StockDriftsStockDriftsTop 31 Ovata Capital Management Ltd Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| RYAAY | Ryanair Holdings PLC | 10.56% | 1.32M | $75.6M | +34.60%(+339.54K) | $62.69(-11.93%) | 2026-03-31 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 9.8% | 218.1K | $70.1M | -0.07%(-157) | $120.59(+246.39%) | 2026-03-31 | |
| PPL | PPL Capital Funding Inc | 8.19% | 50.00M | $58.6M | new | $36.61(-2.27%) | 2026-03-31 | |
| HDB | HDFC Bank Ltd | 6.62% | 1.99M | $47.3M | +616.24%(+1.71M) | $30.85(-19.48%) | 2026-03-31 | |
| IBIT | iShares Bitcoin Trust ETF | 6.14% | 1.14M | $43.9M | +0.00%(+0) | $49.51(-6.74%) | 2026-03-31 | |
| COIN | Coinbase Global Inc | 4.57% | 32.94M | $32.7M | +46.42%(+10.44M) | $283.56(-25.23%) | 2026-03-31 | |
| SO | Southern Co/The | 3.03% | 19.50M | $21.7M | +95.00%(+9.50M) | $91.41(+2.48%) | 2026-03-31 | |
| FBTC | Fidelity Wise Origin Bitcoin Fund | 2.44% | 295.6K | $17.5M | +0.00%(+0) | $57.83(+22.58%) | 2026-03-31 | |
| BTC | Grayscale Bitcoin Mini Trust ETF | 2.38% | 567.9K | $17.0M | new | $40.89(-11.93%) | 2026-03-31 | |
| CNP | CenterPoint Energy Inc | 2.32% | 14.00M | $16.6M | new | $40.75(+4.39%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +18.04% | +64.47% |
| Top 20 Holdings Unweighted | +10.60% | +35.28% |
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