Optimas Capital’s Monolithic Power Systems MPWR Stock Holding History

Optimas Capital’s Portfolio MPWR Stock Details MPWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,500	Closed	-$1.48M	–	27
2024 Q4	$1.48M	Buy	+2,500	New	+$1.81M	2%	21

Other funds holding MPWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Optimas Capital's MPWR Position: Q1 2025 in Review

Optimas Capital sold out of Monolithic Power Systems (MPWR) in Q1 2025, closing a stake of 2,500 shares — an estimated $1.48M sold.

Optimas Capital first reported a position in MPWR in Q4 2024 and held it in 1 quarter. The position peaked at $1.48M in Q4 2024. 863 funds tracked by Wall St. Rank hold MPWR as of Q1 2025.

Optimas Capital reported no remaining Monolithic Power Systems position as of Q1 2025 after selling out during the quarter.
Optimas Capital sold 2,500 Monolithic Power Systems shares in Q1 2025, an estimated $1.48M.
Optimas Capital first reported a position in Monolithic Power Systems in Q4 2024 and held it in 1 quarter.
Optimas Capital's Monolithic Power Systems position peaked at $1.48M in Q4 2024.
863 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q1 2025.

Based on Optimas Capital's 13F filing for Q1 2025, filed 14 May 2025.