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Disclosery

OPTIMAS CAPITAL Ltd: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of OPTIMAS CAPITAL Ltd on NVDA, newest first. How the timeline and the estimate are built.

OPTIMAS CAPITAL Ltd held 20,100 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 20,100 shares
    Change vs previous 13F +20,100 shares

    6.19% of the 13F portfolio, value $4,021,809.

    13F-HR 0001750585-26-000005 filed by OPTIMAS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -37,700 shares

    13F-HR 0001750585-26-000002 filed by OPTIMAS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 37,700 shares
    Change vs previous 13F -69,900 shares

    4.45% of the 13F portfolio, value $7,034,066.

    13F-HR 0001750585-25-000010 filed by OPTIMAS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 107,600 shares
    Change vs previous 13F +81,000 shares

    17.93% of the 13F portfolio, value $16,999,724.

    13F-HR 0001750585-25-000008 filed by OPTIMAS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 26,600 shares
    Change vs previous 13F +6,300 shares

    4.9% of the 13F portfolio, value $2,882,908.

    13F-HR 0001750585-25-000004 filed by OPTIMAS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 20,300 shares
    Change vs previous 13F +3,247 shares

    3.68% of the 13F portfolio, value $2,726,087.

    13F-HR 0001750585-25-000002 filed by OPTIMAS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-09-30
    13F 17,053 shares
    Change vs previous 13F not available

    1.96% of the 13F portfolio, value $2,070,916.

    13F-HR 0001750585-24-000009 filed by OPTIMAS CAPITAL Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).