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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
+0.61%
1 Year Est. Return
+5.69%
3 Year Est. Return
+69.09%
5 Year Est. Return
+58.06%
10 Year Est. Return
–
AUM
$823M
AUM Growth
+$323M
(+65%)
Cap. Flow
+$342M
Cap. Flow
% of AUM
41.52%
Top 10 Holdings %
Top 10 Hldgs %
66.72%
Holding
64
New
23
Increased
10
Reduced
8
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryanair
RYAAY
|
+$46.2M |
| 2 |
CYBR
CyberArk
CYBR
|
+$17.5M |
| 3 |
HDFC Bank
HDB
|
+$9.98M |
| 4 |
JBS
JBS N.V.
JBS
|
+$6.49M |
| 5 |
CWAN
Clearwater Analytics
CWAN
|
+$5.66M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ASE Group
ASX
|
+$8.45M |
| 2 |
Alibaba
BABA
|
+$6.8M |
| 3 |
Rio Tinto
RIO
|
+$2.91M |
| 4 |
NetEase
NTES
|
+$2.63M |
| 5 |
PPLI
People Inc
PPLI
|
+$2.39M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.47% |
| 2 | Industrials | 8.74% |
| 3 | Consumer Discretionary | 4.36% |
| 4 | Communication Services | 2.14% |
| 5 | Financials | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$79.7B
| $1.22M | 0.15% |
+2,600
| New | +$1.15M |
|
27
Toyota
TM
$225B
| $964K | 0.12% |
+4,500
| New | +$913K |
|
|
SEE
28
DELISTED
Sealed Air
SEE
| $943K | 0.11% |
+22,773
| New | +$881K |
|
|
29
NetEase
NTES
$84.7B
| $937K | 0.11% |
6,800
-18,500
| -73% | -$2.63M |
|
30
Zscaler
ZS
$27.3B
| $873K | 0.11% |
+3,880
| New | +$1.1M |
|
31
Baidu
BIDU
$37.2B
| $676K | 0.08% |
5,000
| – | – |
|
32
Sony
SONY
$138B
| $514K | 0.06% |
20,000
-7,000
| -26% | -$197K |
|
33
Li Auto
LI
$12.7B
| $483K | 0.06% |
29,000
| – | – |
|
34
Honda
HMC
$41.3B
| $414K | 0.05% |
14,062
| – | – |
|
|
AGEN
35
Agenus
AGEN
$290M
| $96.7K | 0.01% |
+30,800
| New | +$123K |
|
|
NOTE.WS
36
DELISTED
FiscalNote Holdings Warrants
NOTE.WS
| $5.93K | ﹤0.01% |
194,545
| – | – |
|
37
Arm
ARM
$302B
| – | – |
-7,605
| Closed | -$1.08M |
|
38
HEICO Corp
HEI
$51.4B
| – | – |
-5,000
| Closed | -$1.27M |
|
|
HOLX
39
DELISTED
Hologic
HOLX
| – | – |
-7,894
| Closed | -$533K |
|
|
PPLI
40
People Inc
PPLI
$3.1B
| – | – |
-70,098
| Closed | -$2.39M |
|
41
Mirion Technologies
MIR
$3.91B
| – | – |
-100,000
| Closed | -$2.33M |
|
42
Sana Biotechnology
SANA
$980M
| – | – |
-100,000
| Closed | -$355K |
|
|
CHA
43
Chagee Holdings Ltd
CHA
$1.94B
| – | – |
-27,500
| Closed | -$455K |
|
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Ovata Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Ovata Capital Management held 64 positions worth $823M, up 65% from $500M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Ovata Capital Management deployed $342M of net new capital in Q4 2025, opening 23 new positions and adding to 10 existing holdings. Its largest new stake was CyberArk: 36,280 shares worth $16.2M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was ASE Group, an estimated $8.45M trimmed.
- Ovata Capital Management's largest Q4 2025 buy was CyberArk: 36,280 shares worth $16.2M.
- Ovata Capital Management added most to Ryanair in Q4 2025, an estimated $46.2M increase.
- Ovata Capital Management's biggest Q4 2025 reduction was ASE Group, cutting an estimated $8.45M.
- Ovata Capital Management fully exited People Inc in Q4 2025, selling an estimated $2.39M.
- Ovata Capital Management's ten largest holdings make up 67% of its $823M portfolio in Q4 2025.
- Ovata Capital Management opened 23 new positions and closed 11 in Q4 2025.
- Ovata Capital Management's portfolio value rose 65% quarter-over-quarter to $823M.
Based on Ovata Capital Management's 13F filing for Q4 2025, filed 11 Feb 2026.