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 |