Optimas Capital as of Dec. 31, 2025
Portfolio Holdings for Optimas Capital
Optimas Capital holds 16 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Sponsored Ads Call Option (TSM) | 20.3 | $18M | 60k | 303.90 | |
| Las Vegas Sands Call Option (LVS) | 19.0 | $17M | 263k | 65.09 | |
| PDD Holdings Sponsored Ads (PDD) | 15.1 | $14M | 120k | 113.39 | |
| Corning Incorporated (GLW) | 5.7 | $5.2M | 59k | 87.56 | |
| NetEase Sponsored Ads (NTES) | 4.7 | $4.2M | 31k | 137.62 | |
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $4.1M | 13k | 313.00 | |
| ZTO Express Cayman Sponsored Ads A (ZTO) | 4.4 | $4.0M | 192k | 20.89 | |
| Kanzhun Sponsored Ads (BZ) | 4.4 | $3.9M | 193k | 20.38 | |
| Meta Platforms Cl A (META) | 4.2 | $3.7M | 5.7k | 660.09 | |
| Alibaba Group Holding Sponsored Ads (BABA) | 4.1 | $3.7M | 25k | 146.58 | |
| Baidu Spon Adr Rep A (BIDU) | 3.8 | $3.4M | 26k | 130.66 | |
| Broadcom (AVGO) | 2.8 | $2.5M | 7.4k | 346.10 | |
| Advanced Micro Devices (AMD) | 2.2 | $2.0M | 9.3k | 214.16 | |
| ICICI Bank Adr (IBN) | 1.8 | $1.6M | 55k | 29.80 | |
| Spotify Technology SA SHS (SPOT) | 1.6 | $1.5M | 2.6k | 580.71 | |
| Joyy Ads Repstg (JOYY) | 1.2 | $1.1M | 17k | 64.76 |
