13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001750585
Total reported value
$96.9M
$96.9M
19 檔
57.0%
At the close of Q2 2025, OPTIMAS CAPITAL Ltd disclosed equity holdings valued at approximately $96.9M, spread across 19 reported holdings.
During Q2 2025, OPTIMAS CAPITAL Ltd's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, LVS) accounted for 57.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 17.93% | +4.15% | NEW | |
| 2 | AAPL | Apple Inc | Stock-Tech | 14.28% | — | — | |
| 3 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 12.05% | -12.33% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | Stock-Financials | 7.37% | — | +4.01% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 6.60% | +4.96% | — | |
| 6 | NTES | Netease Inc-adr | Stock-Comm Services | 5.81% | +14.82% | NEW | |
| 7 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 5.32% | -2.12% | EXIT | |
| 8 | MMYT | MakeMyTrip Limited | Stock-Other | 4.19% | — | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.37% | — | — | |
| 10 | WFC | Wells Fargo & Co | Stock-Financials | 3.32% | — | -36.51% | |
| 11 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.29% | — | — | |
| 12 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 3.16% | +2.61% | NEW | |
| 13 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 3.04% | +1.27% | NEW | |
| 14 | AS | Amer Sports, Inc. | Stock-Consumer Disc | 2.25% | -8.10% | EXIT | |
| 15 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 2.25% | — | — | |
| 16 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 2.18% | — | — | |
| 17 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.72% | — | — | |
| 18 | LEGN | Legend Biotech Corp-adr | Stock-Other | 1.62% | — | — | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.25% | — | — |
According to official SEC Form 13F filings, OPTIMAS CAPITAL Ltd reported a total U.S. public equity portfolio value of $96.9M across 19 disclosed positions in Q2 2025.
During Q2 2025, OPTIMAS CAPITAL Ltd's top holdings by market value included NVDA (17.9%)、AAPL (14.3%)、LVS (12.1%). The largest single position, NVDA, represented 17.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q2 2025, OPTIMAS CAPITAL Ltd made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.