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Ovata Capital Management Ltd
Ovata Capital Management Ltd is an institution, managing $285.4M across 30 long positions as of Q3 2025 with 36% ETF concentration, 88% concentrated in top 10 holdings, and 26% allocation to IBIT.
- Portfolio Value
- $285.4M
- Positions
- 30
- Top Holding
- IBIT at 25.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Ovata Capital Management Ltd's portfolio (87.9% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $74.0M | 25.93% | — | — 1.1M shares | |
Semiconductors Technology | $59.3M | 20.79% | — | — 218.3K shares | |
ETF ETF | $29.4M | 10.30% | — | — 295.6K shares | |
Unknown Unknown | $26.2M | 9.18% | +$275.4K Bought | — 143.9K shares | |
Unknown Unknown | $16.2M | 5.69% | -$9.4M Sold | — 270.6K shares | |
Unknown Unknown | $12.7M | 4.45% | — | — 360.0K shares | |
Unknown Unknown | $10.4M | 3.63% | +$3.8M Bought | — 946.8K shares | |
Unknown Unknown | $9.3M | 3.25% | +$547.1K Bought | — 140.8K shares | |
Apparel - Manufacturers Consumer Cyclical | $7.0M | 2.45% | +$7.0M New | 0.33% 1.4M shares | |
Entertainment Communication Services | $6.4M | 2.24% | +$6.4M New | 0.03% 111.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Ovata Capital Management Ltd's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Ovata Capital Management Ltd
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