Optimas Capital
Latest statistics and disclosures from Optimas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BIDU, META, LVS, PFE, PDD, and represent 66.82% of Optimas Capital's stock portfolio.
- Added to shares of these 9 stocks: BIDU (+$5.6M), PFE, META, AS, SPY, HTHT, AMD, KWEB, JOYY.
- Started 5 new stock positions in SPY, HTHT, PFE, KWEB, AS.
- Reduced shares in these 10 stocks: TSM (-$18M), LVS (-$8.7M), PDD (-$8.4M), GLW (-$5.2M), , GOOGL, ZTO, BZ, BABA, AVGO.
- Sold out of its positions in BABA, GOOGL, AVGO, GLW, IBN, BZ, NTES, TSM, ZTO, SPOT.
- Optimas Capital was a net seller of stock by $-40M.
- Optimas Capital has $45M in assets under management (AUM), dropping by -50.60%.
- Central Index Key (CIK): 0001750585
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Portfolio Holdings for Optimas Capital
Optimas Capital holds 11 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Baidu Spon Adr Rep A (BIDU) | 19.3 | $8.6M | +192% | 77k | 111.42 |
|
| Meta Platforms Cl A (META) | 15.6 | $7.0M | +114% | 12k | 572.13 |
|
| Las Vegas Sands (LVS) | 12.3 | $5.5M | -61% | 102k | 53.88 |
|
| Pfizer (PFE) | 10.8 | $4.8M | NEW | 171k | 28.08 |
|
| PDD Holdings Sponsored Ads (PDD) | 8.8 | $3.9M | -68% | 38k | 102.18 |
|
| Amer Sports Com Shs (AS) | 8.1 | $3.6M | NEW | 110k | 32.92 |
|
| Advanced Micro Devices (AMD) | 7.6 | $3.4M | +79% | 17k | 203.43 |
|
| State Street SPDR S&P 500 ETF Trust Tr Unit (SPY) | 7.0 | $3.1M | NEW | 4.8k | 650.34 |
|
| H World Group Sponsored Ads (HTHT) | 4.4 | $2.0M | NEW | 39k | 50.29 |
|
| Joyy Ads Repstg (JOYY) | 3.9 | $1.8M | +81% | 30k | 58.39 |
|
| KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) | 2.1 | $946k | NEW | 33k | 28.43 |
|
Past Filings by Optimas Capital
SEC 13F filings are viewable for Optimas Capital going back to 2021
- Optimas Capital 2026 Q1 filed May 7, 2026
- 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