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 |
|---|---|---|---|---|---|
| 701 | CALFPACER FDS TR | 65 | $2.0M | 0.00% | |
| 702 | FCNCAFIRST CTZNS BANCSHARES INC D | 1 | $2.0M | 0.00% | |
| 703 | RMBS*RAMBUS INC DEL | 32 | $2.0M | 0.00% | |
| 704 | MSCIMSCI INC | 5 | $2.0M | 0.00% | |
| 705 | FNDESCHWAB STRATEGIC TR | 62 | $2.0M | 0.00% | |
| 706 | FMFFORMFACTOR INC | 54 | $2.0M | 0.00% | |
| 707 | AFGAMERICAN FINL GROUP INC OHIO | 16 | $2.0M | 0.00% | |
| 708 | CMGCHIPOTLE MEXICAN GRILL INC | 86 | $2.0M | 0.00% | |
| 709 | CWCURTISS WRIGHT CORP | 4 | $2.0M | 0.00% | |
| 710 | MTGMGIC INVT CORP WIS | 109 | $2.0M | 0.00% | |
| 711 | PWRQUANTA SVCS INC | 7 | $2.0M | 0.00% | |
| 712 | ODFLOLD DOMINION FREIGHT LINE IN | 17 | $2.0M | 0.00% | |
| 713 | ORLYOREILLY AUTOMOTIVE INC | 32 | $2.0M | 0.00% | |
| 714 | ACGLARCH CAP GROUP LTD | 27 | $2.0M | 0.00% | |
| 715 | VRTVERTIV HOLDINGS CO | 20 | $2.0M | 0.00% | |
| 716 | RBARB GLOBAL INC | 20 | $2.0M | 0.00% | |
| 717 | MRNAMODERNA INC | 115 | $2.0M | 0.00% | |
| 718 | NOWSERVICENOW INC | 20 | $2.0M | 0.00% | |
| 719 | IXCISHARES TR | 55 | $2.0M | 0.00% | |
| 720 | TROWPRICE T ROWE GROUP INC | 29 | $2.0M | 0.00% | |
| 721 | EXPDEXPEDITORS INTL WASH INC | 19 | $2.0M | 0.00% | |
| 722 | ARKTARK ETF TR | 20 | $2.0M | 0.00% | |
| 723 | TWLOTWILIO INC | 17 | $2.0M | 0.00% | |
| 724 | AMKRAMKOR TECHNOLOGY INC | 69 | $2.0M | 0.00% | |
| 725 | GWWWW GRAINGER INC | 2 | $2.0M | 0.00% | |
| 726 | JLLJONES LANG LASALLE INC | 7 | $2.0M | 0.00% | |
| 727 | ROPROPER TECHNOLOGIES INC | 6 | $2.0M | 0.00% | |
| 728 | FNDASCHWAB STRATEGIC TR | 70 | $2.0M | 0.00% | |
| 729 | GLTRABRDN PRECIOUS METALS BASKET | 11 | $2.0M | 0.00% | |
| 730 | IRWDIRONWOOD PHARMACEUTICALS INC | 778 | $2.0M | 0.00% | |
| 731 | BWXTBWX TECHNOLOGIES INC | 15 | $2.0M | 0.00% | |
| 732 | HOLXHOLOGIC INC | 39 | $2.0M | 0.00% | |
| 733 | HOODROBINHOOD MKTS INC | 28 | $2.0M | 0.00% | |
| 734 | HIGHARTFORD INSURANCE GROUP INC | 25 | $2.0M | 0.00% | |
| 735 | SCHESCHWAB STRATEGIC TR | 65 | $2.0M | 0.00% | |
| 736 | CBOECBOE GLOBAL MKTS INC | 8 | $2.0M | 0.00% | |
| 737 | DEDEERE & CO | 5 | $2.0M | 0.00% | |
| 738 | HYDBISHARES TR | 53 | $2.0M | 0.00% | |
| 739 | TERTERADYNE INC | 16 | $2.0M | 0.00% | |
| 740 | WTWWILLIS TOWERS WATSON PLC LTD | 10 | $2.0M | 0.00% | |
| 741 | MTDMETTLER TOLEDO INTERNATIONAL | 2 | $2.0M | 0.00% | |
| 742 | FASTFASTENAL CO | 73 | $2.0M | 0.00% | |
| 743 | COINCOINBASE GLOBAL INC | 10 | $2.0M | 0.00% | |
| 744 | QSQUANTUMSCAPE CORP | 200 | $2.0M | 0.00% | |
| 745 | ANETARISTA NETWORKS INC | 28 | $2.0M | 0.00% | |
| 746 | MCMOELIS & CO | 48 | $2.0M | 0.00% | |
| 747 | TDYTELEDYNE TECHNOLOGIES INC | 4 | $2.0M | 0.00% | |
| 748 | FWONALIBERTY MEDIA CORP DEL | 13 | $1.0M | 0.00% | |
| 749 | HLIHOULIHAN LOKEY INC | 7 | $1.0M | 0.00% | |
