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CIK: 0001724517
Total reported value
$1.3B
$1.3B
53 檔
26.1%
At the close of Q4 2025, Ovata Capital Management Ltd disclosed equity holdings valued at approximately $1.3B, spread across 53 reported holdings.
In Q4 2025, Ovata Capital Management Ltd displayed an active expansion posture, initiating 23 new positions and adding to 10 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPOT 0 03-15-26Bond | Spotify USA Inc | Bond | 12.10% | — | +243.14% | |
| 2 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | 8.74% | -7.02% | +262.68% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 8.17% | -9.80% | EXIT | |
| 4 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 6.87% | -3.38% | — | |
| 5 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | Bond | 6.30% | — | — | |
| 6 | SNOW 0 10-01-27Bond | Snowflake Inc | Bond | 5.89% | — | — | |
| 7 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | Bond | 5.85% | -2.34% | — | |
| 8 | NET 0 08-15-26Bond | Cloudflare Inc | Bond | 4.74% | +5.32% | NEW | |
| 9 | F 0 03-15-26Bond | Ford Motor Company | Bond | 4.41% | — | +75.00% | |
| 10 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | Bond | 3.64% | -0.29% | — | |
| 11 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | Bond | 3.48% | -11.60% | EXIT | |
| 12 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | Bond | 2.73% | -4.57% | EXIT | |
| 13 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 2.73% | -1.42% | — | |
| 14 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.97% | — | — | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.93% | -0.53% | -29.03% | |
| 16 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | Bond | 1.86% | +1.74% | — | |
| 17 | FOX | Fox CORP - Class B | Stock-Comm Services | 1.39% | — | +58.27% | |
| 18 | SO 4.5 06-15-27Bond | Southern Co | Bond | 1.30% | -0.21% | — | |
| 19 | FE 4 05-01-26Bond | Firstenergy CORP | Bond | 1.24% | — | — | |
| 20 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 1.22% | -2.82% | — | |
| 21 | CAS | Simplify China A Sp Inc ETF | ETF-Emerging Markets | 1.08% | — | — | |
| 22 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.98% | — | -28.70% | |
| 23 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.96% | -0.78% | EXIT | |
| 24 | NIO 4.625 10-15-30Bond | Nio Inc | Bond | 0.94% | -1.04% | EXIT | |
| 25 | HTHT 3 05-01-26Bond | H World Group LTD | Bond | 0.93% | -1.13% | EXIT | |
| 26 | JBS | Jbs N.v. | Stock-Other | 0.88% | +0.67% | NEW | |
| 27 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.84% | -1.16% | EXIT | |
| 28 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 0.83% | — | — | |
| 29 | ASX | Ase Technology Holding -adr | Stock-Tech | 0.70% | +1.73% | -62.79% | |
| 30 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | 0.59% | — | +3.35% | |
| 31 | IBN | Icici Bank Ltd-spon Adr | Stock-Financials | 0.52% | +0.87% | NEW | |
| 32 | INFY | Infosys Ltd-sp Adr | Stock-Tech | 0.49% | +0.08% | NEW | |
| 33 | STWD 6.75 07-15-27Bond | Starwood Property Trust | Bond | 0.44% | -1.06% | — | |
| 34 | WB 1.375 12-01-30Bond | Weibo CORP | Bond | 0.42% | — | -33.33% | |
| 35 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 0.34% | — | +103.58% | |
| 36 | SUNC | Sunococorp LLC | Stock-Other | 0.31% | -0.45% | EXIT | |
| 37 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.31% | -0.03% | — | |
| 38 | MMYT | MakeMyTrip Limited | Stock-Other | 0.29% | — | — | |
| 39 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.24% | — | -31.18% | |
| 40 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.23% | — | — | |
| 41 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.19% | -0.10% | — | |
| 42 | SNPS | Synopsys Inc | Stock-Tech | 0.15% | — | — | |
| 43 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | 0.12% | — | — | |
| 44 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.11% | -0.41% | EXIT | |
| 45 | NTES | Netease Inc-adr | Stock-Comm Services | 0.11% | — | -73.12% | |
| 46 | ZS | Zscaler Inc | Stock-Tech | 0.11% | — | — | |
| 47 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.08% | -0.39% | EXIT | |
| 48 | SONY | Sony Group CORP - Sp Adr | Stock-Tech | 0.06% | -0.06% | EXIT | |
| 49 | LI | Li Auto Inc - Adr | Stock-Other | 0.06% | -0.07% | EXIT | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | 0.05% | -0.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings Plc-sp Adr | +5.5% | +262.68% | Add |
