Optimas Capital
Latest statistics and disclosures from Optimas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JD, MFC, NTES, AS, SE, and represent 37.76% of Optimas Capital's stock portfolio.
- Added to shares of these 10 stocks: NTES (+$5.8M), AS, SE, GDS, JPM, WFC, META, PANW, BIRK, GS.
- Started 16 new stock positions in GDS, NOW, SE, ELV, PANW, MPWR, JPM, WFC, GS, BIRK. YMM, GFS, BZ, AS, META, NTES.
- Reduced shares in these 10 stocks: BABA (-$22M), KKR (-$7.1M), AMD (-$6.2M), KWEB (-$5.1M), PGR, JD, AMZN, PDD, DDOG, UBER.
- Sold out of its positions in AMD, BABA, BNTX, CBOE, CTSH, DDOG, FICO, ICE, LQD, KWEB. MSFT, NKE, PDD, TSLA, UBER.
- Optimas Capital was a net seller of stock by $-33M.
- Optimas Capital has $74M in assets under management (AUM), dropping by -29.70%.
- Central Index Key (CIK): 0001750585
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Portfolio Holdings for Optimas Capital
Optimas Capital holds 25 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| JD.com Spon Ads Cl A (JD) | 9.4 | $6.9M | -34% | 200k | 34.67 |
|
| Manulife Finl Corp (MFC) | 8.7 | $6.5M | -10% | 211k | 30.71 |
|
| NetEase Sponsored Ads (NTES) | 7.9 | $5.8M | NEW | 65k | 89.21 |
|
| Amer Sports Com Shs (AS) | 6.0 | $4.5M | NEW | 160k | 27.96 |
|
| Sea Sponsored Ads (SE) | 5.8 | $4.3M | NEW | 40k | 106.10 |
|
| American Express Company (AXP) | 5.7 | $4.2M | -25% | 14k | 296.79 |
|
| GDS Holdings Sponsored Ads (GDS) | 5.5 | $4.1M | NEW | 172k | 23.76 |
|
| JPMorgan Chase & Co. (JPM) | 4.5 | $3.4M | NEW | 14k | 239.71 |
|
| Wells Fargo & Company (WFC) | 4.5 | $3.3M | NEW | 47k | 70.24 |
|
| Amazon (AMZN) | 4.3 | $3.2M | -47% | 15k | 219.39 |
|
| Spotify Technology SA SHS (SPOT) | 4.1 | $3.0M | +17% | 6.8k | 447.38 |
|
| Meta Platforms Cl A (META) | 3.8 | $2.8M | NEW | 4.8k | 585.51 |
|
| NVIDIA Corporation (NVDA) | 3.7 | $2.7M | +19% | 20k | 134.29 |
|
| Bristol Myers Squibb (BMY) | 3.2 | $2.4M | -32% | 42k | 56.56 |
|
| Progressive Corporation (PGR) | 3.2 | $2.4M | -61% | 9.9k | 239.61 |
|
| Palo Alto Networks (PANW) | 2.9 | $2.1M | NEW | 12k | 181.96 |
|
| Birkenstock Holding Com Shs (BIRK) | 2.9 | $2.1M | NEW | 38k | 56.66 |
|
| Goldman Sachs (GS) | 2.5 | $1.8M | NEW | 3.2k | 572.62 |
|
| Globalfoundries Ordinary Shares (GFS) | 2.4 | $1.8M | NEW | 42k | 42.91 |
|
| Servicenow (NOW) | 2.3 | $1.7M | NEW | 1.6k | 1060.12 |
|
| Monolithic Power Systems (MPWR) | 2.0 | $1.5M | NEW | 2.5k | 591.70 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 1.3 | $955k | NEW | 88k | 10.82 |
|
| Kanzhun Sponsored Ads (BZ) | 1.3 | $952k | NEW | 69k | 13.80 |
|
| Kkr & Co (KKR) | 1.1 | $850k | -89% | 5.7k | 147.91 |
|
| Anthem (ELV) | 1.0 | $738k | NEW | 2.0k | 368.90 |
|
Past Filings by Optimas Capital
SEC 13F filings are viewable for Optimas Capital going back to 2021
- Optimas Capital 2024 Q4 filed Feb. 11, 2025
- Optimas Capital 2024 Q3 filed Nov. 14, 2024
- Optimas Capital 2024 Q2 filed Aug. 15, 2024
- Optimas Capital 2024 Q1 filed May 7, 2024
- Optimas Capital 2023 Q4 filed Jan. 23, 2024
- Optimas Capital 2023 Q3 filed Oct. 31, 2023
- Optimas Capital 2023 Q2 filed Aug. 11, 2023
- Optimas Capital 2023 Q1 filed May 12, 2023
- Optimas Capital 2022 Q4 filed Feb. 9, 2023
- Optimas Capital 2022 Q3 filed Nov. 14, 2022
- Optimas Capital 2022 Q2 filed Aug. 12, 2022
- Optimas Capital 2022 Q1 filed May 17, 2022
- Optimas Capital 2021 Q4 filed Feb. 14, 2022