Q2 2025 · 13F-HR
OPTIMAS CAPITAL Ltdholdings as filed
Filed 2025-08-13 · accession 0001750585-25-000008
$94.8M
Reported value
19
Positions
2025-06-30
Period end
The Brief · OPTIMAS CAPITAL Ltd · Q2 2025
AI · grounded in 13F
OPTIMAS CAPITAL Ltd established a new position in NVDA valued at $16.99M. The fund also opened new stakes in AAPL for $13.54M and LVS for $11.42M. Additional new positions include JPM, AMD, and NTES. The fund ended the period with 19 positions and total AUM of $94.82M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $17.0M | 17.9% | 107,600 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $13.5M | 14.3% | 66,000 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $11.4M | 12.0% | 262,600 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $7.0M | 7.37% | 24,100 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $6.3M | 6.60% | 44,100 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $5.5M | 5.81% | 40,931 | Common | SOLE |
| 500767306 | KWEB | KraneShares CSI China Internet ETF | $5.0M | 5.32% | 147,000 | Common | SOLE |
| V5633W109 | MMYT | MakeMyTrip Ltd Mauritius | $4.0M | 4.19% | 40,550 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $3.2M | 3.37% | 4,100 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $3.1M | 3.32% | 39,300 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $3.1M | 3.29% | 17,700 | Common | SOLE |
| 883556102 | TMO | Thermo Fisher Scientific Inc | $3.0M | 3.16% | 7,400 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $2.9M | 3.04% | 5,300 | Common | SOLE |
| G0260P102 | AS | Amer Sports Inc | $2.1M | 2.25% | 55,000 | Common | SOLE |
| 92537N108 | VRT | Vertiv Holdings Co | $2.1M | 2.25% | 16,600 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $2.1M | 2.18% | 111,600 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $1.6M | 1.72% | 22,900 | Common | SOLE |
| 52490G102 | LEGN | Legend Biotech Corp | $1.5M | 1.62% | 43,300 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $241,110 | 0.25% | 1,099 | 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.