OZI
Omar Z. Idilby Portfolio
Invests via GMT CAPITAL Corp. | Managed by Omar Z. Idilby
Invests via GMT CAPITAL Corp.
Managed by Omar Z. Idilby
Automatically Tracked
Omar Z. Idilby Profile
Omar Z. Idilby stands out as a distinguished investor-operator known for his significant contributions in private equity and venture capital arenas. With a robust background encompassing both entrepreneurship and operational leadership, he has effectively navigated diverse industries, fostering innovation and growth in early-stage companies. His dual expertise allows him to identify transformative opportunities while also providing hands-on support to portfolio businesses. Recognized for cultivating long-term strategic relationships with key stakeholders, he plays an integral role in facilitating successful outcomes that drive organizational success across various sectors.
Omar Z. Idilby stands out as a distinguished investor-operator known for his significant contributions in private equity and venture capital arenas. With a robust background encompassing both entrepreneurship and operational leadership, he has effectively navigated diverse industries, fostering innovation and growth in early-stage companies. His dual expertise allows him to identify transformative opportunities while also providing hands-on support to portfolio businesses. Recognized for cultivating long-term strategic relationships with key stakeholders, he plays an integral role in facilitating successful outcomes that drive organizational success across various sectors.
Investment Philosophy & Strategy
Building on a foundation of entrepreneurial insight and operational acumen, Omar Z. Idilby excels in identifying high-potential investment opportunities within the startup landscape. His strategic focus combines an eye for innovation with practical execution, enabling him to enhance the performance of early-stage ventures. By prioritizing transformative solutions and cultivating robust partnerships, he creates value that extends beyond capital infusion. Engaging closely with founders, his approach not only fuels growth but also aligns organizational objectives with market demands, ensuring sustainable impact across diverse sectors.
Building on a foundation of entrepreneurial insight and operational acumen, Omar Z. Idilby excels in identifying high-potential investment opportunities within the startup landscape. His strategic focus combines an eye for innovation with practical execution, enabling him to enhance the performance of early-stage ventures. By prioritizing transformative solutions and cultivating robust partnerships, he creates value that extends beyond capital infusion. Engaging closely with founders, his approach not only fuels growth but also aligns organizational objectives with market demands, ensuring sustainable impact across diverse sectors.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
-29.67%
Gain -1.35%
Monthly
0.15%
Yearly
1.83%
Drawdown
56.01%
$101.48B
Equity
Holdings
$101.48B
Investment
$101.13B
$461.23B
Profit -$406.06M
Realized
$460.88B
Unrealized
$345.36M
Dividends
$534.26M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
-1.35%
Profit
-$406.06M
Win %
62%
This Week
Compared To Last Week
Gain
-0.43%
Profit
-$432.98M
Win %
62%
This Month
Compared to last month
Gain
-0.46%
Profit
-$466.69M
Win %
62%
This Year
Compared to last year
Gain
-31.97%
Profit
-$9.81B
Win %
64%
CAN Canaan Inc.
+15.71%
+$4,934.76 
MARA MARA Holdings Inc
+7.65%
+$74,582 
ORLA Orla Mining Ltd.
+5.65%
+$240,683 
BBWI Bath & Body Works, Inc.
+4.04%
+$2.43M 
ODV Osisko Development Corp.
+3.79%
+$321,533.3 
RIOT Riot Platforms, Inc.
+3.54%
+$239,165 
INO Inovio Pharmaceuticals, Inc.
+2.89%
+$4,414.16 
CBRL Cracker Barrel Old Country Store, Inc.
+1.74%
+$414,352 
TDUP ThredUp Inc.
+1.45%
+$45,017 
CHPT ChargePoint Holdings, Inc.
+1.36%
+$13,674.15 
GOOGL Alphabet Inc
+1.17%
+$912,252.04 
GOTU Gaotu Techedu Inc.
+1.17%
+$4,447.5 
AMZN Amazon.com Inc
+1.12%
+$766,476 
GOOG Alphabet Inc
+1.12%
+$948,790.46 
UAA Under Armour Inc.
+1.01%
+$21,789 
BYND Beyond Meat Inc.
+0.94%
+$7,167.44 
UA Under Armour Inc.
+0.93%
+$27,867.2 
OBE Obsidian Energy Ltd.
+0.66%
+$14,400.64 
OCGN Ocugen Inc.
+0.48%
+$17,526.99 
PTON Peloton Interactive, Inc.
+0.41%
+$1,232 
UAL United Airlines Holdings, Inc.
+0.3%
+$232,576 
RYN Rayonier Inc.
+0.28%
+$65,235.5 
DAL Delta Air Lines, Inc.
+0.06%
+$146,907 
EA Electronic Arts Inc.
