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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
+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 Miscellaneous 58.3%
2 Technology 17.85%
3 Industrials 8%
4 Financials 7.5%
5 Consumer Discretionary 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$58.6B
$69.8M 15.1%
1,142,805
+381,337
+50% +$21.4M
TSM icon
2
TSMC
TSM
$2.17T
$48.2M 10.44%
218,258
+18,779
+9% +$3.48M
HDB icon
3
HDFC Bank
HDB
$119B
$29.3M 6.34%
760,392
-875,368
-54% -$31.7M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$27.7M 6%
+295,558
New +$25.4M
BTC
5
Grayscale Bitcoin Mini Trust ETF
BTC
$4.11B
$27.1M 5.87%
+567,872
New +$24.8M
RYAAY icon
6
Ryanair
RYAAY
$29.1B
$24.7M 5.35%
+428,055
New +$21.8M
INFY icon
7
Infosys
INFY
$48.8B
$21.7M 4.69%
1,160,848
+199,337
+21% +$3.56M
BABA icon
8
Alibaba
BABA
$296B
$15.9M 3.45%
142,342
+62,679
+79% +$7.42M
AZEK
9
DELISTED
The AZEK Co
AZEK
$11M 2.37%
+201,908
New +$10.1M
CAS
10
Simplify China A Shares PLUS Income ETF
CAS
$12.8M
$10.9M 2.35%
+360,000
New +$9.92M
RIO icon
11
Rio Tinto
RIO
$168B
$7.75M 1.68%
132,471
+34,300
+35% +$2.03M
ASX icon
12
ASE Group
ASX
$98.4B
$6.26M 1.35%
601,130
-611,800
-50% -$5.71M
WIT icon
13
Wipro
WIT
$18B
$5.33M 1.15%
1,719,500
-880,500
-34% -$2.56M
IBN icon
14
ICICI Bank
IBN
$107B
$4.86M 1.05%
144,100
– –
PKX icon
15
POSCO
PKX
$18.2B
$4.61M 1%
95,000
– –
BITB icon
16
Bitwise Bitcoin ETF
BITB
$2.87B
$2.34M 0.51%
+39,977
New +$2.14M
PPLI
17
People Inc
PPLI
$2.91B
$2.06M 0.45%
+55,098
New +$1.99M
JBS
18
JBS N.V.
JBS
$44.7B
$1.76M 0.38%
+120,409
New +$1.69M
HEI icon
19
HEICO Corp
HEI
$47B
$1.29M 0.28%
+5,000
New +$1.38M
NTES icon
20
NetEase
NTES
$78.6B
$1.03M 0.22%
7,700
-10,000
-56% -$1.15M
PANW icon
21
Palo Alto Networks
PANW
$303B
$1M 0.22%
+4,900
New +$910K
BHP icon
22
BHP
BHP
$242B
$897K 0.19%
18,701
-3,921
-17% -$188K
WDS icon
23
Woodside Energy
WDS
$43.8B
$858K 0.19%
+55,600
New +$778K
TCOM icon
24
Trip.com Group
TCOM
$28.6B
$668K 0.14%
11,493
-16,000
-58% -$962K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.19T
$639K 0.14%
3,600
– –
1
2

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GPCM
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BBA
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BCM
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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 Miscellaneous at 58% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

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.