Q4 2025 Holdings
Filed 2026-02-11 | 45 holdings | $533.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-03-03) | View on SEC ↗ · Holdings Table ↗
This amendment's correction looks implausible relative to the firm's filing history and is under review — showing the original filing's data below instead.
Ovata Capital Management LLC: Sub-manager's reported value grew 288.3% versus the original filing (from $109.2M to $423.9M), and now represents 79.4% of the firm's original firm-wide total ($533.9M) — flagged for manual review before treating this correction as reliable.
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ryanair Holdings PLC(RYAAY) | SPONSORED ADR | 783513203 | $72.0M | 981,383 | 13.5% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $67.3M | 218,258 | 12.6% |
| Alibaba Group Holding Ltd | NOTE 0.500% 6/0 | 01609WBG6 | $57.0M | 31,000,000 | 10.7% |
| iShares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $56.6M | 1,142,805 | 10.6% |
| Spotify USA Inc |
| NOTE 3/1 |
| 84921RAB6 |
| $34.9M |
| 25,500,000 |
| 6.5% |
| Fidelity Wise Origin Bitcoin Fund(FBTC) | SHS | 315948109 | $22.5M | 295,558 | 4.2% |
| Ford Motor Co | NOTE 3/1 | 345370CZ1 | $20.3M | 20,000,000 | 3.8% |
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | $17.8M | 16,000,000 | 3.3% |
| Coinbase Global Inc | NOTE 0.500% 6/0 | 19260QAB3 | $16.2M | 14,605,000 | 3.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $16.2M | 36,280 | 3.0% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $15.9M | 102,096 | 3.0% |
| Trip.com Group Ltd | NOTE 0.750% 6/1 | 89677QAB3 | $12.8M | 10,000,000 | 2.4% |
| Fox Corp(FOX) | CL B COM | 35137L204 | $11.5M | 176,555 | 2.1% |
| Hdfc Bank Ltd(HDB) | SPONSORED ADS | 40415F101 | $10.0M | 277,332 | 1.9% |
| NIO Inc | NOTE 4.625%10/1 | 62914VAK2 | $9.0M | 8,500,000 | 1.7% |
| Simplify China A Shares Plus Income ETF(CAS) | CHINA A SHS PLUS | 82889N384 | $8.9M | 360,000 | 1.7% |
| Rio Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $8.1M | 100,371 | 1.5% |
| Trip.com Group Ltd(CLV) | ADS | 89677Q107 | $7.9M | 111,412 | 1.5% |
| JBS NV(JBS) | CL A SHS | N4732M103 | $7.2M | 499,983 | 1.4% |
| Under Armour Inc(UAA) | CL A | 904311107 | $7.0M | 1,398,745 | 1.3% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $6.8M | 282,380 | 1.3% |
| Weibo Corp | NOTE 1.375%12/0 | 948596AJ0 | $5.8M | 4,500,000 | 1.1% |
| ASE Technology Holding Co Ltd(ASX) | SPONSORED ADS | 00215W100 | $5.8M | 352,320 | 1.1% |
| Brookfield Renewable Partners LP(BEPC) | PARTNERSHIP UNIT | G16258108 | $4.9M | 180,781 | 0.9% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $4.3M | 144,100 | 0.8% |
| Infosys Ltd(INFY) | SPONSORED ADR | 456788108 | $4.0M | 218,082 | 0.8% |
| BHP Group Ltd(BHP) | SPONSORED ADS | 088606108 | $2.8M | 46,187 | 0.5% |
| Sunococorp LLC(SUNC) | COM SHS LLC | 86765Q106 | $2.6M | 52,200 | 0.5% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $2.6M | 11,807 | 0.5% |
| MakeMyTrip Ltd(MMYT) | SHS | V5633W109 | $2.4M | 8,400 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,400 | 0.4% |
| Bitwise Bitcoin ETF(BITB) | SHS BEN INT | 09174C104 | $1.9M | 39,977 | 0.4% |
| DigitalBridge Group Inc(DBRG) | CL A NEW | 25401T603 | $1.6M | 101,560 | 0.3% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.2M | 2,600 | 0.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $964.1K | 4,500 | 0.2% |
| Sealed Air Corp(SEE) | COM | 81211K100 | $943.5K | 22,773 | 0.2% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $937.4K | 6,800 | 0.2% |
| Zscaler Inc(ZS) | COM | 98980G102 | $872.7K | 3,880 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $675.8K | 5,000 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $513.8K | 20,000 | 0.1% |
| Li Auto Inc(LI) | SPONSORED ADR | 50202M102 | $483.3K | 29,000 | 0.1% |
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | $457.4K | 2,300,000 | 0.1% |
| Honda Motor Co Ltd(HMC) | ADR ECH CNV IN 3 | 438128308 | $413.7K | 14,062 | 0.1% |
| Agenus Inc(AGEN) | COM NEW | 00847G804 | $96.7K | 30,800 | 0.0% |
| FiscalNote Holdings Inc(NOTE/WS) | *W EXP 07/29/202 | 337655112 | $5.9K | 194,545 | 0.0% |