OPTIMA CAPITAL LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$230.9B
Holdings
1,410
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,410 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | SUPNSUPERNUS PHARMACEUTICALS INC | 12 | $0 | 0.00% | |
| 902 | GPNGLOBAL PMTS INC | 6 | $0 | 0.00% | |
| 903 | CRVLCORVEL CORP | 6 | $0 | 0.00% | |
| 904 | FRPTFRESHPET INC | 9 | $0 | 0.00% | |
| 905 | CRCTCRICUT INC | 201 | $0 | 0.00% | |
| 906 | 6RJ0ROCKET LAB CORP | 14 | $0 | 0.00% | |
| 907 | FLUTFLUTTER ENTMT PLC | 4 | $0 | 0.00% | |
| 908 | CRSCARPENTER TECHNOLOGY CORP | 4 | $0 | 0.00% | |
| 909 | NOVNOV INC | 2 | $0 | 0.00% | |
| 910 | KEYKEYCORP | 4 | $0 | 0.00% | |
| 911 | GGENPACT LIMITED | 30 | $0 | 0.00% | |
| 912 | PFGCPERFORMANCE FOOD GROUP CO | 10 | $0 | 0.00% | |
| 913 | NLOPNET LEASE OFFICE PROPERTIES | 21 | $0 | 0.00% | |
| 914 | HIWHIGHWOODS PPTYS INC | 28 | $0 | 0.00% | |
| 915 | PCARPACCAR INC | 3 | $0 | 0.00% | |
| 916 | SOFISOFI TECHNOLOGIES INC | 38 | $0 | 0.00% | |
| 917 | MRPMILLROSE PPTYS INC | 18 | $0 | 0.00% | |
| 918 | INGRINGREDION INC | 5 | $0 | 0.00% | |
| 919 | TMHCTAYLOR MORRISON HOME CORP | 8 | $0 | 0.00% | |
| 920 | VGVENTURE GLOBAL INC | 79 | $0 | 0.00% | |
| 921 | AWCAMERICAN WTR WKS CO INC NEW | 4 | $0 | 0.00% | |
| 922 | CCCCCC INTELLIGENT SOLUTIONS HL | 12 | $0 | 0.00% | |
| 923 | FTITECHNIPFMC PLC | 37 | $0 | 0.00% | |
| 924 | JJACOBS SOLUTIONS INC | 2 | $0 | 0.00% | |
| 925 | LNTHLANTHEUS HLDGS INC | 9 | $0 | 0.00% | |
| 926 | FORFORESTAR GROUP INC | 20 | $0 | 0.00% | |
| 927 | EMNEASTMAN CHEM CO | 9 | $0 | 0.00% | |
| 928 | EEMVISHARES INC | 8 | $0 | 0.00% | |
| 929 | GWREGUIDEWIRE SOFTWARE INC | 8 | $0 | 0.00% | |
| 930 | CRDLCARDIOL THERAPEUTICS INC | 28 | $0 | 0.00% | |
| 931 | COMPCOMPASS INC | 175 | $0 | 0.00% | |
| 932 | FQIDIGITAL RLTY TR INC | 9 | $0 | 0.00% | |
| 933 | PHMPULTE GROUP INC | 4 | $0 | 0.00% | |
| 934 | BKRBAKER HUGHES COMPANY | 2 | $0 | 0.00% | |
| 935 | KWE1RING ENERGY INC | 568 | $0 | 0.00% | |
| 936 | TPHTRI POINTE HOMES INC | 16 | $0 | 0.00% | |
| 937 | RESRPC INC | 92 | $0 | 0.00% | |
| 938 | ESEESCO TECHNOLOGIES INC | 3 | $0 | 0.00% | |
| 939 | CALXCALIX INC | 3 | $0 | 0.00% | |
| 940 | CPRXCATALYST PHARMACEUTICALS INC | 5 | $0 | 0.00% | |
| 941 | KLICKULICKE & SOFFA INDS INC | 4 | $0 | 0.00% | |
| 942 | INTAINTAPP INC | 12 | $0 | 0.00% | |
| 943 | BMNRBITMINE IMMERSION TECNOLOGIE | 8 | $0 | 0.00% | |
| 944 | ALRMALARM COM HLDGS INC | 10 | $0 | 0.00% | |
| 945 | GUTGABELLI UTIL TR | 90 | $0 | 0.00% | |
| 946 | ETHGRAYSCALE ETHEREUM MINI TR E | 10 | $0 | 0.00% | |
| 947 | TDSTELEPHONE & DATA SYS INC | 13 | $0 | 0.00% | |
| 948 | CTRECARETRUST REIT INC | 21 | $0 | 0.00% | |
