Optimas Capital LTD Portfolio Holdings

Optimas Capital LTD

  • $155 Million
  • Q3 2025

Optimas Capital LTD has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $155 Million distributed in 29 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alibaba Group Holding LTD with a value of $19.2M, Las Vegas Sands Corp with a value of $15M, Bristol Myers Squibb CO with a value of $11.5M, Merck & Co., Inc. with a value of $10.3M, and Net Ease, Inc. with a value of $9.44M.

Examining the 13F form we can see an increase of $63.4M in the current position value, from $91.5M to 155M.

Optimas Capital LTD is based out at Central, K3

Below you can find more details about Optimas Capital LTD portfolio as well as his latest detailed transactions.

Portfolio value $155 Million
Consumer Cyclical: $49.4 Million
Communication Services: $39.6 Million
Healthcare: $31.4 Million
Technology: $22.5 Million
Financial Services: $8.96 Million
Consumer Defensive: $3.01 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$418B
$19.2 Million 12.43% of portfolio
107,683
Q3 2025 New
$50B
$15 Million 9.65% of portfolio
277,964
Q3 2025 Added 5.85%
$99.5B
$11.5 Million 7.44% of portfolio
255,500
Q3 2025 New
$235B
$10.3 Million 6.63% of portfolio
122,300
Q3 2025 New
$92B
$9.44 Million 6.09% of portfolio
62,100
Q3 2025 Added 51.72%
$32.1B
$9.15 Million 5.91% of portfolio
392,042
Q3 2025 New
$64.9B
$8.02 Million 5.18% of portfolio
257,500
Q3 2025 New
$13.7B
$7.89 Million 5.09% of portfolio
61,492
Q3 2025 New
$465B
$7.03 Million 4.54% of portfolio
37,700
Q3 2025 Reduced 64.96%
$13.7B
$6.46 Million 4.17% of portfolio
497,885
Q3 2025 New
$1.37T
$5.8 Million 3.75% of portfolio
7,900
Q3 2025 New
$141B
$5.63 Million 3.63% of portfolio
220,800
Q3 2025 New
$163B
$4.3 Million 2.78% of portfolio
32,549
Q3 2025 New
$41B
$4.01 Million 2.59% of portfolio
21,100
Q3 2025 New
$49.1B
$3.84 Million 2.48% of portfolio
3,200
Q3 2025 New
$40.1B
$3.48 Million 2.25% of portfolio
26,400
Q3 2025 New
$4.3T
$3 Million 1.94% of portfolio
11,800
Q3 2025 Reduced 82.12%
$2.93B
$2.65 Million 1.71% of portfolio
64,700
Q3 2025 New
$26.6B
$2.52 Million 1.63% of portfolio
18,300
Q3 2025 New
$3.78T
$2.33 Million 1.5% of portfolio
4,500
Q3 2025 New
$79.2B
$2.15 Million 1.39% of portfolio
30,800
Q3 2025 Added 34.5%
$9.05B
$1.97 Million 1.27% of portfolio
37,200
Q3 2025 New
$55.8B
$1.82 Million 1.17% of portfolio
9,000
Q3 2025 New
$73.7B
$1.13 Million 0.73% of portfolio
13,400
Q3 2025 New
$7.27B
$1.04 Million 0.67% of portfolio
92,900
Q3 2025 New
$750M
$938,000 0.61% of portfolio
176,000
Q3 2025 New
$5.65B
$873,000 0.56% of portfolio
10,150
Q3 2025 Reduced 74.97%
Lam Research Corp
-
$0 0.0% of portfolio
-
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 29
  • Current Value $155 Million
  • Prior Value $91.5 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 3 stocks
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