Optimas Capital
Latest statistics and disclosures from Optimas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QCOM, LLY, NVDA, AMZN, HPQ, and represent 32.39% of Optimas Capital's stock portfolio.
- Added to shares of these 10 stocks: QCOM (+$9.1M), AMZN (+$5.5M), HPQ, INSP, PANW, AXP, UAA, TMO, PVH, KEY.
- Started 28 new stock positions in INTC, KEY, JHG, HPQ, GRAB, INSP, AXP, OWL, TMO, LOW.
- Reduced shares in these 10 stocks: NVDA (-$14M), WYNN (-$13M), BABA (-$13M), , GOOGL (-$11M), , PDD (-$5.9M), SYK, JPM, WFC.
- Sold out of its positions in BBWI, BDX, DXCM, XOM, META, ISRG, BEKE, BZ, MCD, MET. MNSO, OPRA, PDD, RMD, SYK, WFC, WST, WDC, WYNN.
- Optimas Capital was a net seller of stock by $-45M.
- Optimas Capital has $106M in assets under management (AUM), dropping by -27.24%.
- Central Index Key (CIK): 0001750585
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Portfolio Holdings for Optimas Capital
Optimas Capital holds 40 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qualcomm (QCOM) | 8.6 | $9.1M | NEW | 63k | 144.63 |
|
| Eli Lilly & Co. (LLY) | 7.5 | $7.9M | -14% | 14k | 582.92 |
|
| NVIDIA Corporation (NVDA) | 6.6 | $7.0M | -66% | 14k | 495.22 |
|
| Amazon (AMZN) | 5.2 | $5.5M | NEW | 37k | 151.94 |
|
| Hp (HPQ) | 4.4 | $4.7M | NEW | 156k | 30.09 |
|
| ARM Holdings Sponsored Adr (ARM) | 3.9 | $4.1M | +50% | 54k | 75.14 |
|
| Inspire Med Sys (INSP) | 3.6 | $3.9M | NEW | 19k | 203.43 |
|
| Servicenow (NOW) | 3.6 | $3.8M | +8% | 5.4k | 706.49 |
|
| Palo Alto Networks (PANW) | 3.4 | $3.6M | NEW | 12k | 294.88 |
|
| American Express Company (AXP) | 3.4 | $3.6M | NEW | 19k | 187.34 |
|
| Microsoft Corporation (MSFT) | 3.1 | $3.3M | -37% | 8.7k | 376.04 |
|
| Under Armour Cl A (UAA) | 3.0 | $3.2M | NEW | 359k | 8.79 |
|
| Thermo Fisher Scientific (TMO) | 2.7 | $2.9M | NEW | 5.4k | 530.79 |
|
| Pvh Corporation (PVH) | 2.7 | $2.8M | NEW | 23k | 122.12 |
|
| Key (KEY) | 2.6 | $2.8M | NEW | 193k | 14.40 |
|
| Netflix (NFLX) | 2.5 | $2.6M | NEW | 5.4k | 486.88 |
|
| Intel Corporation (INTC) | 2.5 | $2.6M | NEW | 53k | 50.25 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 2.4 | $2.5M | -84% | 33k | 77.51 |
|
| Merck & Co (MRK) | 2.3 | $2.5M | 23k | 109.02 |
|
|
| SPDR S&P Regional Banking ETF S&p Regl Bkg (KRE) | 2.1 | $2.2M | NEW | 43k | 52.43 |
|
| Grab Holdings Class A Ord (GRAB) | 2.0 | $2.1M | NEW | 637k | 3.37 |
|
| TAL Education Group Sponsored Ads (TAL) | 2.0 | $2.1M | NEW | 165k | 12.63 |
|
| ARK Innovation ETF Innovation Etf (ARKK) | 1.9 | $2.0M | NEW | 38k | 52.37 |
|
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | -67% | 12k | 170.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.6 | $1.7M | NEW | 4.2k | 406.89 |
|
| Lowe's Companies (LOW) | 1.5 | $1.6M | NEW | 7.2k | 222.55 |
|
| Home Depot (HD) | 1.5 | $1.6M | NEW | 4.5k | 346.55 |
|
| Blue Owl Capital Com Cl A (OWL) | 1.2 | $1.3M | NEW | 86k | 14.90 |
|
| Dollar General (DG) | 1.2 | $1.3M | NEW | 9.3k | 135.95 |
|
| Skechers USA Cl A (SKX) | 1.1 | $1.2M | NEW | 19k | 62.34 |
|
| Novo Nordisk A/S Adr (NVO) | 1.0 | $1.0M | NEW | 10k | 103.45 |
|
| XPeng Ads (XPEV) | 1.0 | $1.0M | -50% | 70k | 14.59 |
|
| Marvell Technology (MRVL) | 0.9 | $951k | -53% | 16k | 60.31 |
|
| FormFactor (FORM) | 0.9 | $939k | -16% | 23k | 41.71 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.9 | $937k | NEW | 20k | 48.03 |
|
| Li Auto Sponsored Ads (LI) | 0.8 | $883k | NEW | 24k | 37.43 |
|
| SharkNinja Com Shs (SN) | 0.8 | $875k | NEW | 17k | 51.17 |
|
| Coherent Corp (COHR) | 0.8 | $801k | NEW | 18k | 43.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $671k | -94% | 4.8k | 139.69 |
|
| Janus Henderson Group Ord Shs (JHG) | 0.3 | $347k | NEW | 12k | 30.15 |
|
Past Filings by Optimas Capital
SEC 13F filings are viewable for Optimas Capital going back to 2021
- 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