Optimas Capital as of March 31, 2024
Portfolio Holdings for Optimas Capital
Optimas Capital holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
NVIDIA Corporation (NVDA) | 9.6 | $11M | 12k | 903.56 | |
Eli Lilly & Co. (LLY) | 8.8 | $10M | 13k | 777.96 | |
JPMorgan Chase & Co. (JPM) | 7.3 | $8.3M | 42k | 200.30 | |
Merck & Co (MRK) | 6.9 | $7.9M | 60k | 131.95 | |
Blue Owl Capital Com Cl A (OWL) | 6.7 | $7.6M | 405k | 18.86 | |
Amazon (AMZN) | 4.8 | $5.5M | 30k | 180.38 | |
Tencent Music Entertainment Group Spon Ads (TME) | 4.5 | $5.1M | 459k | 11.19 | |
H World Group Sponsored Ads (HTHT) | 4.2 | $4.8M | 125k | 38.70 | |
Trip.com Group Ads (TCOM) | 3.9 | $4.5M | 103k | 43.89 | |
Chevron Corporation (CVX) | 3.9 | $4.5M | 28k | 157.74 | |
PDD Holdings Sponsored Ads (PDD) | 3.6 | $4.1M | 36k | 116.25 | |
Vertiv Holdings Com Cl A (VRT) | 3.6 | $4.1M | 50k | 81.67 | |
Alibaba Group Holding Sponsored Ads (BABA) | 3.5 | $4.0M | 56k | 72.36 | |
MINISO Group Holding Sponsored Ads (MNSO) | 3.1 | $3.6M | 175k | 20.50 | |
Progressive Corporation (PGR) | 3.0 | $3.4M | 17k | 206.82 | |
Wynn Resorts (WYNN) | 3.0 | $3.4M | 33k | 102.23 | |
NetEase Sponsored Ads (NTES) | 2.5 | $2.8M | 27k | 103.47 | |
American Express Company (AXP) | 2.4 | $2.7M | 12k | 227.69 | |
Netflix (NFLX) | 2.3 | $2.6M | 4.3k | 607.33 | |
Uber Technologies (UBER) | 1.9 | $2.2M | 29k | 76.99 | |
FormFactor (FORM) | 1.9 | $2.2M | 47k | 45.63 | |
iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) | 1.8 | $2.1M | 94k | 22.53 | |
New Oriental Education & Technology Group Spon Adr (EDU) | 1.7 | $2.0M | 23k | 86.82 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $1.8M | 4.2k | 418.01 | |
Spotify Technology SA SHS (SPOT) | 1.5 | $1.7M | 6.4k | 263.90 | |
Palo Alto Networks (PANW) | 1.4 | $1.6M | 5.8k | 284.13 | |
XPeng Ads (XPEV) | 0.6 | $636k | 83k | 7.68 |