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 |
|---|---|---|---|---|---|
| 1101 | ELMEELME COMMUNITIES | 34 | $0 | 0.00% | |
| 1102 | ATENA10 NETWORKS INC | 33 | $0 | 0.00% | |
| 1103 | TRUTRANSUNION | 1 | $0 | 0.00% | |
| 1104 | BXPBXP INC | 8 | $0 | 0.00% | |
| 1105 | ACIALBERTSONS COS INC | 29 | $0 | 0.00% | |
| 1106 | AIVAPARTMENT INVT & MGMT CO | 104 | $0 | 0.00% | |
| 1107 | CBTCABOT CORP | 1 | $0 | 0.00% | |
| 1108 | DGXQUEST DIAGNOSTICS INC | 3 | $0 | 0.00% | |
| 1109 | DOCHEALTHPEAK PROPERTIES INC | 31 | $0 | 0.00% | |
| 1110 | GDYNGRID DYNAMICS HLDGS INC | 8 | $0 | 0.00% | |
| 1111 | SFBSSERVISFIRST BANCSHARES INC | 1 | $0 | 0.00% | |
| 1112 | RDNRADIAN GROUP INC | 31 | $0 | 0.00% | |
| 1113 | MORNMORNINGSTAR INC | 3 | $0 | 0.00% | |
| 1114 | AMPHAMPHASTAR PHARMACEUTICALS IN | 20 | $0 | 0.00% | |
| 1115 | MLIMUELLER INDS INC | 5 | $0 | 0.00% | |
| 1116 | HTDCORCEPT THERAPEUTICS INC | 35 | $0 | 0.00% | |
| 1117 | COHRCOHERENT CORP | 3 | $0 | 0.00% | |
| 1118 | PNCPNC FINL SVCS GROUP INC | 1 | $0 | 0.00% | |
| 1119 | CSLCARLISLE COS INC | 2 | $0 | 0.00% | |
| 1120 | ONDSONDAS HLDGS INC | 7 | $0 | 0.00% | |
| 1121 | AMPLAMPLITUDE INC | 49 | $0 | 0.00% | |
| 1122 | ASSTSTRIVE INC | 149 | $0 | 0.00% | |
| 1123 | HUMHUMANA INC | 2 | $0 | 0.00% | |
| 1124 | SOLSSOLSTICE ADVANCED MATLS INC | 21 | $0 | 0.00% | |
| 1125 | YUMYUM BRANDS INC | 9 | $0 | 0.00% | |
| 1126 | JEFJEFFERIES FINL GROUP INC | 10 | $0 | 0.00% | |
| 1127 | ENPHENPHASE ENERGY INC | 15 | $0 | 0.00% | |
| 1128 | HMCHONDA MOTOR LTD | 30 | $0 | 0.00% | |
| 1129 | TTCTORO CO | 7 | $0 | 0.00% | |
| 1130 | FRXFENNEC PHARMACEUTICALS INC | 63 | $0 | 0.00% | |
| 1131 | RAMPLIVERAMP HLDGS INC | 17 | $0 | 0.00% | |
| 1132 | HEHAWAIIAN ELEC INDUSTRIES | 44 | $0 | 0.00% | |
| 1133 | CVNACARVANA CO | 4 | $0 | 0.00% | |
| 1134 | CITHE CIGNA GROUP | 3 | $0 | 0.00% | |
| 1135 | UTLUNITIL CORP | 1 | $0 | 0.00% | |
| 1136 | IPIINTREPID POTASH INC | 24 | $0 | 0.00% | |
| 1137 | AMHAMERICAN HOMES 4 RENT | 15 | $0 | 0.00% | |
| 1138 | HPEHEWLETT PACKARD ENTERPRISE C | 10 | $0 | 0.00% | |
| 1139 | SDHCSMITH DOUGLAS HOMES CORP | 28 | $0 | 0.00% | |
| 1140 | GGGGRACO INC | 6 | $0 | 0.00% | |
| 1141 | PBFSPIONEER BANCORP INC MD | 40 | $0 | 0.00% | |
| 1142 | LYFTLYFT INC | 13 | $0 | 0.00% | |
| 1143 | DRIDARDEN RESTAURANTS INC | 3 | $0 | 0.00% | |
| 1144 | CWANCLEARWATER ANALYTICS HLDGS I | 23 | $0 | 0.00% | |
| 1145 | SMTCSEMTECH CORP | 7 | $0 | 0.00% | |
| 1146 | XYZBLOCK INC | 2 | $0 | 0.00% | |
| 1147 | NFGNATIONAL FUEL GAS CO | 6 | $0 | 0.00% | |
| 1148 | KDPKEURIG DR PEPPER INC | 9 | $0 | 0.00% | |
