OPTIMAS CAPITAL Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), OPTIMAS CAPITAL Ltd reported 19 stock positions worth $94.8 million. Its top holding was Nvidia (NVDA) at 17.9% of the portfolio, followed by Apple (AAPL, 14.3%) and Las Vegas Sands (LVS, 12.0%). Compared with Q1 2025, it opened 15 new positions, sold out of 11, added to 2 and reduced 2. The biggest buy was a new position in Apple (AAPL) and the biggest sale an exit from Alibaba Group Holding-SP ADR (BABA).
- Most Recent 13F
- Q2 2026
- Location
- CENTRAL, K3
- CIK
- 0001750585
- Portfolio Value
- $94.8M (Q2 2025)
- SEC Filing
- 0001750585-25-000008 ↗ filed Aug 13, 2025
Holdings Value
Holdings 19 stocks · $94.8M
| NVDA Nvidia Corp. | 17.93% | 107,600 | $17.0M | Add +304.5% |
| AAPL Apple Inc. | 14.28% | 66,000 | $13.5M | New |
| LVS Las Vegas Sands Corp. | 12.05% | 262,600 | $11.4M | New |
| JPM JPMorgan Chase & Co. | 7.37% | 24,100 | $7.0M | Add +4.0% |
| AMD Advanced Micro Devices | 6.60% | 44,100 | $6.3M | New |
| NTES Netease Inc.-ADR | 5.81% | 40,931 | $5.5M | Reduce -7.0% |
| KWEB Kranesh Csi China Internet | 5.32% | 147,000 | $5.0M | New |
| MMYT Makemytrip Ltd. | 4.19% | 40,550 | $4.0M | New |
| LLY Eli Lilly & Co. | 3.37% | 4,100 | $3.2M | New |
| WFC Wells Fargo & Co. | 3.32% | 39,300 | $3.1M | Reduce -36.5% |
| GOOGL Alphabet Inc. Class A | 3.29% | 17,700 | $3.1M | New |
| TMO Thermo Fisher Scientific Inc. | 3.16% | 7,400 | $3.0M | New |
| ISRG Intuitive Surgical Inc. | 3.04% | 5,300 | $2.9M | New |
| AS Amer Sports Inc. | 2.25% | 55,000 | $2.1M | New |
| VRT Vertiv Holdings Co. Class A | 2.25% | 16,600 | $2.1M | New |
| INFY Infosys Ltd.-SP ADR | 2.18% | 111,600 | $2.1M | New |
| NKE Nike Inc. Class B | 1.72% | 22,900 | $1.6M | New |
| LEGN Legend Biotech Corp.-ADR | 1.62% | 43,300 | $1.5M | New |
| AMZN Amazon.com Inc. | 0.25% | 1,099 | $241K | New |
Portfolio Sells Q1 2025 → Q2 2025
| BABA Alibaba Group Holding-SP ADR | Sold out | 0.00% | −28.74 |
| MFC Manulife Financial Corp. | Sold out | 0.00% | −10.23 |
| AXP American Express Co. | Sold out | 0.00% | −6.17 |
| YMM Full Truck Alliance -SPN ADR | Sold out | 0.00% | −4.98 |
| TEVA Teva Pharmaceutical-SP ADR | Sold out | 0.00% | −4.27 |
| WFC Wells Fargo & Co. | Reduce -36.5% | 3.32% | −4.23 |
| MTB M & T Bank Corp. | Sold out | 0.00% | −3.55 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −3.18 |
| FUTU Futu Holdings Ltd.-ADR | Sold out | 0.00% | −3.13 |
| TAL Tal Education Group- ADR | Sold out | 0.00% | −2.24 |
| HDB HDFC Bank Ltd.-ADR | Sold out | 0.00% | −1.92 |
| NTES Netease Inc.-ADR | Reduce -7.0% | 5.81% | −1.88 |
| IBN Icici Bank Ltd.-Spon ADR | Sold out | 0.00% | −1.81 |
Portfolio Buys Q1 2025 → Q2 2025
| AAPL Apple Inc. | New | 14.28% | +14.28 |
| NVDA Nvidia Corp. | Add +304.5% | 17.93% | +13.03 |
| LVS Las Vegas Sands Corp. | New | 12.05% | +12.05 |
| AMD Advanced Micro Devices | New | 6.60% | +6.60 |
| KWEB Kranesh Csi China Internet | New | 5.32% | +5.32 |
| MMYT Makemytrip Ltd. | New | 4.19% | +4.19 |
| LLY Eli Lilly & Co. | New | 3.37% | +3.37 |
| GOOGL Alphabet Inc. Class A | New | 3.29% | +3.29 |
| TMO Thermo Fisher Scientific Inc. | New | 3.16% | +3.16 |
| ISRG Intuitive Surgical Inc. | New | 3.04% | +3.04 |
| AS Amer Sports Inc. | New | 2.25% | +2.25 |
| VRT Vertiv Holdings Co. Class A | New | 2.25% | +2.25 |
| INFY Infosys Ltd.-SP ADR | New | 2.18% | +2.18 |
| NKE Nike Inc. Class B | New | 1.72% | +1.72 |
| LEGN Legend Biotech Corp.-ADR | New | 1.62% | +1.62 |
| AMZN Amazon.com Inc. | New | 0.25% | +0.25 |
| JPM JPMorgan Chase & Co. | Add +4.0% | 7.37% | −2.28 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $65.0M | NTES, AMD, KRE, COF, IBM |
| Q1 2026 | 11 | $44.5M | BIDU, META, LVS, PFE, PDD |
| Q4 2025 | 14 | $54.7M | PDD, GLW, NTES, GOOGL, ZTO |
| Q3 2025 | 29 | $158.1M | BABA, LVS, BMY, MRK, NTES |
| Q2 2025 | 19 | $94.8M | NVDA, AAPL, LVS, JPM, AMD |
| Q1 2025 | 15 | $58.9M | BABA, MFC, JPM, NTES, WFC |
| Q4 2024 | 25 | $74.1M | JD, MFC, NTES, AS, SE |
| Q3 2024 | 24 | $105.5M | BABA, JD, KKR, MFC, PGR |
| Q2 2024 | 22 | $88.0M | MRK, LLY, EIDO, NVDA, OWL |
| Q1 2024 | 27 | $114.4M | NVDA, LLY, JPM, MRK, OWL |