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 Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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