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Showing Q3 2025 data
Oasis Management Co Ltd.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Oasis Management Co Ltd.
•CIK: 1317904•Filing: Q3 2025
**Oasis Management Co Ltd.** manages $1.0B across a diversified portfolio of 111 positions. The fund exhibits significant concentration in US equity indices, notably holding IWM at $195.2M and QQQ at $78.0M. Key allocations also include substantial positions in MTN ($152.2M) and UBS ($119.4M). This structure suggests a tactical, index-tilted approach with notable exposure to broad market and sector leaders.
Total AUM
$465.8M
+ $447.3M in options
QoQ Performance
+10.6%
Positions
101
+ 6 options
Top 10 Concentration
75.8%
Latest Filing
Q3 2025
Top Holdings Allocation
ISHA
MTN
VAIL
IVZ
ISHARES21.4%
MTN16.7%
VAIL11.3%
IVZ8.5%
IONQ4.7%
VNET3.9%
STRS2.6%
APLD2.6%
📈 Biggest Buys
—PUT
ISHARES TR
NEW
21.4% of portfolio
—CALL
VAIL RESORTS INC
NEW
11.3% of portfolio
NEW
8.5% of portfolio
—PUT
IONQ INC
NEW
4.7% of portfolio
—PUT
ISHARES INC
NEW
1.5% of portfolio
📉 Biggest Sells
Sector Breakdown
Other99.7%
Technology0.2%
Consumer0.0%
🚪 Exited Positionssold since Q2 2025
—
SEQUANS COMMUNICATIONS S A
SOLD
$20.7M
+14 more exited positions
Changes from Q2 2025
NEW45 new positions
↑9 increased
↓10 decreased
Historical Filings
Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023