Ovata Capital Management Ltd is an institutional investment manager that files quarterly 13F reports with the SEC. As of Q4 2025, the fund manages $823M in reported equity holdings across 53 positions. The largest holdings are SPOT (12.1%), RYAAY (8.7%), TSM (8.2%), IBIT (6.9%), IONS (6.3%). The portfolio is concentrated in Other (71.9%), Technology (16.7%), Consumer Cyclical (8.7%). Data sourced from SEC EDGAR 13F filings (CIK 1724517).