Optimas Capital Ltd Top Holdings and 13F Report (2025) About Optimas Capital LtdInvestment ActivityOptimas Capital Ltd has $94.82 million in total holdings as of June 30, 2025.Optimas Capital Ltd owns shares of 19 different stocks, but just 10 companies or ETFs make up 80% of its holdings.Approximately 79.35% of the portfolio was purchased this quarter.About 45.94% of the portfolio was sold this quarter.This quarter, Optimas Capital Ltd has purchased 15 new stocks and bought additional shares in 2 stocks.Optimas Capital Ltd sold shares of 2 stocks and completely divested from 11 stocks this quarter.Largest Holdings NVIDIA $16,999,724Apple $13,541,220Las Vegas Sands $11,425,726JPMorgan Chase & Co. $6,986,831Advanced Micro Devices $6,257,790 Largest New Holdings this Quarter 037833100 - Apple $13,541,220 Holding517834107 - Las Vegas Sands $11,425,726 Holding007903107 - Advanced Micro Devices $6,257,790 Holding500767306 - KraneShares CSI China Internet ETF $5,046,510 HoldingV5633W109 - MakeMyTrip $3,974,711 Holding Largest Purchases this Quarter Apple 66,000 shares (about $13.54M)NVIDIA 81,000 shares (about $12.80M)Las Vegas Sands 262,600 shares (about $11.43M)Advanced Micro Devices 44,100 shares (about $6.26M)KraneShares CSI China Internet ETF 147,000 shares (about $5.05M) Largest Sales this Quarter Wells Fargo & Company 22,600 shares (about $1.81M)NetEase 3,055 shares (about $411.14K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptimas Capital Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$16,999,724$12,797,190 ▲304.5%107,60017.9%Computer and TechnologyAAPLApple$13,541,220$13,541,220 ▲New Holding66,00014.3%Computer and TechnologyLVSLas Vegas Sands$11,425,726$11,425,726 ▲New Holding262,60012.0%Consumer DiscretionaryJPMJPMorgan Chase & Co.$6,986,831$269,326 ▲4.0%24,1007.4%FinanceAMDAdvanced Micro Devices$6,257,790$6,257,790 ▲New Holding44,1006.6%Computer and TechnologyNTESNetEase$5,508,494$411,142 ▼-6.9%40,9315.8%Computer and TechnologyKWEBKraneShares CSI China Internet ETF$5,046,510$5,046,510 ▲New Holding147,0005.3%ManufacturingMMYTMakeMyTrip$3,974,711$3,974,711 ▲New Holding40,5504.2%Computer and TechnologyLLYEli Lilly and Company$3,196,073$3,196,073 ▲New Holding4,1003.4%MedicalWFCWells Fargo & Company$3,148,716$1,810,712 ▼-36.5%39,3003.3%FinanceGOOGLAlphabet$3,119,271$3,119,271 ▲New Holding17,7003.3%Computer and TechnologyTMOThermo Fisher Scientific$3,000,404$3,000,404 ▲New Holding7,4003.2%MedicalISRGIntuitive Surgical$2,880,073$2,880,073 ▲New Holding5,3003.0%MedicalAmer Sports Inc$2,131,800$2,131,800 ▲New Holding55,0002.2%COM SHSVRTVertiv$2,131,606$2,131,606 ▲New Holding16,6002.2%Computer and TechnologyINFYAmerican Noble Gas$2,067,948$2,067,948 ▲New Holding111,6002.2%Computer and TechnologyNKENIKE$1,626,816$1,626,816 ▲New Holding22,9001.7%Consumer DiscretionaryLEGNLegend Biotech$1,536,717$1,536,717 ▲New Holding43,3001.6%MedicalAMZNAmazon.com$241,110$241,110 ▲New Holding1,0990.3%Retail/WholesaleBABAAlibaba Group$0$16,922,795 ▼-100.0%00.0%Retail/WholesaleMFCManulife Financial$0$6,024,410 ▼-100.0%00.0%FinanceAXPAmerican Express$0$3,632,175 ▼-100.0%00.0%FinanceYMMFull Truck Alliance$0$2,931,877 ▼-100.0%00.0%Business ServicesTEVATeva Pharmaceutical Industries$0$2,511,458 ▼-100.0%00.0%MedicalMTBM&T Bank$0$2,091,375 ▼-100.0%00.0%FinanceSPOTSpotify Technology$0$1,870,102 ▼-100.0%00.0%Computer and TechnologyFUTUFutu$0$1,842,300 ▼-100.0%00.0%Business ServicesTALTAL Education Group$0$1,321,000 ▼-100.0%00.0%Consumer DiscretionaryHDBHDFC Bank$0$1,129,480 ▼-100.0%00.0%FinanceIBNICICI Bank$0$1,065,376 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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