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Optimas Capital’s Futu Holdings FUTU Stock Holding History

Optimas Capital’s Portfolio FUTU Stock Details FUTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-18,000
Closed -$1.84M – 22
2025
Q1 		$1.84M Buy
+18,000
New +$1.84M 3.13% 12
2023
Q2 		– Sell
-32,400
Closed -$1.68M – 30
2023
Q1 		$1.68M Buy
+32,400
New +$1.57M 1.41% 25

Other funds holding FUTU

HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optimas Capital's FUTU Position: Q2 2025 in Review

Optimas Capital sold out of Futu Holdings (FUTU) in Q2 2025, closing a stake of 18,000 shares — an estimated $1.84M sold.

Optimas Capital first reported a position in FUTU in Q1 2023 and held it in 2 quarters. The position peaked at $1.84M in Q1 2025. 335 funds tracked by Wall St. Rank hold FUTU as of Q2 2025.

  • Optimas Capital reported no remaining Futu Holdings position as of Q2 2025 after selling out during the quarter.
  • Optimas Capital sold 18,000 Futu Holdings shares in Q2 2025, an estimated $1.84M.
  • Optimas Capital first reported a position in Futu Holdings in Q1 2023 and held it in 2 quarters.
  • Optimas Capital's Futu Holdings position peaked at $1.84M in Q1 2025.
  • 335 funds tracked by Wall St. Rank held Futu Holdings as of Q2 2025.

Based on Optimas Capital's 13F filing for Q2 2025, filed 13 Aug 2025.