Optimas Capital as of June 30, 2024
Portfolio Holdings for Optimas Capital
Optimas Capital holds 22 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Merck & Co (MRK) | 16.2 | $14M | 112k | 127.37 | |
| Eli Lilly & Co. (LLY) | 9.4 | $8.2M | 11k | 755.66 | |
| iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) | 9.2 | $8.1M | 355k | 22.79 | |
| NVIDIA Corporation (NVDA) | 8.7 | $7.7M | 11k | 694.52 | |
| Blue Owl Capital Com Cl A (OWL) | 8.2 | $7.2M | 405k | 17.79 | |
| PDD Holdings Sponsored Ads (PDD) | 4.7 | $4.2M | 32k | 131.30 | |
| Netflix (NFLX) | 4.6 | $4.0M | 7.0k | 575.13 | |
| KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) | 4.6 | $4.0M | 161k | 24.97 | |
| Amazon (AMZN) | 4.0 | $3.5M | 21k | 167.08 | |
| Li Auto Sponsored Ads (LI) | 3.9 | $3.4M | 107k | 32.03 | |
| Las Vegas Sands (LVS) | 3.7 | $3.2M | 61k | 53.06 | |
| American Express Company (AXP) | 2.9 | $2.5M | 12k | 212.49 | |
| Uber Technologies (UBER) | 2.5 | $2.2M | 29k | 76.60 | |
| Progressive Corporation (PGR) | 2.5 | $2.2M | 12k | 189.48 | |
| Wynn Resorts (WYNN) | 2.5 | $2.2M | 21k | 103.23 | |
| Amer Sports Com Shs (AS) | 2.5 | $2.2M | 144k | 14.97 | |
| FormFactor (FORM) | 2.1 | $1.9M | 47k | 39.72 | |
| Inspire Med Sys (INSP) | 2.1 | $1.8M | 9.6k | 191.59 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 2.0 | $1.8M | 4.2k | 420.64 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.6M | 4.0k | 402.79 | |
| Spotify Technology SA SHS (SPOT) | 1.7 | $1.5M | 6.4k | 237.89 | |
| Novo Nordisk A/S Adr (NVO) | 0.3 | $256k | 2.1k | 121.45 |