0%
$0 
SAVA Cassava Sciences Inc.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 
UPST Upstart Holdings, Inc.
0%
$0 
ZIXI Zix Corp
0%
$0 
TECD Tech Data Corp
0%
$0 LZ
LZ
0%
$0 1256
12562C108
0%
$0 8021
80218K105
0%
$0 0307
03072H109
0%
$0 4492
449223106
0%
$0 TLM
TLM
0%
$0 3792
37929C103
0%
$0 7528
752805101
0%
$0 9831
983195108
0%
$0 7540
75409P202
0%
$0 BJS
BJS
0%
$0 4990
499067106
0%
$0 2788
278849104
0%
$0 6821
68212D102
0%
$0 7393
73936C109
0%
$0 2625
262504103
0%
$0 4042
40425P107
0%
$0 TBH
TBH
0%
$0 PRST
PRST
0%
$0 SFYW
SFYWQ
0%
$0 NXCD
NXCDQ
0%
$0 OCLR
OCLR
0%
$0 7413
74137R101
0%
$0 NET2
NET2PHONE
0%
$0 ETYS
ETYSQ
0%
$0 CLGY
CLGY
0%
$0 SUPG
SUPG
0%
$0 CFK
CFK
0%
$0 SNRS
SNRS
0%
$0 VLNC
VLNCQ
0%
$0 CGC
CGC
0%
$0 7857
78571U108
0%
$0 TERN
TERN
0%
$0 7589
758944102
0%
$0 1417
14174P105
0%
$0 CARN
CARN
0%
$0 CMPC
CMPC
0%
$0 2319
231914102
0%
$0 2703
27032B100
0%
$0 6837
68370M100
0%
$0 6859
685906109
0%
$0 0798
079895207
0%
$0 CCSI
CCSI
0%
$0 KTEL
KTEL
0%
$0 8361
836153304
0%
$0 WAVX
WAVX
0%
$0 WAVO
WAVO
0%
$0 VSCI
VSCI
0%
$0 EMIS
EMIS
0%
$0 2553
25536K204
0%
$0 2380
238085104
0%
$0 4524
45246K104
0%
$0 4581
458144102
0%
$0 9168
91685D102
0%
$0 
FSLY Fastly, Inc.
-5.45%
-$802,392 
KD Kyndryl Holdings Inc.
-5.06%
-$365,555.5 
SMCI Super Micro Computer Inc
-4.4%
-$164,542.5 
GLOB Globant S.A.
-3.51%
-$40,810 
CLOV Clover Health Investments, Corp.
-3.41%
-$202,306 
RUN Sunrun Inc.
-3.15%
-$46,172.5 
ROOT Root, Inc. Class A Common Stock
-2.75%
-$29,138.78 
OMC Omnicom Group Inc.
-2.06%
-$941,220 
TDW Tidewater Inc.
-2.05%
-$5,652 
U Unity Software Inc.
-1.65%
-$50,439 
VAC Marriott Vacations Worldwide Corporation
-1.59%
-$691,463.5 
NNOX Nano-X Imaging Ltd.
-1.58%
-$1,176.14 
KTOS Kratos Defense & Security Solutions, Inc.
-1.48%
-$5,603.34 
OM Outset Medical Inc.
-1.45%
-$4,414.86 
JAZZ Jazz Pharmaceuticals plc
-1.36%
-$1.51M 
KODK Eastman Kodak Company
-1.23%
-$24,000 
SENS Senseonics Holdings, Inc.
-1.17%
-$4,011.48 
VST Vistra Corp
-1.11%
-$478,720 
AGI Alamos Gold Inc.
-1.03%
-$671,984.75 
EVGO EVgo, Inc.
-1.02%
-$20,656.35 
ANF Abercrombie & Fitch Co.
-0.92%
-$26,880.21 
HBM Hudbay Minerals Inc.
-0.91%
-$4.39M 
MSFT Microsoft Corp.
-0.91%
-$572,319 
PGEN Precigen Inc.
-0.89%
-$46,818.1 
CLNE Clean Energy Fuels Corp.
-0.86%
-$11,516.37 
MRVL Marvell Technology, Inc.
-0.79%
-$10,611.94 
EQX Equinox Gold Corp.
-0.66%
-$169,576 
TBBK The Bancorp, Inc.
-0.65%
-$7,722 
PDS Precision Drilling Corporation
-0.64%
-$2,721.61 
CINT CI&T Inc.
-0.64%
-$5,762.2 
FIS Fidelity National Information Services, Inc.
-0.56%
-$305,716.5 
AMC AMC Entertainment Holdings, Inc.
-0.55%
-$27,242.26 
AWRE Aware Inc.