| 750 | HUBSHUBSPOT INC | 3 | $1.0M | 0.00% | |
| 751 | TPLTEXAS PACIFIC LAND CORPORATI | 9 | $1.0M | 0.00% | |
| 752 | DOWDOW INC | 77 | $1.0M | 0.00% | |
| 753 | SRESEMPRA | 20 | $1.0M | 0.00% | |
| 754 | REGNREGENERON PHARMACEUTICALS | 3 | $1.0M | 0.00% | |
| 755 | BKBANK NEW YORK MELLON CORP | 20 | $1.0M | 0.00% | |
| 756 | ATOATMOS ENERGY CORP | 6 | $1.0M | 0.00% | |
| 757 | LPLALPL FINL HLDGS INC | 3 | $1.0M | 0.00% | |
| 758 | GPORGULFPORT ENERGY CORP | 9 | $1.0M | 0.00% | |
| 759 | LHXL3HARRIS TECHNOLOGIES INC | 8 | $1.0M | 0.00% | |
| 760 | TDCTERADATA CORP DEL | 63 | $1.0M | 0.00% | |
| 761 | CURBCURBLINE PPTYS CORP | 44 | $1.0M | 0.00% | |
| 762 | TXTTEXTRON INC | 15 | $1.0M | 0.00% | |
| 763 | CLBKCOLUMBIA FINL INC | 72 | $1.0M | 0.00% | |
| 764 | DCIDONALDSON INC | 19 | $1.0M | 0.00% | |
| 765 | TWTRADEWEB MKTS INC | 15 | $1.0M | 0.00% | |
| 766 | RHCRH PLC | 17 | $1.0M | 0.00% | |
| 767 | ONON SEMICONDUCTOR CORP | 25 | $1.0M | 0.00% | |
| 768 | PBWINVESCO EXCHANGE TRADED FD T | 60 | $1.0M | 0.00% | |
| 769 | ARANTERO RESOURCES CORP | 32 | $1.0M | 0.00% | |
| 770 | OXYOCCIDENTAL PETE CORP | 58 | $1.0M | 0.00% | |
| 771 | HUBGHUB GROUP INC | 30 | $1.0M | 0.00% | |
| 772 | DBXDROPBOX INC | 48 | $1.0M | 0.00% | |
| 773 | BBIOBRIDGEBIO PHARMA INC | 15 | $1.0M | 0.00% | |
| 774 | BXBLACKSTONE INC | 14 | $1.0M | 0.00% | |
| 775 | NDAQNASDAQ INC | 19 | $1.0M | 0.00% | |
| 776 | CDNSCADENCE DESIGN SYSTEM INC | 8 | $1.0M | 0.00% | |
| 777 | ULSUL SOLUTIONS INC | 24 | $1.0M | 0.00% | |
| 778 | ITWILLINOIS TOOL WKS INC | 8 | $1.0M | 0.00% | |
| 779 | UHAL/BU HAUL HOLDING COMPANY | 23 | $1.0M | 0.00% | |
| 780 | PTCPTC INC | 11 | $1.0M | 0.00% | |
| 781 | RDVTRED VIOLET INC | 19 | $1.0M | 0.00% | |
| 782 | SNOWSNOWFLAKE INC | 10 | $1.0M | 0.00% | |
| 783 | EOGEOG RES INC | 15 | $1.0M | 0.00% | |
| 784 | ARKQARK ETF TR | 10 | $1.0M | 0.00% | |
| 785 | WDCWESTERN DIGITAL CORP | 11 | $1.0M | 0.00% | |
| 786 | PEGAPEGASYSTEMS INC | 33 | $1.0M | 0.00% | |
| 787 | TSNTYSON FOODS INC | 26 | $1.0M | 0.00% | |
| 788 | TYLTYLER TECHNOLOGIES INC | 3 | $1.0M | 0.00% | |
| 789 | ALNYALNYLAM PHARMACEUTICALS INC | 5 | $1.0M | 0.00% | |
| 790 | ZZILLOW GROUP INC | 30 | $1.0M | 0.00% | |
| 791 | GDDYGODADDY INC | 10 | $1.0M | 0.00% | |
| 792 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4 | $1.0M | 0.00% | |
| 793 | QXOQXO INC | 85 | $1.0M | 0.00% | |
| 794 | RSIRUSH STREET INTERACTIVE INC | 120 | $1.0M | 0.00% | |
| 795 | MPCMARATHON PETE CORP | 11 | $1.0M | 0.00% | |
| 796 | WSTWEST PHARMACEUTICAL SVSC INC | 6 | $1.0M | 0.00% | |
| 797 | EFAVISHARES TR | 18 | $1.0M | 0.00% | |
| 798 | SONOSONOS INC | 108 | $1.0M | 0.00% | |
| 799 | LEALEAR CORP | 17 | $1.0M | 0.00% | |
| 800 | KDKYNDRYL HLDGS INC | 79 | $1.0M | 0.00% |