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Optimas Capital Portfolio holdings
AUM
$75.3M
Turnover
81.48%
1-Year Est. Return
32.14%
This Fund
S&P 500
This Quarter Est. Return
+17.67%
1 Year Est. Return
+32.14%
3 Year Est. Return
+358.43%
5 Year Est. Return
+699.79%
10 Year Est. Return
–
AUM
$94.8M
AUM Growth
+$35.9M
(+61%)
Cap. Flow
+$24.7M
Cap. Flow % of AUM
Cap. Flow %
26%
Top 10 Holdings %
Top 10 Hldgs %
80.24%
Holding
30
New
15
Increased
2
Reduced
2
Closed
11
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.3M |
| 2 |
Las Vegas Sands
LVS
|
+$10.2M |
| 3 |
NVIDIA
NVDA
|
+$10.2M |
| 4 |
KraneShares CSI China Internet ETF
KWEB
|
+$4.87M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$16.9M |
| 2 |
Manulife Financial
MFC
|
+$6.02M |
| 3 |
American Express
AXP
|
+$3.63M |
| 4 |
Full Truck Alliance
YMM
|
+$2.93M |
| 5 |
Teva Pharmaceutical Industries Limited
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.01T
| $17M | 17.93% |
107,600
+81,000
| +305% | +$10.2M |
2022 Q4
10 quarters
|
|
|
2
Apple
AAPL
$5.16T
| $13.5M | 14.28% |
+66,000
| New | +$13.3M |
2025 Q2
0 quarters
|
|
|
3
Las Vegas Sands
LVS
$25.5B
| $11.4M | 12.05% |
+262,600
| New | +$10.2M |
2025 Q2
0 quarters
|
|
4
JPMorgan Chase
JPM
$910B
| $6.99M | 7.37% |
24,100
+929
| +4% | +$237K |
2024 Q4
2 quarters
|
|
|
5
Advanced Micro Devices
AMD
$960B
| $6.26M | 6.6% |
+44,100
| New | +$4.8M |
2025 Q2
0 quarters
|
|
6
NetEase
NTES
$78.5B
| $5.51M | 5.81% |
40,931
-3,055
| -7% | -$351K |
2024 Q4
2 quarters
|
|
|
7
KraneShares CSI China Internet ETF
KWEB
$4.28B
| $5.05M | 5.32% |
+147,000
| New | +$4.87M |
2025 Q2
0 quarters
|
|
8
MakeMyTrip
MMYT
$4.8B
| $3.97M | 4.19% |
+40,550
| New | +$4.09M |
2025 Q2
0 quarters
|
|
9
Eli Lilly
LLY
$1.27T
| $3.2M | 3.37% |
+4,100
| New | +$3.19M |
2025 Q2
0 quarters
|
|
10
Wells Fargo
WFC
$257B
| $3.15M | 3.32% |
39,300
-22,600
| -37% | -$1.63M |
2024 Q4
2 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$3.67T
| $3.12M | 3.29% |
+17,700
| New | +$2.9M |
2025 Q2
0 quarters
|
|
12
Thermo Fisher Scientific
TMO
$259B
| $3M | 3.16% |
+7,400
| New | +$3.09M |
2025 Q2
0 quarters
|
|
13
Intuitive Surgical
ISRG
$152B
| $2.88M | 3.04% |
+5,300
| New | +$2.77M |
2025 Q2
0 quarters
|
|
14
Amer Sports
AS
$17.6B
| $2.13M | 2.25% |
+55,000
| New | +$1.69M |
2025 Q2
0 quarters
|
|
15
Vertiv
VRT
$80.7B
| $2.13M | 2.25% |
+16,600
| New | +$1.61M |
2025 Q2
0 quarters
|
|
16
Infosys
INFY
$49.8B
| $2.07M | 2.18% |
+111,600
| New | +$1.99M |
2025 Q2
0 quarters
|
|
17
Nike
NKE
$56.1B
| $1.63M | 1.72% |
+22,900
| New | +$1.37M |
2025 Q2
0 quarters
|
|
18
Legend Biotech
LEGN
$3.6B
| $1.54M | 1.62% |
+43,300
| New | +$1.4M |
2025 Q2
0 quarters
|
|
19
Amazon
AMZN
$2.89T
| $241K | 0.25% |
+1,099
| New | +$217K |
2025 Q2
0 quarters
|
|
|
20
American Express
AXP
$213B
| – | – |
-13,500
| Closed | -$3.63M | – |
|
|
21
Alibaba
BABA
$235B
| – | – |
-127,980
| Closed | -$16.9M | – |
|
22
Futu Holdings
FUTU
$13.4B
| – | – |
-18,000
| Closed | -$1.84M | – |
|
23
HDFC Bank
HDB
$132B
| – | – |
-34,000
| Closed | -$1.13M | – |
|
24
ICICI Bank
IBN
$123B
| – | – |
-33,800
| Closed | -$1.07M | – |
|
|
25
Manulife Financial
MFC
$72.6B
| – | – |
-193,400
| Closed | -$6.02M | – |
|
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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.