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 |
|---|---|---|---|---|---|
| 1001 | DARDARLING INGREDIENTS INC | 16 | $0 | 0.00% | |
| 1002 | CRGYCRESCENT ENERGY COMPANY | 64 | $0 | 0.00% | |
| 1003 | VCTRVICTORY CAP HLDGS INC | 9 | $0 | 0.00% | |
| 1004 | KRMNKARMAN HLDGS INC | 7 | $0 | 0.00% | |
| 1005 | VELVELOCITY FINL INC | 27 | $0 | 0.00% | |
| 1006 | EMEEMCOR GROUP INC | 2 | $0 | 0.00% | |
| 1007 | ARESARES MANAGEMENT CORPORATION | 1 | $0 | 0.00% | |
| 1008 | SPTSPROUT SOCIAL INC | 50 | $0 | 0.00% | |
| 1009 | AIZASSURANT INC | 5 | $0 | 0.00% | |
| 1010 | AXTAAXALTA COATING SYS LTD | 17 | $0 | 0.00% | |
| 1011 | HSTHOST HOTELS & RESORTS INC | 4 | $0 | 0.00% | |
| 1012 | FIVNFIVE9 INC | 26 | $0 | 0.00% | |
| 1013 | SSFSENSIENT TECHNOLOGIES CORP | 7 | $0 | 0.00% | |
| 1014 | CHRWC H ROBINSON WORLDWIDE INC | 3 | $0 | 0.00% | |
| 1015 | NTRANATERA INC | 7 | $0 | 0.00% | |
| 1016 | STESTERIS PLC | 2 | $0 | 0.00% | |
| 1017 | ACMAECOM | 2 | $0 | 0.00% | |
| 1018 | DTEDTE ENERGY CO | 1 | $0 | 0.00% | |
| 1019 | FIXCOMFORT SYS USA INC | 1 | $0 | 0.00% | |
| 1020 | ENQENTEGRIS INC | 6 | $0 | 0.00% | |
| 1021 | RBCRBC BEARINGS INC | 1 | $0 | 0.00% | |
| 1022 | RYNRAYONIER INC | 1 | $0 | 0.00% | |
| 1023 | COKECOCA COLA CONS INC | 7 | $0 | 0.00% | |
| 1024 | HLFHERBALIFE LTD | 60 | $0 | 0.00% | |
| 1025 | CTRICENTURI HOLDINGS INC | 6 | $0 | 0.00% | |
| 1026 | DKNGDRAFTKINGS INC NEW | 16 | $0 | 0.00% | |
| 1027 | BDXBECTON DICKINSON & CO | 7 | $0 | 0.00% | |
| 1028 | CZRCAESARS ENTERTAINMENT INC NE | 21 | $0 | 0.00% | |
| 1029 | PLNTPLANET FITNESS INC | 4 | $0 | 0.00% | |
| 1030 | PFSIPENNYMAC FINL SVCS INC NEW | 5 | $0 | 0.00% | |
| 1031 | FOXFOX CORP | 2 | $0 | 0.00% | |
| 1032 | EIXEDISON INTL | 11 | $0 | 0.00% | |
| 1033 | MSGSMADISON SQUARE GRDN SPRT COR | 3 | $0 | 0.00% | |
| 1034 | PARRPAR PAC HOLDINGS INC | 1 | $0 | 0.00% | |
| 1035 | KVYOKLAVIYO INC | 18 | $0 | 0.00% | |
| 1036 | WSFSWSFS FINL CORP | 9 | $0 | 0.00% | |
| 1037 | ELANELANCO ANIMAL HEALTH INC | 35 | $0 | 0.00% | |
| 1038 | SPGSIMON PPTY GROUP INC NEW | 4 | $0 | 0.00% | |
| 1039 | NXSTNEXSTAR MEDIA GROUP INC | 3 | $0 | 0.00% | |
| 1040 | UNMUNUM GROUP | 20 | $0 | 0.00% | |
| 1041 | WWAYFAIR INC | 6 | $0 | 0.00% | |
| 1042 | EHCENCOMPASS HEALTH CORP | 12 | $0 | 0.00% | |
| 1043 | HLNEHAMILTON LANE INC | 4 | $0 | 0.00% | |
| 1044 | GAPGAP INC | 3 | $0 | 0.00% | |
| 1045 | TGTREDEGAR CORP | 65 | $0 | 0.00% | |
| 1046 | CDRECADRE HLDGS INC | 1 | $0 | 0.00% | |
| 1047 | BWABORGWARNER INC | 13 | $0 | 0.00% | |
| 1048 | CENTACENTRAL GARDEN & PET CO | 17 | $0 | 0.00% | |
| 1049 | MACMACERICH CO | 5 | $0 | 0.00% | |
| 1050 | RRCRANGE RES CORP | 22 | $0 | 0.00% | |
