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Ovata Capital Management

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

Top 5 stock holdings are Spotify Usa, RYAAY, TSM, IBIT, Ionis Pharmaceuticals, and represent 42.19% of Ovata Capital Management's stock portfolio.
Added to shares of these 10 stocks: Spotify Usa (+$71M), RYAAY (+$52M), Ionis Pharmaceuticals (+$52M), Snowflake (+$49M), Cloudflare (+$39M), Pinnacle West Cap Corp (+$30M), Jazz Investments I (+$29M), CYBR (+$16M), Ford Mtr Co Del (+$16M), Wec Energy Group (+$15M).
Started 23 new stock positions in CWAN, SNPS, Beyond Meat, Firstenergy Corp, Starwood Ppty Tr, Southern, AGEN, Ionis Pharmaceuticals, IBN, Snowflake. CYBR, Jazz Investments I, Wec Energy Group, DBRG, SUNC, MMYT, HDB, WBD, ZS, Pinnacle West Cap Corp, Cloudflare, TM, SEE.
Reduced shares in these 10 stocks: Uber Technologies (-$37M), Trip Com Group (-$13M), Huazhu Group (-$13M), ASX (-$9.8M), BABA (-$6.5M), RIO, Pinduoduo, NTES, IAC, MIR.
Sold out of its positions in ARM, Beyond Meat, CHA, HEI, HOLX, IAC, MIR, Pinduoduo, SANA, Trip Com Group. Uber Technologies.
Ovata Capital Management was a net buyer of stock by $351M.
Ovata Capital Management has $823M in assets under management (AUM), dropping by 64.71%.
Central Index Key (CIK): 0001724517

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

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Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 53 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
Spotify USA Note 3/1	12.1	$100M	+243%	88M	1.14	View chart
Ryanair Holdings Sponsored Adr (RYAAY)	8.7	$72M	+262%	981k	73.33	View chart
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM)	8.2	$67M		218k	308.23	View chart
iShares Bitcoin Trust ETF Shs Ben Int (IBIT)	6.9	$57M		1.1M	49.52	View chart
Ionis Pharmaceuticals Note 4/0	6.3	$52M	NEW	38M	1.37	View chart
Snowflake Note 10/0	5.9	$49M	NEW	33M	1.49	View chart
Alibaba Group Holding Note 0.500% 6/0	5.9	$48M		31M	1.55	View chart
Cloudflare Note 8/1	4.7	$39M	NEW	33M	1.17	View chart
Ford Motor Note 3/1	4.4	$36M	+75%	35M	1.04	View chart
Pinnacle West Capital Corp Note 4.750% 6/1	3.6	$30M	NEW	28M	1.07	View chart
Jazz Investments I Note 2.000% 6/1	3.5	$29M	NEW	25M	1.16	View chart
Coinbase Global Note 0.500% 6/0	2.7	$23M	+54%	23M	1.00	View chart
Fidelity Wise Origin Bitcoin Fund SHS (FBTC)	2.7	$23M		296k	76.10	View chart
CyberArk Software SHS (CYBR)	2.0	$16M	NEW	36k	446.06	View chart
Alibaba Group Holding Sponsored Ads (BABA)	1.9	$16M	-29%	102k	155.41	View chart
WEC Energy Group Note 4.375% 6/0	1.9	$15M	NEW	14M	1.13	View chart
Fox Corp Cl B Com (FOX)	1.4	$12M	+58%	177k	64.93	View chart
Southern Co/The Note 4.500% 6/1	1.3	$11M	NEW	10M	1.07	View chart
FirstEnergy Corp Note 4.000% 5/0	1.2	$10M	NEW	10M	1.02	View chart
HDFC Bank Sponsored Ads (HDB)	1.2	$10M	NEW	277k	36.14	View chart
Simplify China A Shares PLUS Income ETF China A Shs Plus (CAS)	1.1	$8.9M		360k	24.76	View chart
Rio Tinto Sponsored Adr (RIO)	1.0	$8.1M	-28%	100k	80.59	View chart
Trip.com Group Ads (TCOM)	1.0	$7.9M	+35%	111k	71.18	View chart
Nio Note 4.625%10/1	0.9	$7.8M		8.5M	0.91	View chart
H World Group Note 3.000% 5/0	0.9	$7.7M	-62%	6.0M	1.28	View chart
JBS NV Cl A Shs (JBS)	0.9	$7.2M	+1724%	500k	14.42	View chart
Under Armour Cl A (UAA)	0.8	$7.0M		1.4M	4.97	View chart
Clearwater Analytics Holdings Cl A (CWAN)	0.8	$6.8M	NEW	282k	24.12	View chart
ASE Technology Holding Sponsored Ads (ASX)	0.7	$5.8M	-62%	352k	16.42	View chart
Brookfield Renewable Partners Partnership Unit (BEP)	0.6	$4.9M	+3%	181k	26.97	View chart
ICICI Bank Adr (IBN)	0.5	$4.3M	NEW	144k	29.88	View chart
Infosys Sponsored Adr (INFY)	0.5	$4.0M	+50%	218k	18.40	View chart
Starwood Property Trust Note 6.750% 7/1	0.4	$3.6M	NEW	3.5M	1.04	View chart
Weibo Corp Note 1.375%12/0	0.4	$3.5M	-33%	3.0M	1.16	View chart
BHP Group Sponsored Ads (BHP)	0.3	$2.8M	+103%	46k	60.76	View chart
Sunococorp Com Shs Llc (SUNC)	0.3	$2.6M	NEW	52k	49.28	View chart
Warner Bros Discovery Com Ser A (WBD)	0.3	$2.6M	NEW	12k	217.86	View chart
MakeMyTrip SHS (MMYT)	0.3	$2.4M	NEW	8.4k	282.53	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$2.0M	-31%	6.4k	313.00	View chart
Bitwise Bitcoin ETF Shs Ben Int (BITB)	0.2	$1.9M		40k	47.45	View chart
DigitalBridge Group Cl A New (DBRG)	0.2	$1.6M	NEW	102k	15.34	View chart
Synopsys (SNPS)	0.1	$1.2M	NEW	2.6k	469.72	View chart
Toyota Motor Corp Ads (TM)	0.1	$964k	NEW	4.5k	214.25	View chart
Sealed Air (SEE)	0.1	$944k	NEW	23k	41.43	View chart
NetEase Sponsored Ads (NTES)	0.1	$937k	-73%	6.8k	137.86	View chart
Zscaler Incorporated (ZS)	0.1	$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
Honda Motor Adr Ech Cnv In 3 (HMC)	0.1	$414k		14k	29.42	View chart
Beyond Meat Debt 7.000%10/1	0.0	$316k	NEW	405k	0.78	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 restated filed March 3, 2026
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

View all past filings

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