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Optimas Capital Portfolio holdings

AUM $44.5M
1-Year Est. Return 24.43%
This Fund
S&P 500
This Quarter Est. Return
-2.59%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.1M
AUM Growth
-$68M
Cap. Flow
-$66.6M
Cap. Flow %
-73.87%
Top 10 Hldgs %
86.48%
Holding
38
New
9
Increased
1
Reduced
5
Closed
22

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$10.9M
2
GLW icon
Corning
GLW
+$5.09M
3
BZ icon
Kanzhun
BZ
+$4.17M
4
ZTO icon
ZTO Express
ZTO
+$3.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$3.77M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$17M
2
BABA icon
Alibaba
BABA
+$13.4M
3
BMY icon
Bristol-Myers Squibb
BMY
+$11.5M
4
MRK icon
Merck
MRK
+$10.3M
5
TME icon
Tencent Music
TME
+$9.15M

Sector Composition

Rank Sector Weight
1 Communication Services 24.43%
2 Consumer Discretionary 19.26%
3 Technology 10.78%
4 Industrials 4.44%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
26
MakeMyTrip
MMYT
$5.18B
– –
-10,150
Closed -$950K
MRK icon
27
Merck
MRK
$315B
– –
-122,300
Closed -$10.3M
MRVL icon
28
Marvell Technology
MRVL
$169B
– –
-13,400
Closed -$1.13M
MSFT icon
29
Microsoft
MSFT
$2.93T
– –
-4,500
Closed -$2.33M
NFLX icon
30
Netflix
NFLX
$290B
– –
-32,000
Closed -$3.84M
NKE icon
31
Nike
NKE
$64.9B
– –
-30,800
Closed -$2.15M
NVDA icon
32
NVIDIA
NVDA
$4.91T
– –
-37,700
Closed -$7.03M
PFE icon
33
Pfizer
PFE
$143B
– –
-220,800
Closed -$5.63M
TAL icon
34
TAL Education Group
TAL
$5.68B
– –
-92,900
Closed -$1.04M
TER icon
35
Teradyne
TER
$50.5B
– –
-18,300
Closed -$2.52M
TME icon
36
Tencent Music
TME
$14.9B
– –
-392,042
Closed -$9.15M
WYNN icon
37
Wynn Resorts
WYNN
$10B
– –
-61,492
Closed -$7.89M
YMM icon
38
Full Truck Alliance
YMM
$9.48B
– –
-497,885
Closed -$6.46M
1
2

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Optimas Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Optimas Capital held 38 positions worth $90.1M, down 43% from $158M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Optimas Capital withdrew a net $66.6M in Q4 2025, closing 22 positions and reducing 5 holdings. Its most notable exit was Las Vegas Sands, an estimated $17M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Optimas Capital opened a new position in Corning worth $5.17M.

  • Optimas Capital's largest Q4 2025 buy was Corning: 59,100 shares worth $5.17M.
  • Optimas Capital added most to Pinduoduo in Q4 2025, an estimated $10.9M increase.
  • Optimas Capital's biggest Q4 2025 reduction was Alibaba, cutting an estimated $13.4M.
  • Optimas Capital fully exited Las Vegas Sands in Q4 2025, selling an estimated $17M.
  • Optimas Capital's ten largest holdings make up 86% of its $90.1M portfolio in Q4 2025.
  • Optimas Capital opened 9 new positions and closed 22 in Q4 2025.
  • Optimas Capital's portfolio value fell 43% quarter-over-quarter to $90.1M.

Based on Optimas Capital's 13F filing for Q4 2025, filed 11 Feb 2026.