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OCM
Ovata Capital Management Portfolio holdings
AUM
$1.33B
1-Year Est. Return
5.69%
This Fund
S&P 500
This Quarter
Est. Return
+8.49%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$37.7M
(+8.2%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-4.95%
Top 10 Holdings %
Top 10 Hldgs %
74.5%
Holding
58
New
13
Increased
12
Reduced
7
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Under Armour
UAA
|
+$8.15M |
| 2 |
Fox Class B
FOX
|
+$5.89M |
| 3 |
Trip.com Group
TCOM
|
+$4.73M |
| 4 |
Brookfield Renewable
BEP
|
+$4.51M |
| 5 |
ASE Group
ASX
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDFC Bank
HDB
|
+$29.3M |
| 2 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$27.1M |
| 3 |
Infosys
INFY
|
+$17.5M |
| 4 |
AZEK
The AZEK Co
AZEK
|
+$11M |
| 5 |
Ryanair
RYAAY
|
+$9.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.79% |
| 2 | Consumer Discretionary | 8.23% |
| 3 | Industrials | 3.97% |
| 4 | Communication Services | 3.12% |
| 5 | Materials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHA
26
Chagee Holdings Ltd
CHA
$1.94B
| $455K | 0.09% |
27,500
+5,000
| +22% | +$109K |
|
27
Honda
HMC
$41.3B
| $436K | 0.09% |
+14,062
| New | +$459K |
|
|
JBS
28
JBS N.V.
JBS
$46.8B
| $409K | 0.08% |
27,408
-93,001
| -77% | -$1.36M |
|
29
Sana Biotechnology
SANA
$980M
| $355K | 0.07% |
+100,000
| New | +$362K |
|
|
NOTE.WS
30
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $12.8K | ﹤0.01% |
194,545
| – | – |
|
|
AGEN
31
Agenus
AGEN
$290M
| – | – |
-32,000
| Closed | -$146K |
|
|
AZEK
32
DELISTED
The AZEK Co
AZEK
| – | – |
-201,908
| Closed | -$11M |
|
33
Bilibili
BILI
$7.84B
| – | – |
-20,000
| Closed | -$429K |
|
|
34
HDFC Bank
HDB
$121B
| – | – |
-760,392
| Closed | -$29.3M |
|
35
ICICI Bank
IBN
$108B
| – | – |
-144,100
| Closed | -$4.86M |
|
36
Mastercard
MA
$493B
| – | – |
-900
| Closed | -$506K |
|
37
Nike
NKE
$61.9B
| – | – |
-4,660
| Closed | -$331K |
|
38
Palo Alto Networks
PANW
$297B
| – | – |
-4,900
| Closed | -$1M |
|
39
POSCO
PKX
$17.5B
| – | – |
-95,000
| Closed | -$4.61M |
|
40
Woodside Energy
WDS
$42.6B
| – | – |
-55,600
| Closed | -$858K |
|
41
Wipro
WIT
$20B
| – | – |
-1,719,500
| Closed | -$5.33M |
|
|
BTC
42
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
| – | – |
-567,872
| Closed | -$27.1M |
|
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Ovata Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Ovata Capital Management held 58 positions worth $500M, up 8.2% from $462M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Ovata Capital Management withdrew a net $24.7M in Q3 2025, closing 17 positions and reducing 7 holdings. Its most notable exit was HDFC Bank, an estimated $29.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Ovata Capital Management opened a new position in Under Armour worth $6.98M.
- Ovata Capital Management's largest Q3 2025 buy was Under Armour: 1,398,745 shares worth $6.98M.
- Ovata Capital Management added most to Trip.com Group in Q3 2025, an estimated $4.73M increase.
- Ovata Capital Management's biggest Q3 2025 reduction was Infosys, cutting an estimated $17.5M.
- Ovata Capital Management fully exited HDFC Bank in Q3 2025, selling an estimated $29.3M.
- Ovata Capital Management's ten largest holdings make up 75% of its $500M portfolio in Q3 2025.
- Ovata Capital Management opened 13 new positions and closed 17 in Q3 2025.
- Ovata Capital Management's portfolio value rose 8.2% quarter-over-quarter to $500M.
Based on Ovata Capital Management's 13F filing for Q3 2025, filed 21 Nov 2025.