Optimas Capital LTD Portfolio Holdings

Optimas Capital LTD

  • $91.5 Million
  • Q2 2025

Optimas Capital LTD has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $91.5 Million distributed in 19 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $17M, Apple Inc. with a value of $13.5M, Las Vegas Sands Corp with a value of $11.4M, Jpmorgan Chase & CO with a value of $6.99M, and Advanced Micro Devices Inc with a value of $6.26M.

Examining the 13F form we can see an increase of $32.6M in the current position value, from $58.9M to 91.5M.

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 $91.5 Million
Technology: $38.9 Million
Consumer Cyclical: $16.8 Million
Healthcare: $10.6 Million
Financial Services: $10.1 Million
Communication Services: $8.63 Million
ETFs: $5.05 Million
Industrials: $1.44 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$5.05 Million 5.51% of portfolio
147,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 19
  • Current Value $91.5 Million
  • Prior Value $58.9 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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