Optimas Capital as of June 30, 2023
Portfolio Holdings for Optimas Capital
Optimas Capital holds 25 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.3 | $9.8M | 23k | 423.02 | |
| Las Vegas Sands (LVS) | 10.7 | $9.3M | 160k | 58.00 | |
| Amazon (AMZN) | 9.6 | $8.3M | 64k | 130.36 | |
| Eli Lilly & Co. (LLY) | 9.4 | $8.2M | 17k | 468.98 | |
| Microsoft Corporation (MSFT) | 6.2 | $5.4M | 16k | 340.54 | |
| JPMorgan Chase & Co. (JPM) | 6.0 | $5.2M | 36k | 145.44 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 5.4 | $4.7M | 56k | 83.35 | |
| Baidu Spon Adr Cl A (BIDU) | 4.9 | $4.3M | 31k | 136.91 | |
| Qualcomm (QCOM) | 4.7 | $4.1M | 35k | 119.04 | |
| Merck & Co (MRK) | 4.2 | $3.6M | 31k | 115.39 | |
| Coherent Corp (COHR) | 3.8 | $3.3M | 64k | 50.98 | |
| Advanced Micro Devices (AMD) | 3.6 | $3.1M | 27k | 113.91 | |
| Boston Scientific Corporation (BSX) | 3.3 | $2.9M | 54k | 54.09 | |
| Antero Res (AR) | 2.4 | $2.1M | 92k | 23.03 | |
| Marvell Technology (MRVL) | 2.3 | $2.0M | 34k | 59.78 | |
| H World Group Sponsored Ads (HTHT) | 1.6 | $1.4M | 37k | 38.78 | |
| Mobileye Global Common Class A (MBLY) | 1.6 | $1.4M | 37k | 38.42 | |
| XPeng Ads (XPEV) | 1.4 | $1.2M | 91k | 13.42 | |
| Teradyne (TER) | 1.4 | $1.2M | 11k | 111.33 | |
| FormFactor (FORM) | 1.3 | $1.1M | 32k | 34.22 | |
| Nio Spon Ads (NIO) | 1.2 | $1.0M | 105k | 9.69 | |
| Infosys Spon Adr (INFY) | 1.2 | $996k | 62k | 16.07 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 1.1 | $940k | 24k | 39.49 | |
| Sea Sponsord Ads (SE) | 0.9 | $807k | 14k | 58.04 | |
| UnitedHealth (UNH) | 0.3 | $250k | 521.00 | 480.64 |
