Optimas Capital
Latest statistics and disclosures from Optimas Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, JPM, MRK, OWL, and represent 39.25% of Optimas Capital's stock portfolio.
- Added to shares of these 10 stocks: JPM (+$6.0M), OWL (+$6.0M), TME (+$5.1M), MRK, HTHT, TCOM, CVX, PDD, MNSO, PGR.
- Started 13 new stock positions in UBER, TCOM, PDD, MNSO, PGR, EIDO, TME, CVX, EDU, WYNN. NTES, SPOT, HTHT.
- Reduced shares in these 10 stocks: QCOM (-$9.1M), HPQ, ARM, INSP, , MSFT, UAA, TMO, PVH, KEY.
- Sold out of its positions in ARKK, GOOGL, ARM, COHR, DG, HPQ, HD, INSP, INTC, KEY.
- Optimas Capital was a net seller of stock by $-3.8M.
- Optimas Capital has $114M in assets under management (AUM), dropping by 7.86%.
- Central Index Key (CIK): 0001750585
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Portfolio Holdings for Optimas Capital
Optimas Capital holds 27 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.6 | $11M | -14% | 12k | 903.56 |
|
| Eli Lilly & Co. (LLY) | 8.8 | $10M | -5% | 13k | 777.96 |
|
| JPMorgan Chase & Co. (JPM) | 7.3 | $8.3M | +262% | 42k | 200.30 |
|
| Merck & Co (MRK) | 6.9 | $7.9M | +163% | 60k | 131.95 |
|
| Blue Owl Capital Com Cl A (OWL) | 6.7 | $7.6M | +370% | 405k | 18.86 |
|
| Amazon (AMZN) | 4.8 | $5.5M | -16% | 30k | 180.38 |
|
| Tencent Music Entertainment Group Spon Ads (TME) | 4.5 | $5.1M | NEW | 459k | 11.19 |
|
| H World Group Sponsored Ads (HTHT) | 4.2 | $4.8M | NEW | 125k | 38.70 |
|
| Trip.com Group Ads (TCOM) | 3.9 | $4.5M | NEW | 103k | 43.89 |
|
| Chevron Corporation (CVX) | 3.9 | $4.5M | NEW | 28k | 157.74 |
|
| PDD Holdings Sponsored Ads (PDD) | 3.6 | $4.1M | NEW | 36k | 116.25 |
|
| Vertiv Holdings Com Cl A (VRT) | 3.6 | $4.1M | +155% | 50k | 81.67 |
|
| Alibaba Group Holding Sponsored Ads (BABA) | 3.5 | $4.0M | +71% | 56k | 72.36 |
|
| MINISO Group Holding Sponsored Ads (MNSO) | 3.1 | $3.6M | NEW | 175k | 20.50 |
|
| Progressive Corporation (PGR) | 3.0 | $3.4M | NEW | 17k | 206.82 |
|
| Wynn Resorts (WYNN) | 3.0 | $3.4M | NEW | 33k | 102.23 |
|
| NetEase Sponsored Ads (NTES) | 2.5 | $2.8M | NEW | 27k | 103.47 |
|
| American Express Company (AXP) | 2.4 | $2.7M | -37% | 12k | 227.69 |
|
| Netflix (NFLX) | 2.3 | $2.6M | -20% | 4.3k | 607.33 |
|
| Uber Technologies (UBER) | 1.9 | $2.2M | NEW | 29k | 76.99 |
|
| FormFactor (FORM) | 1.9 | $2.2M | +110% | 47k | 45.63 |
|
| iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) | 1.8 | $2.1M | NEW | 94k | 22.53 |
|
| New Oriental Education & Technology Group Spon Adr (EDU) | 1.7 | $2.0M | NEW | 23k | 86.82 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.5 | $1.8M | 4.2k | 418.01 |
|
|
| Spotify Technology SA SHS (SPOT) | 1.5 | $1.7M | NEW | 6.4k | 263.90 |
|
| Palo Alto Networks (PANW) | 1.4 | $1.6M | -52% | 5.8k | 284.13 |
|
| XPeng Ads (XPEV) | 0.6 | $636k | +18% | 83k | 7.68 |
|
Past Filings by Optimas Capital
SEC 13F filings are viewable for Optimas Capital going back to 2021
- Optimas Capital 2024 Q1 filed May 7, 2024
- Optimas Capital 2023 Q4 filed Jan. 23, 2024
- Optimas Capital 2023 Q3 filed Oct. 31, 2023
- Optimas Capital 2023 Q2 filed Aug. 11, 2023
- Optimas Capital 2023 Q1 filed May 12, 2023
- Optimas Capital 2022 Q4 filed Feb. 9, 2023
- Optimas Capital 2022 Q3 filed Nov. 14, 2022
- Optimas Capital 2022 Q2 filed Aug. 12, 2022
- Optimas Capital 2022 Q1 filed May 17, 2022
- Optimas Capital 2021 Q4 filed Feb. 14, 2022