Optimas Capital
Latest statistics and disclosures from Optimas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRK, LLY, EIDO, NVDA, OWL, and represent 51.63% of Optimas Capital's stock portfolio.
- Added to shares of these 10 stocks: MRK (+$6.6M), EIDO (+$5.9M), KWEB, LI, LVS, AS, INSP, MSFT, NFLX, NVO.
- Started 7 new stock positions in AS, MSFT, LI, LVS, NVO, INSP, KWEB.
- Reduced shares in these 10 stocks: , TME (-$5.1M), HTHT, TCOM, CVX, VRT, BABA, MNSO, , EDU.
- Sold out of its positions in BABA, CVX, HTHT, JPM, NTES, EDU, MNSO, PANW, TME, TCOM. VRT, XPEV.
- Optimas Capital was a net seller of stock by $-22M.
- Optimas Capital has $88M in assets under management (AUM), dropping by -23.08%.
- Central Index Key (CIK): 0001750585
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Portfolio Holdings for Optimas Capital
Optimas Capital holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Merck & Co (MRK) | 16.2 | $14M | +86% | 112k | 127.37 |
|
| Eli Lilly & Co. (LLY) | 9.4 | $8.2M | -15% | 11k | 755.66 |
|
| iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) | 9.2 | $8.1M | +279% | 355k | 22.79 |
|
| NVIDIA Corporation (NVDA) | 8.7 | $7.7M | -9% | 11k | 694.52 |
|
| Blue Owl Capital Com Cl A (OWL) | 8.2 | $7.2M | 405k | 17.79 |
|
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| PDD Holdings Sponsored Ads (PDD) | 4.7 | $4.2M | -11% | 32k | 131.30 |
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| Netflix (NFLX) | 4.6 | $4.0M | +62% | 7.0k | 575.13 |
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| KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) | 4.6 | $4.0M | NEW | 161k | 24.97 |
|
| Amazon (AMZN) | 4.0 | $3.5M | -30% | 21k | 167.08 |
|
| Li Auto Sponsored Ads (LI) | 3.9 | $3.4M | NEW | 107k | 32.03 |
|
| Las Vegas Sands (LVS) | 3.7 | $3.2M | NEW | 61k | 53.06 |
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| American Express Company (AXP) | 2.9 | $2.5M | 12k | 212.49 |
|
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| Uber Technologies (UBER) | 2.5 | $2.2M | 29k | 76.60 |
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| Progressive Corporation (PGR) | 2.5 | $2.2M | -30% | 12k | 189.48 |
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| Wynn Resorts (WYNN) | 2.5 | $2.2M | -36% | 21k | 103.23 |
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| Amer Sports Com Shs (AS) | 2.5 | $2.2M | NEW | 144k | 14.97 |
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| FormFactor (FORM) | 2.1 | $1.9M | 47k | 39.72 |
|
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| Inspire Med Sys (INSP) | 2.1 | $1.8M | NEW | 9.6k | 191.59 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $1.8M | 4.2k | 420.64 |
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| Microsoft Corporation (MSFT) | 1.8 | $1.6M | NEW | 4.0k | 402.79 |
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| Spotify Technology SA SHS (SPOT) | 1.7 | $1.5M | 6.4k | 237.89 |
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| Novo Nordisk A/S Adr (NVO) | 0.3 | $256k | NEW | 2.1k | 121.45 |
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Past Filings by Optimas Capital
SEC 13F filings are viewable for Optimas Capital going back to 2021
- 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