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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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