	View chart
Sequans Communications S A Sponsored Ads (SQNS)	0.3	$4.8M		1.4M	3.40	View chart
Tencent Music Entmt Group Spon Ads (TME)	0.2	$4.2M	NEW	500k	8.35	View chart
Perfect Corp Cl A Ord Shs (PERF)	0.2	$3.7M		2.2M	1.66	View chart
DineEquity (DIN)	0.2	$3.6M	NEW	100k	35.90	View chart
Lexinfintech Hldgs Adr (LX)	0.2	$3.4M		1.7M	1.97	View chart
Lumentum Hldgs (LITE)	0.1	$2.6M	-56%	3.0k	858.06	View chart
Finvolution Group Sponsored Ads (FINV)	0.1	$2.4M		511k	4.79	View chart
Dave *w Exp 01/05/202 (DAVEW)	0.1	$2.4M		6.4k	372.61	View chart
Iqiyi Sponsored Ads (IQ)	0.1	$2.3M		2.2M	1.04	View chart
Metals Acquisition Corp Ii Unit 99/99/9999 (MTAL.U)	0.1	$2.2M		200k	10.95	View chart
Sky Harbour Group Corporatio Com Cl A (SKYH)	0.1	$1.8M	NEW	178k	9.84	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$1.4M		3.0k	477.57	View chart
Eightco Holdings (ORBS)	0.1	$1.4M		2.0M	0.70	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$1.3M		14k	95.98	View chart
Greentree Hospitality Group Sponsored Ads (GHG)	0.1	$1.2M		1.1M	1.13	View chart
NVIDIA Corporation (NVDA)	0.1	$1.2M	-25%	6.0k	200.09	View chart
Forafric Global *w Exp 06/09/202 (AFRIW)	0.1	$1.0M		100k	10.08	View chart
Cisco Systems (CSCO)	0.0	$881k		7.5k	117.46	View chart
Zhihu Sponsored Ads (ZH)	0.0	$704k		225k	3.13	View chart
Prenetics Global *w Exp 05/18/202 (PRENW)	0.0	$637k		33k	19.12	View chart
Agora Ads (API)	0.0	$614k		154k	3.99	View chart
Palladyne Ai Corp *w Exp 09/24/202 (PDYNW)	0.0	$608k		100k	6.08	View chart
Arcelormittal Sa Luxembourg Ny Registry Sh (MT)	0.0	$602k		10k	60.22	View chart
Alliance Entertainment Holdi *w Exp 02/11/202 (AENTW)	0.0	$584k		100k	5.84	View chart
Satellogic *w Exp 01/25/202 (SATLW)	0.0	$572k		100k	5.72	View chart
Nextdoor Holdings Com Cl A (NXDR)	0.0	$568k		250k	2.27	View chart
Intel Corporation (INTC)	0.0	$559k	NEW	4.0k	139.63	View chart
The Oncology Institute *w Exp 99/99/999 (TOIIW)	0.0	$543k		100k	5.43	View chart
Huya Ads Rep Shs A (HUYA)	0.0	$529k		230k	2.30	View chart
Teradyne (TER)	0.0	$484k		1.0k	483.84	View chart
Niocorp Devs *w Exp 03/17/202 (NIOBW)	0.0	$482k		100k	4.82	View chart
Baidu Spon Adr Rep A (BIDU)	0.0	$469k		4.1k	114.29	View chart
Forgent Power Solutions Com Shs Cl A (FPS)	0.0	$453k	NEW	8.1k	55.86	View chart
V.F. Corporation (VFC)	0.0	$417k		25k	16.68	View chart
Lithium Argentina Com Shs (LAR)	0.0	$414k	NEW	50k	8.27	View chart
Gogoro *w Exp 04/04/202 (GGROW)	0.0	$399k		100k	3.98	View chart
Atre Sponsored Ads (RERE)	0.0	$387k		100k	3.87	View chart
Western Digital (WDC)	0.0	$383k	NEW	600.00	638.72	View chart
Bigbear Ai Hldgs *w Exp 12/08/202 (BBAI.WS)	0.0	$367k		100k	3.67	View chart
Axt (AXTI)	0.0	$360k	-50%	5.0k	72.08	View chart
Coincheck Group Nv *w Exp 12/11/202 (CNCKW)	0.0	$356k		160k	2.22	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$347k	NEW	360.00	965.00	View chart
Tuya Sponsered Ads (TUYA)	0.0	$346k		197k	1.76	View chart
Anghami *w Exp 02/03/202 (ANGHW)	0.0	$324k		100k	3.24	View chart
Weride Sponsored Ads (WRD)	0.0	$301k		52k	5.82	View chart
Sky Harbour Group Corporatio *w Exp 01/25/202 (SKYH.WS)	0.0	$290k		29k	9.84	View chart
Royalty Mgmt Hldg Corp *w Exp 10/31/202 (RMCOW)	0.0	$262k		100k	2.62	View chart
Abacus Global Mgmt Cl A (ABX)	0.0	$246k		23k	10.71	View chart
