Optimas Capital LTD Portfolio Holdings by Sector

Optimas Capital LTD

$91.5 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AMD 2 stocks	$23,256 25.42% of portfolio	2	-	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$13,541 14.8% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical LVS 1 stocks	$11,425 12.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM WFC 2 stocks	$10,134 11.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services NTES 1 stocks	$5,508 6.02% of portfolio	-	1	-	-	0 Calls 0 Puts
ETFs \| ETFs KWEB 1 stocks	$5,046 5.51% of portfolio	1	-	1	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical MMYT 1 stocks	$3,490 3.81% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY 1 stocks	$3,196 3.49% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL 1 stocks	$3,119 3.41% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$3,000 3.28% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG 1 stocks	$2,880 3.15% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology INFY 1 stocks	$2,067 2.26% of portfolio	1	-	1	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$1,626 1.78% of portfolio	1	-	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare LEGN 1 stocks	$1,536 1.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$1,438 1.57% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$241 0.26% of portfolio	1	-	1	-	0 Calls 0 Puts

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