Optimas Capital as of Sept. 30, 2025
Portfolio Holdings for Optimas Capital
Optimas Capital holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alibaba Group Holding Sponsored Ads (BABA) | 12.2 | $19M | 108k | 178.73 | |
| Las Vegas Sands (LVS) | 9.5 | $15M | 278k | 53.79 | |
| Bristol Myers Squibb (BMY) | 7.3 | $12M | 256k | 45.10 | |
| Merck & Co (MRK) | 6.5 | $10M | 122k | 83.93 | |
| NetEase Sponsored Ads (NTES) | 6.0 | $9.4M | 62k | 151.99 | |
| Tencent Music Entertainment Group Spon Ads (TME) | 5.8 | $9.2M | 392k | 23.34 | |
| Manulife Finl Corp (MFC) | 5.1 | $8.0M | 258k | 31.15 | |
| Wynn Resorts (WYNN) | 5.0 | $7.9M | 62k | 128.27 | |
| NVIDIA Corporation (NVDA) | 4.4 | $7.0M | 38k | 186.58 | |
| Full Truck Alliance Sponsored Ads (YMM) | 4.1 | $6.5M | 498k | 12.97 | |
| Meta Platforms Cl A (META) | 3.7 | $5.8M | 7.9k | 734.38 | |
| Pfizer (PFE) | 3.6 | $5.6M | 221k | 25.48 | |
| PDD Holdings Sponsored Ads (PDD) | 2.7 | $4.3M | 33k | 132.17 | |
| Iqvia Holdings (IQV) | 2.5 | $4.0M | 21k | 189.94 | |
| Netflix (NFLX) | 2.4 | $3.8M | 3.2k | 1198.92 | |
| Joyy Ads Repstg (JOYY) | 2.4 | $3.8M | 65k | 58.61 | |
| Baidu Spon Adr Rep A (BIDU) | 2.2 | $3.5M | 26k | 131.77 | |
| Spotify Technology SA SHS (SPOT) | 2.2 | $3.4M | 4.9k | 698.00 | |
| Apple (AAPL) | 1.9 | $3.0M | 12k | 254.63 | |
| Teradyne (TER) | 1.6 | $2.5M | 18k | 137.64 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 4.5k | 517.95 | |
| Nike CL B (NKE) | 1.4 | $2.1M | 31k | 69.73 | |
| Lam Research Corp Com New (LRCX) | 1.3 | $2.0M | 15k | 133.90 | |
| New Oriental Education & Technology Group Spon Adr (EDU) | 1.2 | $2.0M | 37k | 53.07 | |
| Electronic Arts (EA) | 1.1 | $1.8M | 9.0k | 201.70 | |
| Marvell Technology (MRVL) | 0.7 | $1.1M | 13k | 84.07 | |
| TAL Education Group Sponsored Ads (TAL) | 0.7 | $1.0M | 93k | 11.20 | |
| MakeMyTrip SHS (MMYT) | 0.6 | $950k | 10k | 93.60 | |
| LexinFintech Holdings Adr (LX) | 0.6 | $938k | 176k | 5.33 |
