Optimas Capital Ltd Portfolio Stock Holdings
According to the SEC 13F filed on November 3, 2026, Optimas Capital Ltd disclosed 15 stock positions valued at approximately $62.48M as of quarter-end September 30, 2026. The largest holdings include Alibaba Group Holding Ltd, Alphabet Inc, and NVIDIA Corp.
- Report Period
- September 30, 2026
- No. of Stocks
- 15
- Portfolio Value
- $62.48M
Holdings by Sector
Optimas Capital Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Alibaba Group Holding Ltd | BABA | Consumer Cyclical | 13.81% | 80,210 | +54,810 | +215.79% | $8,625,783 |
| Alphabet Inc | GOOGL | Communication Services | 11.23% | 20,400 | +7,200 | +54.55% | $7,019,232 |
| NVIDIA Corp | NVDA | Technology | 11.19% | 30,600 | +10,500 | +52.24% | $6,988,428 |
| Applied Materials Inc | AMAT | Technology | 11.16% | 13,640 | +13,640 | +100.00% | $6,975,223 |
| Advanced Micro Devices Inc | AMD | Technology | 9.75% | 9,959 | -11,043 | -52.58% | $6,092,518 |
| Microsoft Corp | MSFT | Technology | 9.46% | 11,520 | +3,640 | +46.19% | $5,908,608 |
| JOYY Inc | YY | Communication Services | 9.18% | 71,500 | +34,000 | +90.67% | $5,737,875 |
| Marvell Technology Inc | MRVL | Technology | 5.88% | 13,900 | +13,900 | +100.00% | $3,672,519 |
| KLA Corp | KLAC | Technology | 3.30% | 10,570 | +10,570 | +100.00% | $2,060,410 |
| Credo Technology Group Holding Ltd | CRDO | Technology | 3.09% | 9,900 | +9,900 | +100.00% | $1,928,421 |
| Apple Inc | AAPL | Technology | 3.05% | 5,720 | +5,720 | +100.00% | $1,904,874 |
| Eli Lilly & Co | LLY | Healthcare | 2.63% | 1,418 | +1,418 | +100.00% | $1,640,739 |
| Intel Corp | INTC | Technology | 2.48% | 12,900 | +12,900 | +100.00% | $1,550,967 |
| Meta Platforms Inc | META | Communication Services | 1.90% | 1,640 | -10,520 | -86.51% | $1,189,295 |
| Sea Ltd | SE | Consumer Cyclical | 1.90% | 12,176 | -23,024 | -65.41% | $1,185,455 |
Showing 15 of 15 holdings in the latest reporting period.
Optimas Capital Ltd Options Holdings in Q3 2026