We are live on ! Find out more
OCM

Ovata Capital Management Portfolio holdings

AUM $1.33B Turnover 75.38%
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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.4 years
Top 20 Avg Time Held
0.3 years

Top Buys

Rank Stock Value
1
RYAAY icon
Ryanair
RYAAY
+$46.2M
2
CYBR icon
CyberArk
CYBR
+$17.5M
3
HDB icon
HDFC Bank
HDB
+$9.98M
4
JBS icon
JBS N.V.
JBS
+$6.49M
5
CWAN icon
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 icon
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 Held Since
RYAAY icon
1
Ryanair
RYAAY
$27.4B
$72M 8.74%
981,383
+710,791
+263% +$46.2M
2025 Q2
2 quarters
TSM icon
2
TSMC
TSM
$2.15T
$67.3M 8.17%
218,258
– –
2025 Q1
3 quarters
IBIT icon
3
iShares Bitcoin Trust
IBIT
$65.9B
$56.6M 6.87%
1,142,805
– –
2024 Q1
7 quarters
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
$22.5M 2.73%
295,558
– –
2025 Q2
2 quarters
CYBR icon
5
DELISTED
CyberArk
CYBR
$16.2M 1.97%
+36,280
New +$17.5M
2025 Q4
0 quarters
BABA icon
6
Alibaba
BABA
$276B
$15.9M 1.93%
102,096
-41,759
-29% -$6.8M
2025 Q1
3 quarters
FOX icon
7
Fox Class B
FOX
$24.4B
$11.5M 1.39%
176,555
+65,000
+58% +$3.79M
2025 Q3
1 quarter
HDB icon
8
HDFC Bank
HDB
$122B
$10M 1.22%
+277,332
New +$9.98M
2025 Q4
0 quarters
CAS icon
9
Simplify China A Shares PLUS Income ETF
CAS
$11.4M
$8.91M 1.08%
360,000
– –
2025 Q2
2 quarters
RIO icon
10
Rio Tinto
RIO
$148B
$8.09M 0.98%
100,371
-40,400
-29% -$2.91M
2023 Q4
8 quarters
TCOM icon
11
Trip.com Group
TCOM
$25.4B
$7.93M 0.96%
111,412
+29,094
+35% +$2.08M
2025 Q1
3 quarters
JBS icon
12
JBS N.V.
JBS
$42.9B
$7.21M 0.88%
499,983
+472,575
+1,724% +$6.49M
2025 Q2
2 quarters
UAA icon
13
Under Armour
UAA
$2.13B
$6.95M 0.84%
1,398,745
– –
2025 Q3
1 quarter
CWAN icon
14
DELISTED
Clearwater Analytics
CWAN
$6.81M 0.83%
+282,380
New +$5.66M
2025 Q4
0 quarters
ASX icon
15
ASE Group
ASX
$105B
$5.78M 0.7%
352,320
-594,501
-63% -$8.45M
2024 Q4
4 quarters
BEP icon
16
Brookfield Renewable
BEP
$8.59B
$4.88M 0.59%
180,781
+5,855
+3% +$166K
2025 Q3
1 quarter
IBN icon
17
ICICI Bank
IBN
$108B
$4.31M 0.52%
+144,100
New +$4.42M
2025 Q4
0 quarters
INFY icon
18
Infosys
INFY
$49.7B
$4.01M 0.49%
218,082
+73,013
+50% +$1.26M
2024 Q2
6 quarters
BHP icon
19
BHP
BHP
$214B
$2.81M 0.34%
46,187
+23,500
+104% +$1.34M
2022 Q4
12 quarters
SUNC icon
20
SunocoCorp LLC
SUNC
$3.69B
$2.57M 0.31%
+52,200
New +$2.63M
2025 Q4
0 quarters
WBD icon
21
DELISTED
Warner Bros
WBD
$2.57M 0.31%
+11,807
New +$276K
2025 Q4
0 quarters
MMYT icon
22
MakeMyTrip
MMYT
$4.46B
$2.37M 0.29%
+8,400
New +$689K
2025 Q4
0 quarters
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.17T
$2M 0.24%
6,400
-2,900
-31% -$831K
2025 Q1
3 quarters
BITB icon
24
Bitwise Bitcoin ETF
BITB
$3.03B
$1.9M 0.23%
39,977
– –
2025 Q2
2 quarters
DBRG icon
25
DELISTED
DigitalBridge
DBRG
$1.56M 0.19%
+101,560
New +$1.22M
2025 Q4
0 quarters
1
2

Similar funds

GAMA
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
GAB
German American Bancorp Jasper, Indiana $1.33B AUM 37.42% 1-Year Est. Return
GPCM
Greenbrier Partners Capital Management Dallas, Texas $1.33B AUM 18.3% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.33B AUM 27.72% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
BCM
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
ELC
Edgar Lomax Company Kingstowne, Virginia $1.34B AUM 25.75% 1-Year Est. Return

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.