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OPTIMAS CAPITAL Ltd
Period ended Sep 30, 2026 · Latest filing Nov 3, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $75,252,052
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Las Vegas Sands Corp · COM · 517834107 · shares · CALL: $8,998,780
- Alibaba Group Holding Ltd · SPONSORED ADS · 01609W102 · shares: $8,625,783
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $7,019,232
- NVIDIA Corp · COM · 67066G104 · shares: $6,988,428
- Applied Materials Inc · COM · 038222105 · shares: $6,975,223
- Advanced Micro Devices Inc · COM · 007903107 · shares: $6,092,518
- Microsoft Corp · COM · 594918104 · shares: $5,908,608
- JOYY Inc · ADS REPSTG · 46591M109 · shares: $5,737,875
- Wynn Resorts Ltd · COM · 983134107 · shares · CALL: $3,772,925
- Marvell Technology Inc · COM · 573874104 · shares: $3,672,519
Reported holdings
17 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Las Vegas Sands Corp | COM | 517834107 | CALL | 238,000 shares | $8,998,780 |
| Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | — | 80,210 shares | $8,625,783 |
| Alphabet Inc | CAP STK CL A | 02079K305 | — | 20,400 shares | $7,019,232 |
| NVIDIA Corp | COM | 67066G104 | — | 30,600 shares | $6,988,428 |
| Applied Materials Inc | COM | 038222105 | — | 13,640 shares | $6,975,223 |
| Advanced Micro Devices Inc | COM | 007903107 | — | 9,959 shares | $6,092,518 |
| Microsoft Corp | COM | 594918104 | — | 11,520 shares | $5,908,608 |
| JOYY Inc | ADS REPSTG | 46591M109 | — | 71,500 shares | $5,737,875 |
| Wynn Resorts Ltd | COM | 983134107 | CALL | 47,500 shares | $3,772,925 |
| Marvell Technology Inc | COM | 573874104 | — | 13,900 shares | $3,672,519 |
| KLA Corp | COM NEW | 482480100 | — | 10,570 shares | $2,060,410 |
| Credo Technology Group Holding Ltd | ORDINARY SHARES | G25457105 | — | 9,900 shares | $1,928,421 |
| Apple Inc | COM | 037833100 | — | 5,720 shares | $1,904,874 |
| Eli Lilly & Co | COM | 532457108 | — | 1,418 shares | $1,640,739 |
| Intel Corp | COM | 458140100 | — | 12,900 shares | $1,550,967 |
| Meta Platforms Inc | CL A | 30303M102 | — | 1,640 shares | $1,189,295 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 12,176 shares | $1,185,455 |