-0.42%
-$458 
SSNC SS&C Technologies Holdings Inc.
-0.41%
-$157,747.08 
STXS Stereotaxis Inc.
-0.39%
-$632.9 
TD The Toronto-Dominion Bank
-0.33%
-$1,584 
ERO Ero Copper Corp.
-0.21%
-$198,103.78 
CIEN Ciena Corporation
-0.13%
-$4,234.5 
TNL Travel + Leisure Co.
-0.06%
-$30,073.44 
XPEV Xpeng Inc.
-0.05%
-$259.5 
AMSC American Superconductor Corporation
-0.03%
-$1,080.66 
BSX Boston Scientific Corporation
-0.01%
-$323 Events
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Dividends
Dividend Analysis
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No Data
| Trades 7159 | Longs Won 3760/7159 52% | Profit Factor 1.23 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $2.81B |
| Average Win $648.66M | Best Trade (Mar 30) $50.37B | Sharpe Ratio -27.02 |
| Average Loss -$581.86M | Worst Trade (Sep 29) -$92.4B | Z-Score -17.68 (100%) |
| Commissions $0 | Avg. Trade Length 1y 9m 1w 1d | Expectancy $64.43M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 2.32% | 7.2% | 13.97% | 22.36% | 32.2% | 43.38% | 55.82% | 69.43% | 84.18% |
| Consecutive Losing Trades | 174 | 157 | 140 | 122 | 105 | 87 | 70 | 52 | 35 | 17 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0307 03072H109 | 274,500 | $5.53B | $5.95B | - | $425.53M | 7.7% | 0.0 |
| 0798 079895207 | 383,250 | $3.04B | $1.84B | - | -$1.2B | -39.33% | 0.0 |
| 1256 12562C108 | 79,000 | $651.27M | $1.06B | - | $405.35M | 62.24% | 0.0 |
| 1417 14174P105 | 117,500 | $2.37B | $1.92B | - | -$449.56M | -18.94% | 0.0 |
| 2319 231914102 | 37,000 | $367.69M | $367.69M | - | - | - | 0.0 |
| 2380 238085104 | 71,800 | $90.04M | $94.24M | - | $4.2M | 4.66% | 0.0 |
| 2553 25536K204 | 17,750 | $220.91M | $390.5M | - | $169.59M | 76.77% | 0.0 |
| 2625 262504103 | 30,000 | $1.12B | $1.12B | - | - | - | 0.0 |
| 2703 27032B100 | 51,000 | $63.75M | $63.75M | - | - | - | 0.0 |
| 2788 278849104 | 392,080 | $1.68B | $1.72B | - | $35.14M | 2.09% | 0.0 |
| 3792 37929C103 | 21,239 | $430.09M | $430.09M | - | - | - | 0.0 |
| 4042 40425P107 | 47,610 | $3.56B | $5.03B | - | $1.48B | 41.48% | 0.0 |
| 4492 449223106 | 311,300 | $4.81B | $4.81B | - | - | - | 0.0 |
| 4524 45246K104 | 36,000 | $38.25M | $38.25M | - | - | - | 0.0 |
| 4581 458144102 | 78,700 | $108.61M | $108.61M | - | - | - | 0.0 |
| 4990 499067106 | 22,500 | $1.03B | $1.03B | - | - | - | 0.0 |
| 6821 68212D102 | 4,500 | $542.81M | $542.81M | - | - | - | 0.0 |
| 6837 68370M100 | 328,700 | $14.83B | $14.83B | - | - | - | 0.0 |
| 6859 685906109 | 36,500 | $377.02M | $317.09M | - | -$59.92M | -15.89% | 0.0 |
| 7393 73936C109 | 2,000 | $200.75M | $200.75M | - | - | - | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Omar Z. Idilby?
The largest contributions to the portfolio's profits come from the following stocks: TRW - $127.44B, VMware Inc - $125.88B, GOOGL - $91.59B, APO - $81.11B, and HTHT - $58.68B. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: 002171573 - $124.19B, GOOG - $99.94B, WLL - $92.02B, NII Holdings Inc - $88.24B, and Oasis Petroleum Inc - $60.56B. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Omar Z. Idilby's portfolio generate?
The portfolio generates substantial dividend income, with a total of $534.26M earned over time. The largest contributors to dividend income include Celanese Corporation - $69.34M, Citigroup Inc - $43.19M, Delta Air Lines, Inc - $25.12M, Travel + Leisure Co - $23.59M, and Capital One Financial Corporation - $20.66M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Omar Z. Idilby's monthly returns?
Omar Z. Idilby's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Omar Z. Idilby's strategy be considered aggressive or moderate?
Omar Z. Idilby's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Omar Z. Idilby's strategy?
Omar Z. Idilby's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
