Optimas Capital as of June 30, 2025
Portfolio Holdings for Optimas Capital
Optimas Capital holds 19 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 17.9 | $17M | 108k | 157.99 | |
| Apple (AAPL) | 14.3 | $14M | 66k | 205.17 | |
| Las Vegas Sands (LVS) | 12.0 | $11M | 263k | 43.51 | |
| JPMorgan Chase & Co. (JPM) | 7.4 | $7.0M | 24k | 289.91 | |
| Advanced Micro Devices (AMD) | 6.6 | $6.3M | 44k | 141.90 | |
| NetEase Sponsored Ads (NTES) | 5.8 | $5.5M | 41k | 134.58 | |
| KraneShares CSI China Internet ETF Csi Chi Internet (KWEB) | 5.3 | $5.0M | 147k | 34.33 | |
| MakeMyTrip Ltd Mauritius SHS (MMYT) | 4.2 | $4.0M | 41k | 98.02 | |
| Eli Lilly & Co. (LLY) | 3.4 | $3.2M | 4.1k | 779.53 | |
| Wells Fargo & Company (WFC) | 3.3 | $3.1M | 39k | 80.12 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $3.1M | 18k | 176.23 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $3.0M | 7.4k | 405.46 | |
| Intuitive Surgical Com New (ISRG) | 3.0 | $2.9M | 5.3k | 543.41 | |
| Amer Sports Com Shs (AS) | 2.2 | $2.1M | 55k | 38.76 | |
| Vertiv Holdings Com Cl A (VRT) | 2.2 | $2.1M | 17k | 128.41 | |
| Infosys Spon Adr (INFY) | 2.2 | $2.1M | 112k | 18.53 | |
| Nike CL B (NKE) | 1.7 | $1.6M | 23k | 71.04 | |
| Legend Biotech Corp Sponsored Ads (LEGN) | 1.6 | $1.5M | 43k | 35.49 | |
| Amazon (AMZN) | 0.3 | $241k | 1.1k | 219.39 |
