Institutional filer · SEC 13F · Q3 2025
Ovata Capital Management Ltd
The reported 13F portfolio of Ovata Capital Management Ltd (CIK 1724517) - top holdings, how concentrated the book is, and what changed last quarter.
- $499.8M
- Reported book
- 41
- Positions
- #106
- of 360 filers
The verdict
According to SEC Form 13F-HR filings in this corpus, Ovata Capital Management Ltd ranks #106 of 360 institutional filers by reported book value (largest first), matching the /funds listing. As of Q3 2025 the reported book is $499.8M across 41 positions, a concentrated portfolio led by a few core positions.
- $499.8M
- reported 13F value
- 41
- disclosed positions
- 14.8%
- in iShares Bitcoin Trust
- #106
- of 360 filers
Top-5 share 52.5% → TOP-HEAVY book (largest five positions vs the rest of the reported 13F book).
According to SEC Form 13F-HR filings in this corpus, Ovata Capital Management Ltd ranks #106 of 360 institutional filers by reported book value (largest first), matching the /funds listing.
Where Ovata Capital Management Ltd sits by disclosed position count
Ovata Capital Management Ltd reports 41 13F positions among 360 filers with holdings (inventory signal, not a quality ranking). Orthogonal to book-value rank.
Ovata Capital Management Ltd vs all filers by holding count
Where this filer's disclosed position inventory sits among every tracked 13F manager
41 281st of 360 higher than 79 of 360 filers
Filers, banded by disclosed position count
Each bar is a band; taller bars hold more filers. The dashed line + filled bar mark this entry. Hover or tap any bar for its full count and share, and where it sits relative to this entry.
Source SEC Form 13F-HR filings · 2026-05-16
Concentration vs. book size among peer filers
Ovata Capital Management Ltd reports $0.5B across 41 disclosed positions, tracking the median among similarly sized peer filers on position count.
Reported book value vs. disclosed position count
How 13F filings are computed · All institutional filers · Largest filers by value
SEC Form 13F-HR filing desk
CIK 1724517 · Q3 2025 $500M book
BOOK-MID · POS-CORE · CONC-DOM · LEAD-HEAVY · PHOTO-FINISH · TREND-FLAT · FY-SNAPSHOT
- BOOK-MID #106/360
- POS-CORE 41 names
- CONC-DOM 53% top-5
- LEAD-HEAVY 14.8% top
- PHOTO-FINISH Peninsula Wealth,
- TREND-FLAT Book steady
- FY-SNAPSHOT Q3 2025
Photo-finish peer on reported book: Peninsula Wealth, LLC
Read with: Ownership concentration guide - Ovata Capital Management Ltd's top-five positions weigh 53% of its reported book — read concentration before inferring strategy.
Reported-book neighbourhood · Ovata Capital Management Ltd
Nearest tracked filers by aggregate 13F reported book, not a full corpus reprint.
How the reported book breaks down
$499.8M decomposed into the top 5 reported positions (shown below) versus every other disclosed position.
Top Reported Holdings
| # | Security | Value | % of book |
|---|---|---|---|
| 1 | iShares Bitcoin Trust ETF | $74.0M | 14.8% |
| 2 | Taiwan Semiconductor Manufacturing Co Ltd | $59.3M | 11.9% |
| 3 | Alibaba Group Holding Ltd | $57.0M | 11.4% |
| 4 | Uber Technologies Inc | $37.3M | 7.5% |
| 5 | Spotify USA Inc | $34.9M | 7.0% |
| 6 | Fidelity Wise Origin Bitcoin Fund | $29.4M | 5.9% |
| 7 | Alibaba Group Holding Ltd | $26.2M | 5.2% |
| 8 | Ford Motor Co | $20.3M | 4.1% |
| 9 | H World Group Ltd | $17.8M | 3.6% |
| 10 | Ryanair Holdings PLC | $16.2M | 3.3% |
| 11 | Coinbase Global Inc | $16.2M | 3.2% |
| 12 | Trip.com Group Ltd | $12.8M | 2.5% |
| 13 | Simplify China A Shares PLUS Income ETF | $12.7M | 2.5% |
| 14 | ASE Technology Holding Co Ltd | $10.4M | 2.1% |
| 15 | Rio Tinto PLC | $9.3M | 1.9% |
| 16 | NIO Inc | $9.0M | 1.8% |
| 17 | Under Armour Inc | $7.0M | 1.4% |
| 18 | Fox Corp | $6.4M | 1.3% |
| 19 | Trip.com Group Ltd | $6.3M | 1.3% |
| 20 | Weibo Corp | $5.8M | 1.2% |
| 21 | Brookfield Renewable Partners LP | $4.5M | 0.9% |
| 22 | NetEase Inc | $3.9M | 0.8% |
| 23 | PDD Holdings Inc | $3.0M | 0.6% |
| 24 | Bitwise Bitcoin ETF | $2.5M | 0.5% |
| 25 | IAC Inc | $2.4M | 0.5% |
Latest Quarter Trades · Q3 2025
New positions (41)
Frequently Asked Questions
- How big is Ovata Capital Management Ltd's 13F portfolio?
- Ovata Capital Management Ltd reports $499.8M of long US-equity positions across 41 securities as of Q3 2025. This reflects 13F-disclosed holdings only, it is not the firm's total assets under management.
- Where does Ovata Capital Management Ltd sit among tracked 13F filers?
- According to SEC Form 13F-HR filings in this corpus, Ovata Capital Management Ltd ranks #106 of 360 institutional filers by reported book value (largest first), matching the /funds listing. The ordinal is recomputed live from filers with reported book value > 0. See /methodology/#corpus-placement.
- What is Ovata Capital Management Ltd's largest position?
- Ovata Capital Management Ltd's largest reported position is iShares Bitcoin Trust ETF at $74.0M, about 14.8% of its reported book as of Q3 2025.
- What did Ovata Capital Management Ltd trade last quarter?
- In its Q3 2025 filing, Ovata Capital Management Ltd opened 41 new positions. Each change is drawn from a line in the firm's 13F-HR filing and can be verified on SEC EDGAR.
Nationwide filers with similar book size or holding count
Two 13F-derived peer sets for Ovata Capital Management Ltd: nearest reported book value and nearest holding inventory, not catalog browse links.
Similar reported book
Nearest filers by reported long-equity book ($499.8M here).
Similar holding count
Nearest filers by number of disclosed positions (41 here).
Using this filing
- The rankings sort every tracked filer the same way Ovata Capital Management Ltd was placed above, so you can see exactly how the rest of the field compares. View the rankings
- Peninsula Wealth, LLC reported the nearest book value ($501.3M) this quarter, a useful scale comparison for Ovata Capital Management Ltd. Compare filers
- 13F-HR reports long US-listed equity positions only, not total AUM, short positions, or non-equity holdings, treat the reported book as a partial picture. Read the methodology
Form 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
Source: U.S. Securities and Exchange Commission (SEC) - EDGAR Form 13F-HR institutional holdings filings · Q3 2025 13F-HR discloses long US-listed equity positions of managers with $100M+ qualifying assets, filed within 45 days of period end. Reported value is not total AUM.
PlainFundData is rendered directly from SEC EDGAR Form 13F-HR institutional holdings filings, no number is typed in by an editor. Filer holdings, changes, and reported book on this page are aggregated live from those 13F-HR extracts. See our editorial standards & corrections policy, the methodology behind these numbers, or report a data error. Data current as of 2026-05-16.