Ovata Capital Management

Ovata Capital Management as of Dec. 31, 2025

Portfolio Holdings for Ovata Capital Management

Ovata Capital Management holds 53 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
Spotify USA Note 3/1 12.1 $100M 88M 1.14
Ryanair Holdings Sponsored Adr (RYAAY) 8.7 $72M 981k 73.33
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 8.2 $67M 218k 308.23
iShares Bitcoin Trust ETF Shs Ben Int (IBIT) 6.9 $57M 1.1M 49.52
Ionis Pharmaceuticals Note 4/0 6.3 $52M 38M 1.37
Snowflake Note 10/0 5.9 $49M 33M 1.49
Alibaba Group Holding Note 0.500% 6/0 5.9 $48M 31M 1.55
Cloudflare Note 8/1 4.7 $39M 33M 1.17
Ford Motor Note 3/1 4.4 $36M 35M 1.04
Pinnacle West Capital Corp Note 4.750% 6/1 3.6 $30M 28M 1.07
Jazz Investments I Note 2.000% 6/1 3.5 $29M 25M 1.16
Coinbase Global Note 0.500% 6/0 2.7 $23M 23M 1.00
Fidelity Wise Origin Bitcoin Fund SHS (FBTC) 2.7 $23M 296k 76.10
CyberArk Software SHS (CYBR) 2.0 $16M 36k 446.06
Alibaba Group Holding Sponsored Ads (BABA) 1.9 $16M 102k 155.41
WEC Energy Group Note 4.375% 6/0 1.9 $15M 14M 1.13
Fox Corp Cl B Com (FOX) 1.4 $12M 177k 64.93
Southern Co/The Note 4.500% 6/1 1.3 $11M 10M 1.07
FirstEnergy Corp Note 4.000% 5/0 1.2 $10M 10M 1.02
HDFC Bank Sponsored Ads (HDB) 1.2 $10M 277k 36.14
Simplify China A Shares PLUS Income ETF China A Shs Plus (CAS) 1.1 $8.9M 360k 24.76
Rio Tinto Sponsored Adr (RIO) 1.0 $8.1M 100k 80.59
Trip.com Group Ads (TCOM) 1.0 $7.9M 111k 71.18
Nio Note 4.625%10/1 0.9 $7.8M 8.5M 0.91
H World Group Note 3.000% 5/0 0.9 $7.7M 6.0M 1.28
JBS NV Cl A Shs (JBS) 0.9 $7.2M 500k 14.42
Under Armour Cl A (UAA) 0.8 $7.0M 1.4M 4.97
Clearwater Analytics Holdings Cl A (CWAN) 0.8 $6.8M 282k 24.12
ASE Technology Holding Sponsored Ads (ASX) 0.7 $5.8M 352k 16.42
Brookfield Renewable Partners Partnership Unit (BEP) 0.6 $4.9M 181k 26.97
ICICI Bank Adr (IBN) 0.5 $4.3M 144k 29.88
Infosys Sponsored Adr (INFY) 0.5 $4.0M 218k 18.40
Starwood Property Trust Note 6.750% 7/1 0.4 $3.6M 3.5M 1.04
Weibo Corp Note 1.375%12/0 0.4 $3.5M 3.0M 1.16
BHP Group Sponsored Ads (BHP) 0.3 $2.8M 46k 60.76
Sunococorp Com Shs Llc (SUNC) 0.3 $2.6M 52k 49.28
Warner Bros Discovery Com Ser A (WBD) 0.3 $2.6M 12k 217.86
MakeMyTrip SHS (MMYT) 0.3 $2.4M 8.4k 282.53
Alphabet Cap Stk Cl C (GOOG) 0.2 $2.0M 6.4k 313.00
Bitwise Bitcoin ETF Shs Ben Int (BITB) 0.2 $1.9M 40k 47.45
DigitalBridge Group Cl A New (DBRG) 0.2 $1.6M 102k 15.34
Synopsys (SNPS) 0.1 $1.2M 2.6k 469.72
Toyota Motor Corp Ads (TM) 0.1 $964k 4.5k 214.25
Sealed Air 0.1 $944k 23k 41.43
NetEase Sponsored Ads (NTES) 0.1 $937k 6.8k 137.86
Zscaler Incorporated (ZS) 0.1 $873k 3.9k 224.92
Baidu Spon Adr Rep A (BIDU) 0.1 $676k 5.0k 135.16
Sony Group Corp Sponsored Adr (SONY) 0.1 $514k 20k 25.69
Li Auto Sponsored Adr (LI) 0.1 $483k 29k 16.66
Honda Motor Adr Ech Cnv In 3 (HMC) 0.1 $414k 14k 29.42
Beyond Meat Debt 7.000%10/1 0.0 $316k 405k 0.78
Agenus Com New (AGEN) 0.0 $97k 31k 3.14
FiscalNote Holdings *w Exp 07/29/202 (NOTEW) 0.0 $5.9k 195k 0.03