| 949 | SFMSPROUTS FMRS MKT INC | 7 | $0 | 0.00% | |
| 950 | CRCCALIFORNIA RES CORP | 15 | $0 | 0.00% | |
| 951 | RG6ROGERS CORP | 9 | $0 | 0.00% | |
| 952 | CCLDCARECLOUD INC | 151 | $0 | 0.00% | |
| 953 | HSYHERSHEY CO | 6 | $0 | 0.00% | |
| 954 | TFCTRUIST FINL CORP | 1 | $0 | 0.00% | |
| 955 | STSENSATA TECHNOLOGIES HLDG PL | 26 | $0 | 0.00% | |
| 956 | CHRCHURCHILL DOWNS INC | 5 | $0 | 0.00% | |
| 957 | WPCWP CAREY INC | 16 | $0 | 0.00% | |
| 958 | SSNCSS&C TECHNOLOGIES HLDGS INC | 7 | $0 | 0.00% | |
| 959 | THCTENET HEALTHCARE CORP | 3 | $0 | 0.00% | |
| 960 | CIFRCIPHER MINING INC | 45 | $0 | 0.00% | |
| 961 | QCRHQCR HOLDINGS INC | 6 | $0 | 0.00% | |
| 962 | DIODDIODES INC | 20 | $0 | 0.00% | |
| 963 | OREALTY INCOME CORP | 2 | $0 | 0.00% | |
| 964 | SWKSTANLEY BLACK & DECKER INC | 9 | $0 | 0.00% | |
| 965 | NCNONCINO INC | 20 | $0 | 0.00% | |
| 966 | GNRCGENERAC HLDGS INC | 5 | $0 | 0.00% | |
| 967 | PRGSPROGRESS SOFTWARE CORP | 12 | $0 | 0.00% | |
| 968 | TPDSOMNIGROUP INTERNATIONAL INC | 1 | $0 | 0.00% | |
| 969 | WINAWINMARK CORP | 2 | $0 | 0.00% | |
| 970 | FCNFTI CONSULTING INC | 3 | $0 | 0.00% | |
| 971 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 15 | $0 | 0.00% | |
| 972 | FLRFLUOR CORP NEW | 12 | $0 | 0.00% | |
| 973 | BETABETA TECHNOLOGIES INC | 20 | $0 | 0.00% | |
| 974 | STAGSTAG INDL INC | 13 | $0 | 0.00% | |
| 975 | WINGWINGSTOP INC | 2 | $0 | 0.00% | |
| 976 | CUZCOUSINS PPTYS INC | 22 | $0 | 0.00% | |
| 977 | VICIVICI PPTYS INC | 12 | $0 | 0.00% | |
| 978 | DLTRDOLLAR TREE INC | 11 | $0 | 0.00% | |
| 979 | BB4AXOS FINANCIAL INC | 6 | $0 | 0.00% | |
| 980 | CWSTCASELLA WASTE SYS INC | 5 | $0 | 0.00% | |
| 981 | USHYISHARES TR | 9 | $0 | 0.00% | |
| 982 | VMIVALMONT INDS INC | 2 | $0 | 0.00% | |
| 983 | TLNTALEN ENERGY CORP | 2 | $0 | 0.00% | |
| 984 | LAZLAZARD INC | 1 | $0 | 0.00% | |
| 985 | VALVALARIS LTD | 11 | $0 | 0.00% | |
| 986 | PODDINSULET CORP | 2 | $0 | 0.00% | |
| 987 | RPRXROYALTY PHARMA PLC | 5 | $0 | 0.00% | |
| 988 | PCORPROCORE TECHNOLOGIES INC | 9 | $0 | 0.00% | |
| 989 | SKYWSKYWEST INC | 14 | $0 | 0.00% | |
| 990 | CARGCARGURUS INC | 16 | $0 | 0.00% | |
| 991 | TRMBTRIMBLE INC | 8 | $0 | 0.00% | |
| 992 | IOVAIOVANCE BIOTHERAPEUTICS INC | 242 | $0 | 0.00% | |
| 993 | ITTITT INC | 8 | $0 | 0.00% | |
| 994 | AGNCAGNC INVT CORP | 14 | $0 | 0.00% | |
| 995 | STTSTATE STR CORP | 8 | $0 | 0.00% | |
| 996 | RALRALLIANT CORP | 2 | $0 | 0.00% | |
| 997 | GBTGGLOBAL BUSINESS TRAVEL GROUP | 65 | $0 | 0.00% | |
| 998 | AOSSMITH A O CORP | 8 | $0 | 0.00% | |
| 999 | LULULULULEMON ATHLETICA INC | 3 | $0 | 0.00% | |
| 1000 | CVBFCVB FINL CORP | 29 | $0 | 0.00% |