Optimas Capital
Latest statistics and disclosures from Optimas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, LVS, PDD, GLW, NTES, and represent 64.80% of Optimas Capital's stock portfolio.
- Added to shares of these 9 stocks: TSM (+$18M), PDD (+$9.9M), GLW (+$5.2M), GOOGL, ZTO, BZ, AVGO, AMD, IBN.
- Started 8 new stock positions in GOOGL, IBN, AMD, AVGO, TSM, BZ, ZTO, GLW.
- Reduced shares in these 10 stocks: BABA (-$12M), BMY (-$12M), , TME (-$9.2M), , WYNN (-$7.9M), NVDA (-$7.0M), YMM (-$6.5M), PFE (-$5.6M), NTES.
- Sold out of its positions in AAPL, BMY, EA, YMM, IQV, LRCX, LX, MFC, MRVL, MRK. MSFT, NFLX, EDU, NKE, NVDA, PFE, TAL, TME, TER, WYNN, MMYT.
- Optimas Capital was a net seller of stock by $-65M.
- Optimas Capital has $90M in assets under management (AUM), dropping by -42.99%.
- Central Index Key (CIK): 0001750585
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Portfolio Holdings for Optimas Capital
Optimas Capital holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Sponsored Ads Call Option (TSM) | 20.3 | $18M | NEW | 60k | 303.90 |
|
| Las Vegas Sands Call Option (LVS) | 19.0 | $17M | -5% | 263k | 65.09 |
|
| PDD Holdings Sponsored Ads (PDD) | 15.1 | $14M | +269% | 120k | 113.39 |
|
| Corning Incorporated (GLW) | 5.7 | $5.2M | NEW | 59k | 87.56 |
|
| NetEase Sponsored Ads (NTES) | 4.7 | $4.2M | -50% | 31k | 137.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $4.1M | NEW | 13k | 313.00 |
|
| ZTO Express Cayman Sponsored Ads A (ZTO) | 4.4 | $4.0M | NEW | 192k | 20.89 |
|
| Kanzhun Sponsored Ads (BZ) | 4.4 | $3.9M | NEW | 193k | 20.38 |
|
| Meta Platforms Cl A (META) | 4.2 | $3.7M | -28% | 5.7k | 660.09 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 4.1 | $3.7M | -76% | 25k | 146.58 |
|
| Baidu Spon Adr Rep A (BIDU) | 3.8 | $3.4M | 26k | 130.66 |
|
|
| Broadcom (AVGO) | 2.8 | $2.5M | NEW | 7.4k | 346.10 |
|
| Advanced Micro Devices (AMD) | 2.2 | $2.0M | NEW | 9.3k | 214.16 |
|
| ICICI Bank Adr (IBN) | 1.8 | $1.6M | NEW | 55k | 29.80 |
|
| Spotify Technology SA SHS (SPOT) | 1.6 | $1.5M | -47% | 2.6k | 580.71 |
|
| Joyy Ads Repstg (JOYY) | 1.2 | $1.1M | -74% | 17k | 64.76 |
|
Past Filings by Optimas Capital
SEC 13F filings are viewable for Optimas Capital going back to 2021
- Optimas Capital 2025 Q4 filed Feb. 11, 2026
- Optimas Capital 2025 Q3 filed Nov. 6, 2025
- Optimas Capital 2025 Q2 filed Aug. 13, 2025
- Optimas Capital 2025 Q1 filed May 14, 2025
- 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