Optimas Capital as of Sept. 30, 2023
Portfolio Holdings for Optimas Capital
Optimas Capital holds 31 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.5 | $18M | 42k | 434.99 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 12.2 | $18M | 204k | 86.74 | |
| Wynn Resorts (WYNN) | 9.2 | $13M | 145k | 92.41 | |
| Exxon Mobil Corporation (XOM) | 7.8 | $11M | 97k | 117.58 | |
| Alphabet Cap Stk Cl A (GOOGL) | 7.2 | $11M | 81k | 130.86 | |
| Eli Lilly & Co. (LLY) | 5.9 | $8.5M | 16k | 537.13 | |
| Intuitive Surgical Com New (ISRG) | 4.2 | $6.1M | 21k | 292.29 | |
| PDD Holdings Sponsored Ads (PDD) | 4.1 | $5.9M | 61k | 98.07 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $5.2M | 36k | 145.02 | |
| Stryker Corporation (SYK) | 3.4 | $4.9M | 18k | 273.27 | |
| Microsoft Corporation (MSFT) | 3.0 | $4.4M | 14k | 315.75 | |
| Wells Fargo & Company (WFC) | 2.6 | $3.7M | 92k | 40.86 | |
| McDonald's Corporation (MCD) | 2.1 | $3.1M | 12k | 263.44 | |
| West Pharmaceutical Services (WST) | 2.0 | $2.9M | 7.8k | 375.21 | |
| MetLife (MET) | 2.0 | $2.9M | 46k | 62.91 | |
| Servicenow (NOW) | 1.9 | $2.8M | 5.0k | 558.96 | |
| XPeng Ads (XPEV) | 1.8 | $2.6M | 141k | 18.36 | |
| Merck & Co (MRK) | 1.6 | $2.3M | 22k | 102.95 | |
| Western Digital (WDC) | 1.4 | $2.1M | 45k | 45.63 | |
| Meta Platforms Cl A (META) | 1.4 | $2.0M | 6.6k | 300.21 | |
| ARM Holdings Sponsored Ads (ARM) | 1.3 | $1.9M | 36k | 53.52 | |
| Marvell Technology (MRVL) | 1.2 | $1.8M | 34k | 54.13 | |
| Becton, Dickinson and (BDX) | 1.2 | $1.8M | 6.9k | 258.53 | |
| MINISO Group Holding Sponsored Ads (MNSO) | 1.1 | $1.7M | 64k | 25.90 | |
| KE Holdings Sponsored Ads (BEKE) | 1.0 | $1.4M | 91k | 15.52 | |
| ResMed (RMD) | 1.0 | $1.4M | 9.5k | 147.87 | |
| Dex (DXCM) | 1.0 | $1.4M | 15k | 93.30 | |
| Bath & Body Works In (BBWI) | 0.9 | $1.3M | 39k | 33.80 | |
| FormFactor (FORM) | 0.6 | $947k | 27k | 34.94 | |
| Kanzhun Sponsored Ads (BZ) | 0.6 | $883k | 58k | 15.17 | |
| Opera Sponsored Ads (OPRA) | 0.3 | $451k | 40k | 11.27 |
