Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ovata Capital Management

Latest statistics and disclosures from Ovata Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are RYAAY, TSM, Alibaba Group 0.500 01-Jun-2031, IBIT, Spotify Usa, and represent 53.90% of Ovata Capital Management's stock portfolio.
Added to shares of these 10 stocks: RYAAY (+$52M), CYBR (+$16M), HDB (+$10M), JBS (+$6.8M), CWAN (+$6.8M), IBN, FOX, SUNC, WBD, MMYT.
Started 13 new stock positions in CYBR, TM, IBN, CWAN, SUNC, AGEN, SEE, WBD, MMYT, SNPS. HDB, ZS, DBRG.
Reduced shares in these 10 stocks: Uber Technologies (-$37M), ASX (-$9.8M), BABA (-$6.5M), RIO, Pinduoduo, NTES, IAC, MIR, HEI, ARM.
Sold out of its positions in ARM, CHA, HEI, HOLX, IAC, MIR, Pinduoduo, SANA, Uber Technologies.
Ovata Capital Management was a net buyer of stock by $47M.
Ovata Capital Management has $534M in assets under management (AUM), dropping by 6.81%.
Central Index Key (CIK): 0001724517

Tip: Access up to 7 years of quarterly data

Positions held by Ovata Capital Management consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 45 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
Ryanair Holdings Sponsored Adr (RYAAY)	13.5	$72M	+262%	981k	73.33	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	12.6	$67M		218k	308.23	View chart
Alibaba Group Holding Note 0.500% 6/0	10.7	$57M		31M	1.84	View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	10.6	$57M		1.1M	49.52	View chart
Spotify USA Note 3/1	6.5	$35M		26M	1.37	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	4.2	$23M		296k	76.10	View chart
Ford Motor Note 3/1	3.8	$20M		20M	1.01	View chart
H World Group Note 3.000% 5/0	3.3	$18M		16M	1.11	View chart
Coinbase Global Note 0.500% 6/0	3.0	$16M		15M	1.11	View chart
CyberArk Software SHS (CYBR)	3.0	$16M	NEW	36k	446.06	View chart
Alibaba Group Holding Sponsored Ads (BABA)	3.0	$16M	-29%	102k	155.41	View chart
Trip.com Group Note 0.750% 6/1	2.4	$13M		10M	1.28	View chart
Fox Corp Cl B Com (FOX)	2.1	$12M	+58%	177k	64.93	View chart
HDFC Bank Sponsored Ads (HDB)	1.9	$10M	NEW	277k	36.14	View chart
Nio Note 4.625%10/1	1.7	$9.0M		8.5M	1.05	View chart
Simplify China A Shares PLUS Income ETF China A Shs Plus (CAS)	1.7	$8.9M		360k	24.76	View chart
Rio Tinto Sponsored Adr (RIO)	1.5	$8.1M	-28%	100k	80.59	View chart
Trip.com Group Ads (TCOM)	1.5	$7.9M	+35%	111k	71.18	View chart
JBS NV Cl A Shs (JBS)	1.4	$7.2M	+1724%	500k	14.42	View chart
Under Armour Cl A (UAA)	1.3	$7.0M		1.4M	4.97	View chart
Clearwater Analytics Holdings Cl A (CWAN)	1.3	$6.8M	NEW	282k	24.12	View chart
Weibo Corp Note 1.375%12/0	1.1	$5.8M		4.5M	1.30	View chart
ASE Technology Holding Sponsored Ads (ASX)	1.1	$5.8M	-62%	352k	16.42	View chart
Brookfield Renewable Partners Partnership Unit (BEP)	0.9	$4.9M	+3%	181k	26.97	View chart
ICICI Bank Adr (IBN)	0.8	$4.3M	NEW	144k	29.88	View chart
Infosys Sponsored Adr (INFY)	0.8	$4.0M	+50%	218k	18.40	View chart
BHP Group Sponsored Ads (BHP)	0.5	$2.8M	+103%	46k	60.76	View chart
Sunococorp Com Shs Llc (SUNC)	0.5	$2.6M	NEW	52k	49.28	View chart
Warner Bros Discovery Com Ser A (WBD)	0.5	$2.6M	NEW	12k	217.86	View chart
MakeMyTrip SHS (MMYT)	0.4	$2.4M	NEW	8.4k	282.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$2.0M	-31%	6.4k	313.00	View chart
Bitwise Bitcoin ETF Shs Ben Int (BITB)	0.4	$1.9M		40k	47.45	View chart
DigitalBridge Group Cl A New (DBRG)	0.3	$1.6M	NEW	102k	15.34	View chart
Synopsys (SNPS)	0.2	$1.2M	NEW	2.6k	469.72	View chart
Toyota Motor Corp Ads (TM)	0.2	$964k	NEW	4.5k	214.25	View chart
Sealed Air (SEE)	0.2	$944k	NEW	23k	41.43	View chart
NetEase Sponsored Ads (NTES)	0.2	$937k	-73%	6.8k	137.86	View chart
Zscaler Incorporated (ZS)	0.2	$873k	NEW	3.9k	224.92	View chart
Baidu Spon Adr Rep A (BIDU)	0.1	$676k		5.0k	135.16	View chart
Sony Group Corp Sponsored Adr (SONY)	0.1	$514k	-25%	20k	25.69	View chart
Li Auto Sponsored Adr (LI)	0.1	$483k		29k	16.66	View chart
Beyond Meat Note 3/1	0.1	$457k		2.3M	0.20	View chart
Honda Motor Adr Ech Cnv In 3 (HMC)	0.1	$414k		14k	29.42	View chart
Agenus Com New (AGEN)	0.0	$97k	NEW	31k	3.14	View chart
FiscalNote Holdings *w Exp 07/29/202 (NOTE.WS)	0.0	$5.9k		195k	0.03	View chart

Past Filings by Ovata Capital Management

SEC 13F filings are viewable for Ovata Capital Management going back to 2019

Ovata Capital Management 2025 Q4 filed Feb. 11, 2026
Ovata Capital Management 2025 Q3 filed Nov. 21, 2025
Ovata Capital Management 2025 Q2 filed Aug. 6, 2025
Ovata Capital Management 2025 Q1 filed May 12, 2025
Ovata Capital Management 2024 Q4 filed Feb. 13, 2025
Ovata Capital Management 2024 Q3 filed Nov. 13, 2024
Ovata Capital Management 2024 Q2 filed Aug. 5, 2024
Ovata Capital Management 2024 Q1 filed May 3, 2024
Ovata Capital Management 2023 Q4 filed Feb. 9, 2024
Ovata Capital Management 2023 Q3 filed Nov. 9, 2023
Ovata Capital Management 2023 Q2 filed Aug. 4, 2023
Ovata Capital Management 2023 Q1 filed May 10, 2023
Ovata Capital Management 2022 Q4 filed Feb. 7, 2023
Ovata Capital Management 2022 Q3 filed Nov. 14, 2022
Ovata Capital Management 2022 Q2 filed Aug. 5, 2022
Ovata Capital Management 2022 Q1 filed May 11, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z