| 1149 | CWKCUSHMAN AND WAKEFIELD LTD | 31 | $0 | 0.00% | |
| 1150 | LXFRLUXFER HLDGS PLC | 50 | $0 | 0.00% | |
| 1151 | CURICURIOSITYSTREAM INC | 126 | $0 | 0.00% | |
| 1152 | TPRTAPESTRY INC | 7 | $0 | 0.00% | |
| 1153 | LHLABCORP HOLDINGS INC | 4 | $0 | 0.00% | |
| 1154 | NCNACCO INDS INC | 18 | $0 | 0.00% | |
| 1155 | NPOENPRO INC | 3 | $0 | 0.00% | |
| 1156 | STLDSTEEL DYNAMICS INC | 3 | $0 | 0.00% | |
| 1157 | FLEXFLEX LTD | 10 | $0 | 0.00% | |
| 1158 | IDIINTERDIGITAL INC | 3 | $0 | 0.00% | |
| 1159 | KMTKENNAMETAL INC | 27 | $0 | 0.00% | |
| 1160 | BFAMBRIGHT HORIZONS FAM SOL IN D | 5 | $0 | 0.00% | |
| 1161 | AAALCOA CORP | 14 | $0 | 0.00% | |
| 1162 | AVPTAVEPOINT INC | 38 | $0 | 0.00% | |
| 1163 | NYTNEW YORK TIMES CO | 19 | $0 | 0.00% | |
| 1164 | FEFIRSTENERGY CORP | 1 | $0 | 0.00% | |
| 1165 | YEXTYEXT INC | 81 | $0 | 0.00% | |
| 1166 | VIAVVIAVI SOLUTIONS INC | 47 | $0 | 0.00% | |
| 1167 | VTRSVIATRIS INC | 127 | $0 | 0.00% | |
| 1168 | AERAERCAP HOLDINGS NV | 4 | $0 | 0.00% | |
| 1169 | EATBRINKER INTL INC | 9 | $0 | 0.00% | |
| 1170 | HWKNHAWKINS INC | 6 | $0 | 0.00% | |
| 1171 | RGTIRIGETTI COMPUTING INC | 21 | $0 | 0.00% | |
| 1172 | FTAIFTAI AVIATION LTD | 3 | $0 | 0.00% | |
| 1173 | SEESEALED AIR CORP NEW | 2 | $0 | 0.00% | |
| 1174 | PKNREVVITY INC | 7 | $0 | 0.00% | |
| 1175 | MCRIMONARCH CASINO & RESORT INC | 12 | $0 | 0.00% | |
| 1176 | DXCDXC TECHNOLOGY CO | 47 | $0 | 0.00% | |
| 1177 | CXMSPRINKLR INC | 69 | $0 | 0.00% | |
| 1178 | EQREQUITY RESIDENTIAL | 16 | $0 | 0.00% | |
| 1179 | CMSCMS ENERGY CORP | 9 | $0 | 0.00% | |
| 1180 | INVAINNOVIVA INC | 28 | $0 | 0.00% | |
| 1181 | LAMRLAMAR ADVERTISING CO NEW | 5 | $0 | 0.00% | |
| 1182 | BBYBEST BUY INC | 19 | $0 | 0.00% | |
| 1183 | EFRENERGY FUELS INC | 59 | $0 | 0.00% | |
| 1184 | MURMURPHY OIL CORP | 47 | $0 | 0.00% | |
| 1185 | TRGPTARGA RES CORP | 7 | $0 | 0.00% | |
| 1186 | SDRLSEADRILL LTD | 17 | $0 | 0.00% | |
| 1187 | GTESGATES INDL CORP PLC | 31 | $0 | 0.00% | |
| 1188 | XPOXPO INC | 8 | $0 | 0.00% | |
| 1189 | CSGPCOSTAR GROUP INC | 3 | $0 | 0.00% | |
| 1190 | CDECOEUR MNG INC | 44 | $0 | 0.00% | |
| 1191 | TKRTIMKEN CO | 10 | $0 | 0.00% | |
| 1192 | MAAMID-AMER APT CMNTYS INC | 4 | $0 | 0.00% | |
| 1193 | OISOIL STS INTL INC | 100 | $0 | 0.00% | |
| 1194 | VRSKVERISK ANALYTICS INC | 6 | $0 | 0.00% | |
| 1195 | CLHCLEAN HARBORS INC | 2 | $0 | 0.00% | |
| 1196 | CUBECUBESMART | 14 | $0 | 0.00% | |
| 1197 | OUTOUTFRONT MEDIA INC | 5 | $0 | 0.00% | |
| 1198 | PSTGPURE STORAGE INC | 21 | $0 | 0.00% | |
| 1199 | FUODOLBY LABORATORIES INC | 15 | $0 | 0.00% | |
| 1200 | VGLTVANGUARD SCOTTSDALE FDS | 6 | $0 | 0.00% |