Optimas Capital Ltd
Optimas Capital Ltd reported 15 US-listed holdings worth $62.5 million in its 13F for the quarter ended 30 September 2026, filed 3 November 2026. Its largest: Alibaba Group Holding Limited (13.8%), Alphabet Inc. (11.2%) and NVIDIA Corp. (11.2%). Against the quarter before, it opened 10 positions, added to 3, trimmed 2 and sold out of 9.
The 14 largest of its 15 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +29.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- Alibaba Group Holding Limited BABA$8.6 million
- Alphabet Inc. GOOGL$7.0 million
- Applied Materials Inc. AMAT$7.0 million
- Marvell Technology, Inc. MRVL$3.7 million
- KLA Corp. KLAC$2.1 million
- Credo Technology Group Holding Ltd. CRDO$1.9 million
- Apple Inc. AAPL$1.9 million
- Eli Lilly & Co. LLY$1.6 million
and 2 more in the table below
Added to 3
- Joyy Inc. JOYY+34,000 shares · +91%
- NVIDIA Corp. NVDA+10,500 shares · +52%
- Microsoft Corp. MSFT+3,640 shares · +46%
Trimmed 2
- Advanced Micro Devices Inc. AMD-11,043 shares · -53%
- Sea Limited SE-23,024 shares · -65%
Sold out of 9
- NetEase, Inc. NTES$14.4 million last quarter
- SPDR Ser Trust KRE$7.8 million last quarter
- Capital One Financial Corp. COF$6.2 million last quarter
- International Business Machines Corp. IBM$4.5 million last quarter
- Thermo Fisher Scientific Inc. TMO$2.5 million last quarter
- Select Sector SPDR Trust XLV$1.5 million last quarter
- Intuitive Surgical Inc. ISRG$1.2 million last quarter
- iShares Trust IHI$983,259 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Alibaba Group Holding Limited BABA | 80.2K | $8.6 million | 13.81% | new |
| Alphabet Inc. GOOGL | 20.4K | $7.0 million | 11.23% | new |
| NVIDIA Corp. NVDA | 30.6K | $7.0 million | 11.19% | +10.5K |
| Applied Materials Inc. AMAT | 13.6K | $7.0 million | 11.16% | new |
| Advanced Micro Devices Inc. AMD | 10.0K | $6.1 million | 9.75% | -11.0K |
| Microsoft Corp. MSFT | 11.5K | $5.9 million | 9.46% | +3.6K |
| Joyy Inc. JOYY | 71.5K | $5.7 million | 9.18% | +34.0K |
| Marvell Technology, Inc. MRVL | 13.9K | $3.7 million | 5.88% | new |
| KLA Corp. KLAC | 10.6K | $2.1 million | 3.30% | new |
| Credo Technology Group Holding Ltd. CRDO | 9.9K | $1.9 million | 3.09% | new |
| Apple Inc. AAPL | 5.7K | $1.9 million | 3.05% | new |
| Eli Lilly & Co. LLY | 1.4K | $1.6 million | 2.63% | new |
| Intel Corp. INTC | 12.9K | $1.6 million | 2.48% | new |
| Meta Platforms, Inc. META | 1.6K | $1.2 million | 1.90% | new |
| Sea Limited SE | 12.2K | $1.2 million | 1.90% | -23.0K |
Read more
Change is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Las Vegas Sands Corp. LVS | Calls | 238.0K | $9.0 million |
| Wynn Resorts Ltd. WYNN | Calls | 47.5K | $3.8 million |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.