CIK 1724517
Ovata Capital Management Ltd
Institutional 13F holdings & portfolio
Holdings
98
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 98
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | Spotify USA Inc | 87.5M | $1M+ | SH |
| RYAAY | Ryanair Holdings PLC | 981K | $1M+ | SH |
| RYAAY | Ryanair Holdings PLC | 981K | $1M+ | SH |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 218K | $1M+ | SH |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 218K | $1M+ | SH |
| — | Alibaba Group Holding Ltd | 31.0M | $1M+ | SH |
| IBIT | iShares Bitcoin Trust ETF | 1.1M | $1M+ | SH |
| IBIT | iShares Bitcoin Trust ETF | 1.1M | $1M+ | SH |
| — | Ionis Pharmaceuticals Inc | 37.7M | $1M+ | SH |
| — | Snowflake Inc | 32.5M | $1M+ | SH |
| — | Alibaba Group Holding Ltd | 31.0M | $1M+ | SH |
| — | Cloudflare Inc | 33.2M | $1M+ | SH |
| — | Ford Motor Co | 35.0M | $1M+ | SH |
| — | Spotify USA Inc | 25.5M | $1M+ | SH |
| — | Pinnacle West Capital Corp | 28.0M | $1M+ | SH |
| — | Jazz Investments I Ltd | 24.7M | $1M+ | SH |
| — | Coinbase Global Inc | 22.5M | $1M+ | SH |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 296K | $1M+ | SH |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 296K | $1M+ | SH |
| — | Ford Motor Co | 20.0M | $1M+ | SH |
| — | H World Group Ltd | 16.0M | $1M+ | SH |
| — | Coinbase Global Inc | 14.6M | $1M+ | SH |
| CYBR | CyberArk Software Ltd | 36K | $1M+ | SH |
| CYBR | CyberArk Software Ltd | 36K | $1M+ | SH |
| BABA | Alibaba Group Holding Ltd | 102K | $1M+ | SH |
| BABA | Alibaba Group Holding Ltd | 102K | $1M+ | SH |
| — | WEC Energy Group Inc | 13.5M | $1M+ | SH |
| — | Trip.com Group Ltd | 10.0M | $1M+ | SH |
| FOX | Fox Corp | 177K | $1M+ | SH |
| FOX | Fox Corp | 177K | $1M+ | SH |
| — | Southern Co/The | 10.0M | $1M+ | SH |
| — | FirstEnergy Corp | 10.0M | $1M+ | SH |
| HDB | HDFC Bank Ltd | 277K | $1M+ | SH |
| HDB | HDFC Bank Ltd | 277K | $1M+ | SH |
| — | NIO Inc | 8.5M | $1M+ | SH |
| CAS | Simplify China A Shares PLUS Income ETF | 360K | $1M+ | SH |
| CAS | Simplify China A Shares PLUS Income ETF | 360K | $1M+ | SH |
| RIO | Rio Tinto PLC | 100K | $1M+ | SH |
| RIO | Rio Tinto PLC | 100K | $1M+ | SH |
| TCOM | Trip.com Group Ltd | 111K | $1M+ | SH |
| TCOM | Trip.com Group Ltd | 111K | $1M+ | SH |
| — | NIO Inc | 8.5M | $1M+ | SH |
| — | H World Group Ltd | 6.0M | $1M+ | SH |
| JBS | JBS NV | 500K | $1M+ | SH |
| JBS | JBS NV | 500K | $1M+ | SH |
| UAA | Under Armour Inc | 1.4M | $1M+ | SH |
| UAA | Under Armour Inc | 1.4M | $1M+ | SH |
| CWAN | Clearwater Analytics Holdings Inc | 282K | $1M+ | SH |
| CWAN | Clearwater Analytics Holdings Inc | 282K | $1M+ | SH |
| — | Weibo Corp | 4.5M | $1M+ | SH |