| 2 | SPOT 0 03-15-26Bond | Spotify USA Inc | +5.1% | +243.14% | Add |
| 3 | JBS | Jbs N.v. | +0.8% | +1724.22% | Add |
| 4 | F 0 03-15-26Bond | Ford Motor Company | +0.4% | +75.00% | Add |
| 5 | FOX | Fox CORP - Class B | +0.1% | +58.27% | Add |
| 6 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +103.58% | Add |
| 7 | INFY | Infosys Ltd-sp Adr | 0% | +50.33% | Add |
| 8 | NOTEW | Fiscalnote Holdings Inc-cw25 | — | — | Unchanged |
| 9 | HMC | Honda Motor Co Ltd-spons Adr | 0% | — | Unchanged |
| 10 | BIDU | Baidu Inc - Spon Adr | -0.1% | — | Unchanged |
| 11 | LI | Li Auto Inc - Adr | -0.1% | — | Unchanged |
| 12 | SONY | Sony Group CORP - Sp Adr | -0.1% | -25.93% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.2% | -31.18% | Trim |
| 14 | BITB | Bitwise Bitcoin ETF | -0.3% | — | Unchanged |
| 15 | TCOM | Trip.com Group Ltd-adr | -0.3% | +35.34% | Add |
| 16 | BEP | Brookfield Renewable Partners L.P. | -0.3% | +3.35% | Add |
| 17 | COIN 0.5 06-01-26Bond | Coinbase Global Inc | -0.5% | +54.06% | Add |
| 18 | UAA | Under Armour Inc-class A | -0.6% | — | Unchanged |
| 19 | NTES | Netease Inc-adr | -0.7% | -73.12% | Trim |
| 20 | WB 1.375 12-01-30Bond | Weibo CORP | -0.8% | -33.33% | Trim |
| 21 | NIO 4.625 10-15-30Bond | Nio Inc | -0.9% | — | Unchanged |
| 22 | RIO | Rio Tinto Plc-spon Adr | -0.9% | -28.70% | Trim |
| 23 | ASX | Ase Technology Holding -adr | -1.4% | -62.79% | Trim |
| 24 | CAS | Simplify China A Sp Inc ETF | -1.5% | — | Unchanged |
| 25 | HTHT 3 05-01-26Bond | H World Group LTD | -2.6% | -62.50% | Trim |
| 26 | FBTC | Fidelity Wise Origin Bitcoin | -3.2% | — | Unchanged |
| 27 | BABA | Alibaba Group Holding-sp Adr | -3.3% | -29.03% | Trim |
| 28 | TSM | Taiwan Semiconductor-sp Adr | -3.7% | — | Unchanged |
| 29 | BABA 0.5 06-01-31Bond | Alibaba Group Holding | -5.6% | — | Unchanged |
| 30 | IBIT | Ishares Bitcoin Trust ETF | -7.9% | — | Unchanged |
| 31 | IONS 0 04-01-26Bond | Ionis Pharmaceuticals In | — | NEW | New buy |
| 32 | SNOW 0 10-01-27Bond | Snowflake Inc | — | NEW | New buy |
| 33 | NET 0 08-15-26Bond | Cloudflare Inc | — | NEW | New buy |
| 34 | UBER 0 12-15-25Bond | Uber Technologies Inc | — | EXIT | Sold out |
| 35 | PNW 4.75 06-15-27Bond | Pinnacle West Capital | — | NEW | New buy |
| 36 | JAZZ 2 06-15-26Bond | Jazz Investments I LTD | — | NEW | New buy |
| 37 | ✓ | Cyberark Software LTD. Cmn | — | NEW | New buy |
| 38 | WEC 4.375 06-01-27Bond | Wec Energy Group Inc | — | NEW | New buy |
| 39 | TCOM 0.75 06-15-29Bond | Trip.com Group LTD | — | EXIT | Sold out |
| 40 | SO 4.5 06-15-27Bond | Southern Co | — | NEW | New buy |
| 41 | FE 4 05-01-26Bond | Firstenergy CORP | — | NEW | New buy |
| 42 | HDB | Hdfc Bank Ltd-adr | — | NEW | New buy |
| 43 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 44 | IBN | Icici Bank Ltd-spon Adr | — | NEW | New buy |
| 45 | STWD 6.75 07-15-27Bond | Starwood Property Trust | — | NEW | New buy |
| 46 | PDD 0 12-01-25Bond | Pdd Holdings Inc | — | EXIT | Sold out |
| 47 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 48 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 49 | PPLI | People Inc | — | EXIT | Sold out |
| 50 | MMYT | MakeMyTrip Limited | — | NEW | New buy |
According to official SEC Form 13F filings, Ovata Capital Management Ltd reported a total U.S. public equity portfolio value of $1.3B across 53 disclosed positions in Q4 2025.
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 terms of portfolio concentration, the top 5 core holdings (including SPOT 0 03-15-26, RYAAY, TSM) accounted for 26.1% of total reported equity market value during Q4 2025.
Top New Position Initiated
IONS 0 04-01-26
市值: $51.9M
Top Position Liquidated / Trimmed
UBER 0 12-15-25
前期市值: $37.3M
During Q4 2025, Ovata Capital Management Ltd's top holdings by market value included SPOT 0 03-15-26 (12.1%)、RYAAY (8.7%)、TSM (8.2%). The largest single position, SPOT 0 03-15-26, represented 12.1% of total portfolio value.
In Q4 2025, Ovata Capital Management Ltd made 52 total portfolio adjustments, initiating 23 new buys, adding to 10 positions, trimming 8 holdings, and fully liquidating 11 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.
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