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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
Cap. Flow
+$342M
Cap. Flow %
41.52%
Top 10 Hldgs %
66.72%
Holding
64
New
23
Increased
10
Reduced
8
Closed
11

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$46.2M
2
CYBR
CyberArk
CYBR
+$17.5M
3
HDB icon
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
ASX icon
ASE Group
ASX
+$8.45M
2
BABA icon
Alibaba
BABA
+$6.8M
3
RIO icon
Rio Tinto
RIO
+$2.91M
4
NTES icon
NetEase
NTES
+$2.63M
5
PPLI
People Inc
PPLI
+$2.39M

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.23%
2 Technology 12.47%
3 Industrials 8.74%
4 Consumer Discretionary 4.36%
5 Communication Services 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYAAY icon
1
Ryanair
RYAAY
$29.1B
$72M 8.74%
981,383
+710,791
+263% +$46.2M
TSM icon
2
TSMC
TSM
$2.17T
$67.3M 8.17%
218,258
– –
IBIT icon
3
iShares Bitcoin Trust
IBIT
$58.6B
$56.6M 6.87%
1,142,805
– –
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$22.5M 2.73%
295,558
– –
CYBR
5
DELISTED
CyberArk
CYBR
$16.2M 1.97%
+36,280
New +$17.5M
BABA icon
6
Alibaba
BABA
$296B
$15.9M 1.93%
102,096
-41,759
-29% -$6.8M
FOX icon
7
Fox Class B
FOX
$25.8B
$11.5M 1.39%
176,555
+65,000
+58% +$3.79M
HDB icon
8
HDFC Bank
HDB
$119B
$10M 1.22%
+277,332
New +$9.98M
CAS
9
Simplify China A Shares PLUS Income ETF
CAS
$12.8M
$8.91M 1.08%
360,000
– –
RIO icon
10
Rio Tinto
RIO
$168B
$8.09M 0.98%
100,371
-40,400
-29% -$2.91M
TCOM icon
11
Trip.com Group
TCOM
$28.6B
$7.93M 0.96%
111,412
+29,094
+35% +$2.08M
JBS
12
JBS N.V.
JBS
$44.7B
$7.21M 0.88%
499,983
+472,575
+1,724% +$6.49M
UAA icon
13
Under Armour
UAA
$2.18B
$6.95M 0.84%
1,398,745
– –
CWAN
14
DELISTED
Clearwater Analytics
CWAN
$6.81M 0.83%
+282,380
New +$5.66M
ASX icon
15
ASE Group
ASX
$98.4B
$5.78M 0.7%
352,320
-594,501
-63% -$8.45M
BEP icon
16
Brookfield Renewable
BEP
$9.52B
$4.88M 0.59%
180,781
+5,855
+3% +$166K
IBN icon
17
ICICI Bank
IBN
$107B
$4.31M 0.52%
+144,100
New +$4.42M
INFY icon
18
Infosys
INFY
$48.8B
$4.01M 0.49%
218,082
+73,013
+50% +$1.26M
BHP icon
19
BHP
BHP
$242B
$2.81M 0.34%
46,187
+23,500
+104% +$1.34M
SUNC
20
SunocoCorp LLC
SUNC
$3.93B
$2.57M 0.31%
+52,200
New +$2.63M
WBD icon
21
Warner Bros
WBD
$72.1B
$2.57M 0.31%
+11,807
New +$276K
MMYT icon
22
MakeMyTrip
MMYT
$5.55B
$2.37M 0.29%
+8,400
New +$689K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.19T
$2M 0.24%
6,400
-2,900
-31% -$831K
BITB icon
24
Bitwise Bitcoin ETF
BITB
$2.87B
$1.9M 0.23%
39,977
– –
DBRG icon
25
DigitalBridge
DBRG
$2.99B
$1.56M 0.19%
+101,560
New +$1.22M
1
2

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BCM
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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 Miscellaneous at 67% of assets, up from 67% a quarter earlier, followed by Technology and Industrials.

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.