§ 13F · FUND PROFILE
Ovata Capital Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $462.1T (13F)Positions · 45Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$533.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | RYAAY | Ryanair Holdings PLC | 981K | $72.0T | 13.5% | NEW |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | 218K | $67.3T | 12.6% | NEW |
| 3 | BABA 0.5 06/01/31 | Alibaba Group Holding Ltd | 31.00M | $57.0T | 10.7% | NEW |
| 4 | IBIT | iShares Bitcoin Trust ETF | 1.14M | $56.6T | 10.6% | NEW |
| 5 | SPOT 0 03/15/26 | Spotify USA Inc | 25.50M | $34.9T | 6.5% | NEW |
| 6 | FBTC | Fidelity Wise Origin Bitcoin Fund | 296K | $22.5T | 4.2% | NEW |
| 7 | F 0 03/15/26 | Ford Motor Co | 20.00M | $20.3T | 3.8% | NEW |
| 8 | HTHT 3 05/01/26 | H World Group Ltd | 16.00M | $17.8T | 3.3% | NEW |
| 9 | COIN 0.5 06/01/26 | Coinbase Global Inc | 14.61M | $16.2T | 3.0% | NEW |
| 10 | CYBR | CyberArk Software Ltd | 36K | $16.2T | 3.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OVATA SIGNAL
AC read
Ovata Capital Management Ltd is a Other fund managing $462104.2 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed