Optimas Capital

Optimas Capital as of March 31, 2024

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 12k 903.56
Eli Lilly & Co. (LLY) 8.8 $10M 13k 777.96
JPMorgan Chase & Co. (JPM) 7.3 $8.3M 42k 200.30
Merck & Co (MRK) 6.9 $7.9M 60k 131.95
Blue Owl Capital Com Cl A (OWL) 6.7 $7.6M 405k 18.86
Amazon (AMZN) 4.8 $5.5M 30k 180.38
Tencent Music Entertainment Group Spon Ads (TME) 4.5 $5.1M 459k 11.19
H World Group Sponsored Ads (HTHT) 4.2 $4.8M 125k 38.70
Trip.com Group Ads (TCOM) 3.9 $4.5M 103k 43.89
Chevron Corporation (CVX) 3.9 $4.5M 28k 157.74
PDD Holdings Sponsored Ads (PDD) 3.6 $4.1M 36k 116.25
Vertiv Holdings Com Cl A (VRT) 3.6 $4.1M 50k 81.67
Alibaba Group Holding Sponsored Ads (BABA) 3.5 $4.0M 56k 72.36
MINISO Group Holding Sponsored Ads (MNSO) 3.1 $3.6M 175k 20.50
Progressive Corporation (PGR) 3.0 $3.4M 17k 206.82
Wynn Resorts (WYNN) 3.0 $3.4M 33k 102.23
NetEase Sponsored Ads (NTES) 2.5 $2.8M 27k 103.47
American Express Company (AXP) 2.4 $2.7M 12k 227.69
Netflix (NFLX) 2.3 $2.6M 4.3k 607.33
Uber Technologies (UBER) 1.9 $2.2M 29k 76.99
FormFactor (FORM) 1.9 $2.2M 47k 45.63
iShares MSCI Indonesia ETF Msci Indonia Etf (EIDO) 1.8 $2.1M 94k 22.53
New Oriental Education & Technology Group Spon Adr (EDU) 1.7 $2.0M 23k 86.82
Vertex Pharmaceuticals Incorporated (VRTX) 1.5 $1.8M 4.2k 418.01
Spotify Technology SA SHS (SPOT) 1.5 $1.7M 6.4k 263.90
Palo Alto Networks (PANW) 1.4 $1.6M 5.8k 284.13
XPeng Ads (XPEV) 0.6 $636k 83k 7.68