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OCM

Ovata Capital Management Portfolio holdings

AUM $715M
1-Year Est. Return 19.57%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+19.57%
3 Year Est. Return
+68.09%
5 Year Est. Return
+54.93%
10 Year Est. Return
–
AUM
$263M
AUM Growth
+$1.52M
Cap. Flow
+$15.7M
Cap. Flow %
5.94%
Top 10 Hldgs %
76.62%
Holding
53
New
20
Increased
7
Reduced
8
Closed
14

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$38.8M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$18M
3
ASX icon
ASE Group
ASX
+$9.57M
4
BABA icon
Alibaba
BABA
+$9.19M
5
HDB icon
HDFC Bank
HDB
+$7.78M

Top Sells

Rank Stock Value
1
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$27.5M
2
WUSA
Simplify Wolfe US Equity 150/50 ETF
WUSA
+$26.1M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$20M
4
VLY icon
Valley National Bancorp
VLY
+$5.44M
5
SMTC icon
Semtech
SMTC
+$4.95M

Sector Composition

Rank Sector Weight
1 Technology 27.31%
2 Financials 23.89%
3 Consumer Discretionary 5.79%
4 Materials 4.36%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
1
HDFC Bank
HDB
$123B
$54.6M 20.73%
1,635,760
+255,120
+18% +$7.78M
IBIT icon
2
iShares Bitcoin Trust
IBIT
$47.5B
$35.9M 13.63%
761,468
+340,200
+81% +$18M
TSM icon
3
TSMC
TSM
$1.96T
$32.6M 12.36%
+199,479
New +$38.8M
INFY icon
4
Infosys
INFY
$50.8B
$17.6M 6.67%
961,511
+362,472
+61% +$7.52M
BABA icon
5
Alibaba
BABA
$276B
$10.5M 3.98%
+79,663
New +$9.19M
ASX icon
6
ASE Group
ASX
$70.4B
$10.4M 3.96%
1,212,930
+940,730
+346% +$9.57M
WIT icon
7
Wipro
WIT
$19.2B
$7.91M 3%
2,600,000
– –
RIO icon
8
Rio Tinto
RIO
$150B
$5.88M 2.23%
98,171
-11,850
-11% -$730K
IBN icon
9
ICICI Bank
IBN
$108B
$4.55M 1.73%
+144,100
New +$4.18M
PKX icon
10
POSCO
PKX
$14.9B
$4.52M 1.71%
95,000
-15,485
-14% -$724K
SWTX
11
DELISTED
SpringWorks Therapeutics
SWTX
$4.22M 1.6%
+95,664
New +$4.4M
KGS icon
12
Kodiak Gas Services
KGS
$5.67B
$3.73M 1.42%
+100,000
New +$4.26M
LPLA icon
13
LPL Financial
LPLA
$27.3B
$3.27M 1.24%
+10,000
New +$3.48M
SONY icon
14
Sony
SONY
$136B
$2.36M 0.9%
93,465
+49,300
+112% +$1.14M
CUK
15
DELISTED
Carnival PLC
CUK
$2.08M 0.79%
+118,640
New +$2.56M
NTES icon
16
NetEase
NTES
$82.9B
$1.8M 0.68%
+17,700
New +$1.78M
TCOM icon
17
Trip.com Group
TCOM
$29.1B
$1.75M 0.66%
+27,493
New +$1.8M
LBRDK icon
18
Liberty Broadband Class C
LBRDK
$4.82B
$1.66M 0.63%
+19,540
New +$1.57M
BHP icon
19
BHP
BHP
$210B
$1.08M 0.41%
22,622
+16,722
+283% +$833K
BWMN icon
20
Bowman Consulting
BWMN
$449M
$873K 0.33%
40,000
-59,800
-60% -$1.39M
KOS icon
21
Kosmos Energy
KOS
$1.45B
$684K 0.26%
+300,000
New +$885K
TTI icon
22
TETRA Technologies
TTI
$1.03B
$672K 0.26%
200,000
-800,000
-80% -$3.19M
LI icon
23
Li Auto
LI
$14.4B
$652K 0.25%
+25,600
New +$659K
NN icon
24
NextNav
NN
$1.78B
$609K 0.23%
+50,000
New +$604K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$562K 0.21%
+3,600
New +$659K
1
2

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Ovata Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Ovata Capital Management held 53 positions worth $263M, up 0.58% from $262M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Ovata Capital Management deployed $15.7M of net new capital in Q1 2025, opening 20 new positions and adding to 7 existing holdings. Its largest new stake was TSMC: 199,479 shares worth $32.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was TETRA Technologies, an estimated $3.19M trimmed.

  • Ovata Capital Management's largest Q1 2025 buy was TSMC: 199,479 shares worth $32.6M.
  • Ovata Capital Management added most to iShares Bitcoin Trust in Q1 2025, an estimated $18M increase.
  • Ovata Capital Management's biggest Q1 2025 reduction was TETRA Technologies, cutting an estimated $3.19M.
  • Ovata Capital Management fully exited Fidelity Wise Origin Bitcoin Fund in Q1 2025, selling an estimated $27.5M.
  • Ovata Capital Management's ten largest holdings make up 77% of its $263M portfolio in Q1 2025.
  • Ovata Capital Management opened 20 new positions and closed 14 in Q1 2025.
  • Ovata Capital Management's portfolio value rose 0.58% quarter-over-quarter to $263M.

Based on Ovata Capital Management's 13F filing for Q1 2025, filed 12 May 2025.