Airship Ai Hldgs *w Exp 12/21/202 (AISPW)	0.0	$239k		100k	2.39	View chart
Yd Bio *w Exp 08/28/203 (YDESW)	0.0	$225k		100k	2.25	View chart
Mosaic (MOS)	0.0	$212k		10k	21.19	View chart
Bridger Aerospace Grp Hldgs *w Exp 01/24/202 (BAERW)	0.0	$192k		100k	1.92	View chart
Here Group Ads (HERE)	0.0	$183k		94k	1.95	View chart
Anteris Technologies Global (AVR)	0.0	$180k	-97%	18k	9.85	View chart
Spectral Ai *w Exp 09/11/202 (MDAIW)	0.0	$173k		100k	1.73	View chart
Brand Engagement Network *w Exp 03/14/202 (BNAIW)	0.0	$171k		10k	17.11	View chart
Tmc The Metals Company *w Exp 09/09/202 (TMCWW)	0.0	$167k		38k	4.43	View chart
Pagaya Technologies *w Exp 99/99/999 (PGYWW)	0.0	$152k	NEW	8.3k	18.25	View chart
Uxin Sponsored Ads (UXIN)	0.0	$151k		98k	1.55	View chart
Yatsen Hldg Sponsored Ads (YSG)	0.0	$143k		45k	3.17	View chart
Triller Group *w Exp 11/14/202 (ILLRW)	0.0	$136k	NEW	50k	2.71	View chart
Ecarx Holdings *w Exp 99/99/999 (ECXWW)	0.0	$129k		100k	1.29	View chart
Gdev *w Exp 99/99/999 (GDEVW)	0.0	$126k		10k	12.58	View chart
Valens Semiconductor *w Exp 09/30/202 (VLN.WS)	0.0	$113k		50k	2.26	View chart
Zkh Group Sponsored Ads (ZKH)	0.0	$113k		50k	2.26	View chart
Granite Ridge Resources (GRNT)	0.0	$110k		25k	4.41	View chart
Cleanspark *w Exp 12/29/202 (CLSKW)	0.0	$101k	NEW	7.0k	14.55	View chart
Alti Global Cl A (ALTI)	0.0	$90k		25k	3.61	View chart
Arbe Robotics *w Exp 99/99/999 (ARBEW)	0.0	$83k		100k	0.83	View chart
Envoy Medical *w Exp 09/29/202 (COCHW)	0.0	$79k		100k	0.79	View chart
Viomi Technology Sponsored Ads (VIOT)	0.0	$78k		100k	0.78	View chart
Moolec Science Sa *w Exp 01/30/202 (MLECW)	0.0	$75k		10k	7.47	View chart
High Templar Technology Spon Ads (HTT)	0.0	$71k	-78%	28k	2.56	View chart
Cronos Group (CRON)	0.0	$63k		23k	2.78	View chart
Australian Oilseeds Hldgs Lt *w Exp 03/22/202 (COOTW)	0.0	$58k		100k	0.58	View chart
Suncar Technology Group *w Exp 05/17/202 (SDAWW)	0.0	$54k		67k	0.81	View chart
Cheche Group *w Exp 10/01/203 (CCGWW)	0.0	$54k		100k	0.54	View chart
Bill Holdings Note 4/0 (Principal)	0.0	$43k		50k	0.86	View chart
Silexion Therapeutics Corp *w Exp 08/15/202 (SLXNW)	0.0	$28k		11k	2.55	View chart
T3 Defense *w Exp 12/22/202 (DFNSW)	0.0	$24k	NEW	140k	0.17	View chart
Cxapp *w Exp 99/99/999 (CXAIW)	0.0	$19k		100k	0.19	View chart
Sunpower *w Exp 07/31/202 (SPWRW)	0.0	$12k		18k	0.69	View chart
Megan Hldgs Ord Shs Cl A (MGN)	0.0	$2.6k		17k	0.15	View chart

Past Filings by Oasis Management

SEC 13F filings are viewable for Oasis Management going back to 2015

Oasis Management 2026 Q2 filed Aug. 14, 2026
Oasis Management 2026 Q1 filed May 15, 2026
Oasis Management 2025 Q4 filed Feb. 13, 2026
Oasis Management 2025 Q3 filed Nov. 14, 2025
Oasis Management 2025 Q2 filed Aug. 14, 2025
Oasis Management 2025 Q1 filed May 15, 2025
Oasis Management 2024 Q4 filed Feb. 14, 2025
Oasis Management 2024 Q3 filed Nov. 14, 2024
Oasis Management 2024 Q2 filed Aug. 14, 2024
Oasis Management 2024 Q1 amended filed July 8, 2024
Oasis Management 2024 Q1 filed May 15, 2024
Oasis Management 2023 Q3 filed Nov. 14, 2023
Oasis Management 2023 Q2 filed Aug. 14, 2023
Oasis Management 2023 Q1 filed May 15, 2023
Oasis Management 2022 Q4 filed Feb. 14, 2023
Oasis Management 2022 Q3 filed Nov. 14, 2022

View all past filings

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