| 1051 | THSTREEHOUSE FOODS INC | 26 | $0 | 0.00% | |
| 1052 | NMRKNEWMARK GROUP INC | 45 | $0 | 0.00% | |
| 1053 | LVSLAS VEGAS SANDS CORP | 10 | $0 | 0.00% | |
| 1054 | FERGFERGUSON ENTERPRISES INC | 2 | $0 | 0.00% | |
| 1055 | AMANTERO MIDSTREAM CORP | 28 | $0 | 0.00% | |
| 1056 | MNROMONRO INC | 39 | $0 | 0.00% | |
| 1057 | IEIINSIGHT ENTERPRISES INC | 6 | $0 | 0.00% | |
| 1058 | ETHEGRAYSCALE ETHEREUM TRUST ETF | 7 | $0 | 0.00% | |
| 1059 | MCWMISTER CAR WASH INC | 94 | $0 | 0.00% | |
| 1060 | PDMPIEDMONT REALTY TRUST INC | 135 | $0 | 0.00% | |
| 1061 | IIIINFORMATION SVCS GROUP INC | 107 | $0 | 0.00% | |
| 1062 | EXEEXPAND ENERGY CORPORATION | 1 | $0 | 0.00% | |
| 1063 | LSCCLATTICE SEMICONDUCTOR CORP | 18 | $0 | 0.00% | |
| 1064 | BJBJS WHSL CLUB HLDGS INC | 1 | $0 | 0.00% | |
| 1065 | GCMGGCM GROSVENOR INC | 99 | $0 | 0.00% | |
| 1066 | KTBKONTOOR BRANDS INC | 9 | $0 | 0.00% | |
| 1067 | VIKVIKING HOLDINGS LTD | 3 | $0 | 0.00% | |
| 1068 | ARWARROW ELECTRS INC | 8 | $0 | 0.00% | |
| 1069 | AMBAAMBARELLA INC | 7 | $0 | 0.00% | |
| 1070 | ALKALASKA AIR GROUP INC | 12 | $0 | 0.00% | |
| 1071 | CNRCORE NATURAL RESOURCES INC | 6 | $0 | 0.00% | |
| 1072 | WMBWILLIAMS COS INC | 11 | $0 | 0.00% | |
| 1073 | OLNOLIN CORP | 26 | $0 | 0.00% | |
| 1074 | LBRDKLIBERTY BROADBAND CORP | 10 | $0 | 0.00% | |
| 1075 | TXRHTEXAS ROADHOUSE INC | 6 | $0 | 0.00% | |
| 1076 | AFRMAFFIRM HLDGS INC | 3 | $0 | 0.00% | |
| 1077 | EXPOEXPONENT INC | 7 | $0 | 0.00% | |
| 1078 | RMERESMED INC | 8 | $0 | 0.00% | |
| 1079 | KRCKILROY RLTY CORP | 15 | $0 | 0.00% | |
| 1080 | MDPEDIATRIX MEDICAL GROUP INC | 23 | $0 | 0.00% | |
| 1081 | AALAMERICAN AIRLS GROUP INC | 41 | $0 | 0.00% | |
| 1082 | JPXAEROVIRONMENT INC | 2 | $0 | 0.00% | |
| 1083 | GLGLOBE LIFE INC | 6 | $0 | 0.00% | |
| 1084 | RNRRENAISSANCERE HLDGS LTD | 2 | $0 | 0.00% | |
| 1085 | MICCMAGNUM ICE CREAM CO NV | 55 | $0 | 0.00% | |
| 1086 | SSENTINELONE INC | 38 | $0 | 0.00% | |
| 1087 | OGEOGE ENERGY CORP | 1 | $0 | 0.00% | |
| 1088 | TCBITEXAS CAP BANCSHARES INC | 10 | $0 | 0.00% | |
| 1089 | TECXTECTONIC THERAPEUTIC INC | 31 | $0 | 0.00% | |
| 1090 | JAZZJAZZ PHARMACEUTICALS PLC | 4 | $0 | 0.00% | |
| 1091 | BCBRUNSWICK CORP | 2 | $0 | 0.00% | |
| 1092 | WECWEC ENERGY GROUP INC | 5 | $0 | 0.00% | |
| 1093 | ATDATI INC | 4 | $0 | 0.00% | |
| 1094 | NUENUCOR CORP | 4 | $0 | 0.00% | |
| 1095 | OKLOOKLO INC | 8 | $0 | 0.00% | |
| 1096 | UUNITY SOFTWARE INC | 26 | $0 | 0.00% | |
| 1097 | WRLDWORLD ACCEP CORPORATION | 4 | $0 | 0.00% | |
| 1098 | AMCRAMCOR PLC | 8 | $0 | 0.00% | |
| 1099 | SBACSBA COMMUNICATIONS CORP NEW | 5 | $0 | 0.00% | |
| 1100 | PDPAGERDUTY INC | 42 | $0 | 0.00% |