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Ovata Capital Management Portfolio holdings

AUM $1.33B
1-Year Est. Return 5.69%
This Fund
S&P 500
This Quarter Est. Return
+15.99%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$462M
AUM Growth
+$199M
Cap. Flow
+$158M
Cap. Flow %
34.09%
Top 10 Hldgs %
71.79%
Holding
57
New
18
Increased
7
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$25.4M
2
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$24.8M
3
RYAAY icon
Ryanair
RYAAY
+$21.8M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$21.4M
5
AZEK
The AZEK Co
AZEK
+$10.1M

Top Sells

Rank Stock Value
1
HDB icon
HDFC Bank
HDB
+$31.7M
2
ASX icon
ASE Group
ASX
+$5.71M
3
SWTX
SpringWorks Therapeutics
SWTX
+$4.22M
4
KGS icon
Kodiak Gas Services
KGS
+$3.73M
5
LPLA icon
LPL Financial
LPLA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 17.85%
2 Industrials 8%
3 Financials 7.5%
4 Consumer Discretionary 3.87%
5 Materials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHA
26
Chagee Holdings Ltd
CHA
$1.95B
$587K 0.13%
+22,500
New +$690K
HOLX
27
DELISTED
Hologic
HOLX
$514K 0.11%
+7,894
New +$473K
MA icon
28
Mastercard
MA
$495B
$506K 0.11%
900
– –
BILI icon
29
Bilibili
BILI
$7.82B
$429K 0.09%
20,000
– –
LI icon
30
Li Auto
LI
$12.7B
$382K 0.08%
14,000
-11,600
-45% -$306K
NKE icon
31
Nike
NKE
$62.5B
$331K 0.07%
4,660
– –
AGEN
32
Agenus
AGEN
$305M
$146K 0.03%
+32,000
New +$111K
NOTE.WS
33
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
$19.3K ﹤0.01%
194,545
– –
ARM icon
34
Arm
ARM
$298B
– –
-2,045
Closed -$218K
BWMN icon
35
Bowman Consulting
BWMN
$473M
– –
-40,000
Closed -$873K
CUK
36
DELISTED
Carnival PLC
CUK
– –
-118,640
Closed -$2.08M
KGS icon
37
Kodiak Gas Services
KGS
$5.8B
– –
-100,000
Closed -$3.73M
KOS icon
38
Kosmos Energy
KOS
$1.48B
– –
-300,000
Closed -$684K
LBRDK icon
39
Liberty Broadband Class C
LBRDK
$5.17B
– –
-19,540
Closed -$1.66M
LPLA icon
40
LPL Financial
LPLA
$28.3B
– –
-10,000
Closed -$3.27M
NN icon
41
NextNav
NN
$2.08B
– –
-50,000
Closed -$609K
NVDA icon
42
NVIDIA
NVDA
$5.41T
– –
-2,500
Closed -$271K
SONY icon
43
Sony
SONY
$138B
– –
-93,465
Closed -$2.36M
SWTX
44
DELISTED
SpringWorks Therapeutics
SWTX
– –
-95,664
Closed -$4.22M
TTI icon
45
TETRA Technologies
TTI
$1.26B
– –
-200,000
Closed -$672K
1
2

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CRAM
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4WM
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BFMH
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Ovata Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Ovata Capital Management held 57 positions worth $462M, up 75% from $263M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Ovata Capital Management deployed $158M of net new capital in Q2 2025, opening 18 new positions and adding to 7 existing holdings. Its largest new stake was Fidelity Wise Origin Bitcoin Fund: 295,558 shares worth $27.7M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 27% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was HDFC Bank, an estimated $31.7M trimmed.

  • Ovata Capital Management's largest Q2 2025 buy was Fidelity Wise Origin Bitcoin Fund: 295,558 shares worth $27.7M.
  • Ovata Capital Management added most to iShares Bitcoin Trust in Q2 2025, an estimated $21.4M increase.
  • Ovata Capital Management's biggest Q2 2025 reduction was HDFC Bank, cutting an estimated $31.7M.
  • Ovata Capital Management fully exited SpringWorks Therapeutics in Q2 2025, selling an estimated $4.22M.
  • Ovata Capital Management's ten largest holdings make up 72% of its $462M portfolio in Q2 2025.
  • Ovata Capital Management opened 18 new positions and closed 12 in Q2 2025.
  • Ovata Capital Management's portfolio value rose 75% quarter-over-quarter to $462M.

Based on Ovata Capital Management's 13F filing for Q2 2025, filed 6 Aug 2025.