Optimas Capital
Latest statistics and disclosures from Optimas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, LVS, BMY, MRK, NTES, and represent 41.38% of Optimas Capital's stock portfolio.
- Added to shares of these 10 stocks: BABA (+$19M), BMY (+$12M), MRK (+$10M), TME (+$9.2M), MFC (+$8.0M), WYNN (+$7.9M), YMM (+$6.5M), META (+$5.8M), PFE (+$5.6M), PDD.
- Started 23 new stock positions in TAL, PFE, BABA, BMY, EDU, EA, YMM, NFLX, PDD, IQV. WYNN, BIDU, MFC, LX, SPOT, MSFT, LRCX, TME, JOYY, TER, META, MRK, MRVL.
- Reduced shares in these 10 stocks: AAPL (-$14M), NVDA (-$13M), , AMD (-$6.3M), KWEB (-$5.0M), LLY, WFC, GOOGL, TMO, .
- Sold out of its positions in AMD, GOOGL, AMZN, INFY, ISRG, JPM, KWEB, LEGN, LLY, TMO. VRT, WFC, AS.
- Optimas Capital was a net buyer of stock by $54M.
- Optimas Capital has $158M in assets under management (AUM), dropping by 66.76%.
- Central Index Key (CIK): 0001750585
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Portfolio Holdings for Optimas Capital
Optimas Capital holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 12.2 | $19M | NEW | 108k | 178.73 |
|
| Las Vegas Sands (LVS) | 9.5 | $15M | +5% | 278k | 53.79 |
|
| Bristol Myers Squibb (BMY) | 7.3 | $12M | NEW | 256k | 45.10 |
|
| Merck & Co (MRK) | 6.5 | $10M | NEW | 122k | 83.93 |
|
| NetEase Sponsored Ads (NTES) | 6.0 | $9.4M | +51% | 62k | 151.99 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 5.8 | $9.2M | NEW | 392k | 23.34 |
|
| Manulife Finl Corp (MFC) | 5.1 | $8.0M | NEW | 258k | 31.15 |
|
| Wynn Resorts (WYNN) | 5.0 | $7.9M | NEW | 62k | 128.27 |
|
| NVIDIA Corporation (NVDA) | 4.4 | $7.0M | -64% | 38k | 186.58 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 4.1 | $6.5M | NEW | 498k | 12.97 |
|
| Meta Platforms Cl A (META) | 3.7 | $5.8M | NEW | 7.9k | 734.38 |
|
| Pfizer (PFE) | 3.6 | $5.6M | NEW | 221k | 25.48 |
|
| PDD Holdings Sponsored Ads (PDD) | 2.7 | $4.3M | NEW | 33k | 132.17 |
|
| Iqvia Holdings (IQV) | 2.5 | $4.0M | NEW | 21k | 189.94 |
|
| Netflix (NFLX) | 2.4 | $3.8M | NEW | 3.2k | 1198.92 |
|
| Joyy Ads Repstg (JOYY) | 2.4 | $3.8M | NEW | 65k | 58.61 |
|
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $3.5M | NEW | 26k | 131.77 |
|
| Spotify Technology SA SHS (SPOT) | 2.2 | $3.4M | NEW | 4.9k | 698.00 |
|
| Apple (AAPL) | 1.9 | $3.0M | -82% | 12k | 254.63 |
|
| Teradyne (TER) | 1.6 | $2.5M | NEW | 18k | 137.64 |
|
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | NEW | 4.5k | 517.95 |
|
| Nike CL B (NKE) | 1.4 | $2.1M | +34% | 31k | 69.73 |
|
| Lam Research Corp Com New (LRCX) | 1.3 | $2.0M | NEW | 15k | 133.90 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 1.2 | $2.0M | NEW | 37k | 53.07 |
|
| Electronic Arts (EA) | 1.1 | $1.8M | NEW | 9.0k | 201.70 |
|
| Marvell Technology (MRVL) | 0.7 | $1.1M | NEW | 13k | 84.07 |
|
| TAL Education Group Sponsored Ads (TAL) | 0.7 | $1.0M | NEW | 93k | 11.20 |
|
| MakeMyTrip SHS (MMYT) | 0.6 | $950k | -74% | 10k | 93.60 |
|
| LexinFintech Holdings Adr (LX) | 0.6 | $938k | NEW | 176k | 5.33 |
|
Past Filings by Optimas Capital
SEC 13F filings are viewable for Optimas Capital going back to 2021
- 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
- Optimas Capital 2021 Q4 filed Feb. 14, 2022