Q4 2025 · 13F-HR
Ovata Capital Management Ltdholdings as filed
Filed 2026-02-11 · accession 0001724517-26-000002
$533.9M
Reported value
45
Positions
2025-12-31
Period end
The Brief · Ovata Capital Management Ltd · Q4 2025
AI · grounded in 13F
Ovata Capital Management Ltd closed its position in Uber Technologies Inc [[stock:UBER 0 12/15/25]], reducing exposure by $37.25M. The fund established new positions in CyberArk Software Ltd CYBR for $16.18M and HDFC Bank Ltd HDB for $10.02M. Additionally, the manager increased its holdings in Ryanair Holdings PLC RYAAY by 262.68% and JBS NV JBS by 1,724.22%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 783513203 | RYAAY | Ryanair Holdings PLC | $72.0M | 13.5% | 981,383 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | $67.3M | 12.6% | 218,258 | Common | SOLE |
| 01609WBG6 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | $57.0M | 10.7% | 31,000,000 | Common | SOLE |
| 46438F101 | IBIT | iShares Bitcoin Trust ETF | $56.6M | 10.6% | 1,142,805 | Common | SOLE |
| 84921RAB6 | SPOT 0 03/15/26 | Spotify USA Inc | $34.9M | 6.54% | 25,500,000 | Common | SOLE |
| 315948109 | FBTC | Fidelity Wise Origin Bitcoin Fund | $22.5M | 4.21% | 295,558 | Common | SOLE |
| 345370CZ1 | F 0 03/15/26 | Ford Motor Co | $20.3M | 3.80% | 20,000,000 | Common | SOLE |
| 44332NAB2 | HTHT 3 05/01/26 | H World Group Ltd | $17.8M | 3.33% | 16,000,000 | Common | SHARED |
| 19260QAB3 | COIN 0.5 06/01/26 | Coinbase Global Inc | $16.2M | 3.04% | 14,605,000 | Common | SOLE |
| M2682V108 | CYBR | CyberArk Software Ltd | $16.2M | 3.03% | 36,280 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $15.9M | 2.97% | 102,096 | Common | SHARED |
| 89677QAB3 | TCOM 0.75 06/15/29 | Trip.com Group Ltd | $12.8M | 2.39% | 10,000,000 | Common | SOLE |
| 35137L204 | FOX | Fox Corp | $11.5M | 2.15% | 176,555 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $10.0M | 1.88% | 277,332 | Common | SOLE |
| 62914VAK2 | NIO 4.625 10/15/30 | NIO Inc | $9.0M | 1.68% | 8,500,000 | Common | SOLE |
| 82889N384 | CAS | Simplify China A Shares PLUS Income ETF | $8.9M | 1.67% | 360,000 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $8.1M | 1.52% | 100,371 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $7.9M | 1.49% | 111,412 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $7.2M | 1.35% | 499,983 | Common | SOLE |
| 904311107 | UAA | Under Armour Inc | $7.0M | 1.30% | 1,398,745 | Common | SOLE |
| 185123106 | CWAN | Clearwater Analytics Holdings Inc | $6.8M | 1.28% | 282,380 | Common | SOLE |
| 948596AJ0 | WB 1.375 12/01/30 | Weibo Corp | $5.8M | 1.10% | 4,500,000 | Common | SOLE |
| 00215W100 | ASX | ASE Technology Holding Co Ltd | $5.8M | 1.08% | 352,320 | Common | SOLE |
| G16258108 | BEP | Brookfield Renewable Partners LP | $4.9M | 0.91% | 180,781 | Common | SOLE |
| 45104G104 | IBN | ICICI Bank Ltd | $4.3M | 0.81% | 144,100 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $4.0M | 0.75% | 218,082 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $2.8M | 0.53% | 46,187 | Common | SOLE |
| 86765Q106 | SUNC | Sunococorp LLC | $2.6M | 0.48% | 52,200 | Common | SOLE |
| 934423104 | WBD | Warner Bros Discovery Inc | $2.6M | 0.48% | 11,807 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd | $2.4M | 0.44% | 8,400 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $2.0M | 0.38% | 6,400 | Common | SOLE |
| 09174C104 | BITB | Bitwise Bitcoin ETF | $1.9M | 0.36% | 39,977 | Common | SOLE |
| 25401T603 | DBRG | DigitalBridge Group Inc | $1.6M | 0.29% | 101,560 | Common | SOLE |
| 871607107 | SNPS | Synopsys Inc | $1.2M | 0.23% | 2,600 | Common | SOLE |
| 892331307 | TM | Toyota Motor Corp | $964,122 | 0.18% | 4,500 | Common | SOLE |
| 81211K100 | SDA | Sealed Air Corp | $943,485 | 0.18% | 22,773 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $937,443 | 0.18% | 6,800 | Common | SOLE |
| 98980G102 | ZS | Zscaler Inc | $872,690 | 0.16% | 3,880 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $675,806 | 0.13% | 5,000 | Common | SOLE |
| 835699307 | SONY | Sony Group Corp | $513,790 | 0.10% | 20,000 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $483,253 | 0.09% | 29,000 | Common | SOLE |
| 08862EAB5 | BYND 0 03/15/27 | Beyond Meat Inc | $457,355 | 0.09% | 2,300,000 | Common | SOLE |
| 438128308 | HMC | Honda Motor Co Ltd | $413,673 | 0.08% | 14,062 | Common | SOLE |
| 00847G804 | AGEN | Agenus Inc | $96,712 | 0.02% | 30,800 | Common | SOLE |
| 337655112 | NOTEW | FiscalNote Holdings Inc | $5,934 | 0.00% | 194,545 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.