We are live on
!
Find out more
OC
Optimas Capital Portfolio holdings
AUM
$44.5M
1-Year Est. Return
24.43%
This Fund
S&P 500
This Quarter
Est. Return
+18.82%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$63.3M
(+67%)
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
29.38%
Top 10 Holdings %
Top 10 Hldgs %
65.76%
Holding
42
New
23
Increased
3
Reduced
3
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$14.1M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$11.9M |
| 3 |
Merck
MRK
|
+$10.1M |
| 4 |
Tencent Music
TME
|
+$9.09M |
| 5 |
Manulife Financial
MFC
|
+$7.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.2M |
| 2 |
NVIDIA
NVDA
|
+$12.2M |
| 3 |
JPMorgan Chase
JPM
|
+$6.99M |
| 4 |
Advanced Micro Devices
AMD
|
+$6.26M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$5.05M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 31.3% |
| 2 | Communication Services | 25.76% |
| 3 | Healthcare | 19.87% |
| 4 | Technology | 15.5% |
| 5 | Financials | 5.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marvell Technology
MRVL
$169B
| $1.13M | 0.71% |
+13,400
| New | +$986K |
|
27
TAL Education Group
TAL
$5.68B
| $1.04M | 0.66% |
+92,900
| New | +$1M |
|
28
MakeMyTrip
MMYT
$5.18B
| $950K | 0.6% |
10,150
-30,400
| -75% | -$2.96M |
|
|
LX
29
LexinFintech Holdings
LX
$254M
| $938K | 0.59% |
+176,000
| New | +$1.13M |
|
|
30
Advanced Micro Devices
AMD
$808B
| – | – |
-44,100
| Closed | -$6.26M |
|
31
Amazon
AMZN
$2.66T
| – | – |
-1,099
| Closed | -$241K |
|
32
Alphabet (Google) Class A
GOOGL
$4.23T
| – | – |
-17,700
| Closed | -$3.12M |
|
33
Infosys
INFY
$46.5B
| – | – |
-111,600
| Closed | -$2.07M |
|
34
Intuitive Surgical
ISRG
$122B
| – | – |
-5,300
| Closed | -$2.88M |
|
|
35
JPMorgan Chase
JPM
$907B
| – | – |
-24,100
| Closed | -$6.99M |
|
|
36
KraneShares CSI China Internet ETF
KWEB
$5.32B
| – | – |
-147,000
| Closed | -$5.05M |
|
37
Legend Biotech
LEGN
$4.31B
| – | – |
-43,300
| Closed | -$1.54M |
|
38
Eli Lilly
LLY
$1.05T
| – | – |
-4,100
| Closed | -$3.2M |
|
39
Thermo Fisher Scientific
TMO
$198B
| – | – |
-7,400
| Closed | -$3M |
|
40
Vertiv
VRT
$111B
| – | – |
-16,600
| Closed | -$2.13M |
|
41
Wells Fargo
WFC
$265B
| – | – |
-39,300
| Closed | -$3.15M |
|
42
Amer Sports
AS
$21.2B
| – | – |
-55,000
| Closed | -$2.13M |
|
Similar funds
ICCON
CG
NA
CAS
SM
MGM
CTC
AB
Optimas Capital's Q3 2025 Portfolio in Review
As of Q3 2025, Optimas Capital held 42 positions worth $158M, up 67% from $94.8M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Optimas Capital deployed $46.4M of net new capital in Q3 2025, opening 23 new positions and adding to 3 existing holdings. Its largest new stake was Alibaba: 107,683 shares worth $19.2M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 31% of assets, up from 20% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $12.2M trimmed.
- Optimas Capital's largest Q3 2025 buy was Alibaba: 107,683 shares worth $19.2M.
- Optimas Capital added most to NetEase in Q3 2025, an estimated $2.91M increase.
- Optimas Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $12.2M.
- Optimas Capital fully exited JPMorgan Chase in Q3 2025, selling an estimated $6.99M.
- Optimas Capital's ten largest holdings make up 66% of its $158M portfolio in Q3 2025.
- Optimas Capital opened 23 new positions and closed 13 in Q3 2025.
- Optimas Capital's portfolio value rose 67% quarter-over-quarter to $158M.
Based on Optimas Capital's 13F filing for Q3 2025, filed 6 Nov 2025.