Optimas Capital Ltd filed its Form 13F-HR for the period ending September 30, 2026, disclosing its equity holdings to the Securities and Exchange Commission. The filing lists 17 distinct positions held by the firm, with the largest holding being Las Vegas Sands Corp, which accounts for 238,000 shares. This position is held as a call option.
The filing indicates that Optimas Capital holds a significant position in NVIDIA Corp, with 30,600 shares listed as a sole holding. Other major equity positions include Apple Inc (5,720 shares), Applied Materials Inc (13,640 shares), and Alibaba Group Holding Ltd (8,625,783 shares). The firm also holds positions in Sea Ltd, JOYY Inc, and Eli Lilly & Co.
- Top Holdings: Las Vegas Sands Corp (238,000 shares), NVIDIA Corp (30,600 shares), Apple Inc (5,720 shares).
- Other Notable Positions: Applied Materials Inc, Alibaba Group, Sea Ltd, JOYY Inc, Eli Lilly & Co.
- Additional Disclosures: The portfolio includes positions in Advanced Micro Devices, Credo Technology Group, Intel Corp, KLA Corp, Meta Platforms, Marvell Technology, and Microsoft Corp.
