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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
+17.67%
1 Year Est. Return
+24.43%
3 Year Est. Return
+264.14%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$35.9M
Cap. Flow
+$24.7M
Cap. Flow %
26%
Top 10 Hldgs %
80.24%
Holding
30
New
15
Increased
2
Reduced
2
Closed
11

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.3M
2
LVS icon
Las Vegas Sands
LVS
+$10.2M
3
NVDA icon
NVIDIA
NVDA
+$10.2M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.87M
5
AMD icon
Advanced Micro Devices
AMD
+$4.8M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$16.9M
2
MFC icon
Manulife Financial
MFC
+$6.02M
3
AXP icon
American Express
AXP
+$3.63M
4
YMM icon
Full Truck Alliance
YMM
+$2.93M
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$2.51M

Sector Composition

Rank Sector Weight
1 Technology 40.99%
2 Consumer Discretionary 20.46%
3 Healthcare 11.19%
4 Financials 10.69%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$17M 17.93%
107,600
+81,000
+305% +$10.2M
AAPL icon
2
Apple
AAPL
$4.9T
$13.5M 14.28%
+66,000
New +$13.3M
LVS icon
3
Las Vegas Sands
LVS
$30.1B
$11.4M 12.05%
+262,600
New +$10.2M
JPM icon
4
JPMorgan Chase
JPM
$907B
$6.99M 7.37%
24,100
+929
+4% +$237K
AMD icon
5
Advanced Micro Devices
AMD
$808B
$6.26M 6.6%
+44,100
New +$4.8M
NTES icon
6
NetEase
NTES
$84.1B
$5.51M 5.81%
40,931
-3,055
-7% -$351K
KWEB icon
7
KraneShares CSI China Internet ETF
KWEB
$5.32B
$5.05M 5.32%
+147,000
New +$4.87M
MMYT icon
8
MakeMyTrip
MMYT
$5.18B
$3.97M 4.19%
+40,550
New +$4.09M
LLY icon
9
Eli Lilly
LLY
$1.05T
$3.2M 3.37%
+4,100
New +$3.19M
WFC icon
10
Wells Fargo
WFC
$265B
$3.15M 3.32%
39,300
-22,600
-37% -$1.63M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$3.12M 3.29%
+17,700
New +$2.9M
TMO icon
12
Thermo Fisher Scientific
TMO
$198B
$3M 3.16%
+7,400
New +$3.09M
ISRG icon
13
Intuitive Surgical
ISRG
$122B
$2.88M 3.04%
+5,300
New +$2.77M
AS icon
14
Amer Sports
AS
$21.2B
$2.13M 2.25%
+55,000
New +$1.69M
VRT icon
15
Vertiv
VRT
$111B
$2.13M 2.25%
+16,600
New +$1.61M
INFY icon
16
Infosys
INFY
$46.5B
$2.07M 2.18%
+111,600
New +$1.99M
NKE icon
17
Nike
NKE
$64.9B
$1.63M 1.72%
+22,900
New +$1.37M
LEGN icon
18
Legend Biotech
LEGN
$4.31B
$1.54M 1.62%
+43,300
New +$1.4M
AMZN icon
19
Amazon
AMZN
$2.66T
$241K 0.25%
+1,099
New +$217K
AXP icon
20
American Express
AXP
$242B
– –
-13,500
Closed -$3.63M
BABA icon
21
Alibaba
BABA
$276B
– –
-127,980
Closed -$16.9M
FUTU icon
22
Futu Holdings
FUTU
$13.3B
– –
-18,000
Closed -$1.84M
HDB icon
23
HDFC Bank
HDB
$135B
– –
-34,000
Closed -$1.13M
IBN icon
24
ICICI Bank
IBN
$107B
– –
-33,800
Closed -$1.07M
MFC icon
25
Manulife Financial
MFC
$72.1B
– –
-193,400
Closed -$6.02M
1
2

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Optimas Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Optimas Capital held 30 positions worth $94.8M, up 61% from $58.9M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Optimas Capital deployed $24.7M of net new capital in Q2 2025, opening 15 new positions and adding to 2 existing holdings. Its largest new stake was Apple: 66,000 shares worth $13.5M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 9.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $1.63M trimmed.

  • Optimas Capital's largest Q2 2025 buy was Apple: 66,000 shares worth $13.5M.
  • Optimas Capital added most to NVIDIA in Q2 2025, an estimated $10.2M increase.
  • Optimas Capital's biggest Q2 2025 reduction was Wells Fargo, cutting an estimated $1.63M.
  • Optimas Capital fully exited Alibaba in Q2 2025, selling an estimated $16.9M.
  • Optimas Capital's ten largest holdings make up 80% of its $94.8M portfolio in Q2 2025.
  • Optimas Capital opened 15 new positions and closed 11 in Q2 2025.
  • Optimas Capital's portfolio value rose 61% quarter-over-quarter to $94.8M.

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