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 |
|---|---|---|---|---|---|
| 801 | IRENIREN LIMITED | 40 | $1.0M | 0.00% | |
| 802 | FNFABRINET | 3 | $1.0M | 0.00% | |
| 803 | APOAPOLLO GLOBAL MGMT INC | 11 | $1.0M | 0.00% | |
| 804 | GNLGLOBAL NET LEASE INC | 144 | $1.0M | 0.00% | |
| 805 | BUDANHEUSER BUSCH INBEV SA/NV | 16 | $1.0M | 0.00% | |
| 806 | ULTAULTA BEAUTY INC | 3 | $1.0M | 0.00% | |
| 807 | VMCVULCAN MATLS CO | 4 | $1.0M | 0.00% | |
| 808 | HONHONEYWELL INTL INC | 10 | $1.0M | 0.00% | |
| 809 | RDDTREDDIT INC | 7 | $1.0M | 0.00% | |
| 810 | DTDYNATRACE INC | 33 | $1.0M | 0.00% | |
| 811 | NATRNATURES SUNSHINE PRODS INC | 100 | $1.0M | 0.00% | |
| 812 | BROBROWN & BROWN INC | 13 | $1.0M | 0.00% | |
| 813 | ALABASTERA LABS INC | 11 | $1.0M | 0.00% | |
| 814 | MANHMANHATTAN ASSOCIATES INC | 12 | $1.0M | 0.00% | |
| 815 | PINSPINTEREST INC | 57 | $1.0M | 0.00% | |
| 816 | CENXCENTURY ALUM CO | 42 | $1.0M | 0.00% | |
| 817 | AWMSKYWORKS SOLUTIONS INC | 29 | $1.0M | 0.00% | |
| 818 | HHHHOWARD HUGHES HOLDINGS INC | 13 | $1.0M | 0.00% | |
| 819 | ROKROCKWELL AUTOMATION INC | 4 | $1.0M | 0.00% | |
| 820 | NHINATIONAL HEALTH INVS INC | 23 | $1.0M | 0.00% | |
| 821 | DOCUDOCUSIGN INC | 26 | $1.0M | 0.00% | |
| 822 | GKDGRAND CANYON ED INC | 11 | $1.0M | 0.00% | |
| 823 | ORIOLD REP INTL CORP | 42 | $1.0M | 0.00% | |
| 824 | UTHUNITED THERAPEUTICS CORP DEL | 5 | $1.0M | 0.00% | |
| 825 | RBLXROBLOX CORP | 23 | $1.0M | 0.00% | |
| 826 | UALUNITED AIRLS HLDGS INC | 18 | $1.0M | 0.00% | |
| 827 | PEGPUBLIC SVC ENTERPRISE GRP IN | 28 | $1.0M | 0.00% | |
| 828 | VRSNVERISIGN INC | 8 | $1.0M | 0.00% | |
| 829 | VTYXVENTYX BIOSCIENCES INC | 142 | $1.0M | 0.00% | |
| 830 | IBKRINTERACTIVE BROKERS GROUP IN | 16 | $1.0M | 0.00% | |
| 831 | MDBMONGODB INC | 3 | $1.0M | 0.00% | |
| 832 | FYBRFRONTIER COMMUNICATIONS PARE | 52 | $1.0M | 0.00% | |
| 833 | WSMWILLIAMS SONOMA INC | 11 | $1.0M | 0.00% | |
| 834 | FTVFORTIVE CORP | 20 | $1.0M | 0.00% | |
| 835 | NXTNEXTPOWER INC | 14 | $1.0M | 0.00% | |
| 836 | AMGAFFILIATED MANAGERS GROUP IN | 7 | $1.0M | 0.00% | |
| 837 | RGLDROYAL GOLD INC | 8 | $1.0M | 0.00% | |
| 838 | QGRWWISDOMTREE TR | 26 | $1.0M | 0.00% | |
| 839 | UHSUNIVERSAL HLTH SVCS INC | 9 | $1.0M | 0.00% | |
| 840 | CVLTCOMMVAULT SYS INC | 14 | $1.0M | 0.00% | |
| 841 | EXASEXACT SCIENCES CORP | 21 | $1.0M | 0.00% | |
| 842 | CPAYCORPAY INC | 6 | $1.0M | 0.00% | |
| 843 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 14 | $1.0M | 0.00% | |
| 844 | BWBBRIDGEWATER BANCSHARES INC | 61 | $1.0M | 0.00% | |
| 845 | IRINGERSOLL RAND INC | 24 | $1.0M | 0.00% | |
| 846 | FICOFAIR ISAAC CORP | 1 | $1.0M | 0.00% | |
| 847 | AIGAMERICAN INTL GROUP INC | 22 | $1.0M | 0.00% | |
| 848 | AMWLAMERICAN WELL CORP | 350 | $1.0M | 0.00% | |
| 849 | AFWALIGN TECHNOLOGY INC | 8 | $1.0M | 0.00% | |
| 850 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7 | $1.0M | 0.00% | |
| 851 | CNPCENTERPOINT ENERGY INC | 28 | $1.0M | 0.00% | |
| 852 | MRTNMARTEN TRANS LTD | 102 | $1.0M | 0.00% | |
| 853 | MPWRMONOLITHIC PWR SYS INC | 3 | $1.0M | 0.00% | |
| 854 | SLABSILICON LABORATORIES INC | 17 | $1.0M | 0.00% | |
| 855 | NSCNORFOLK SOUTHN CORP | 4 | $1.0M | 0.00% | |
| 856 | BOXBOX INC | 55 | $1.0M | 0.00% | |
| 857 | ADPTADAPTIVE BIOTECHNOLOGIES COR | 65 | $1.0M | 0.00% | |
| 858 | EXPEEXPEDIA GROUP INC | 6 | $1.0M | 0.00% | |
| 859 | SLVMSYLVAMO CORP | 27 | $1.0M | 0.00% | |
| 860 | INCYINCYTE CORP | 22 | $1.0M | 0.00% | |
| 861 | DDOGDATADOG INC | 12 | $1.0M | 0.00% | |
| 862 | EWEDWARDS LIFESCIENCES CORP | 28 | $1.0M | 0.00% | |
| 863 | ELLAUDER ESTEE COS INC | 14 | $1.0M | 0.00% | |
| 864 | APGAPI GROUP CORP | 31 | $1.0M | 0.00% | |
| 865 | XRPBITWISE XRP ETF | 79 | $1.0M | 0.00% | |
| 866 | KRKROGER CO | 27 | $1.0M | 0.00% | |
| 867 | GMEDGLOBUS MED INC | 18 | $1.0M | 0.00% | |
| 868 | SDYSPDR SERIES TRUST | 10 | $1.0M | 0.00% | |
| 869 | AAMIACADIAN ASSET MANAGEMENT INC | 33 | $1.0M | 0.00% | |
| 870 | PPLPPL CORP | 53 | $1.0M | 0.00% | |
| 871 | MIGASTRATEGY INC | 7 | $1.0M | 0.00% | |
| 872 | MEDPMEDPACE HLDGS INC | 2 | $1.0M | 0.00% | |
| 873 | PATHUIPATH INC | 85 | $1.0M | 0.00% | |
| 874 | FDPFRESH DEL MONTE PRODUCE INC | 29 | $1.0M | 0.00% | |
| 875 | AG8AGILENT TECHNOLOGIES INC | 13 | $1.0M | 0.00% | |
| 876 | PPCPILGRIMS PRIDE CORP | 26 | $1.0M | 0.00% | |
| 877 | CRUSCIRRUS LOGIC INC | 15 | $1.0M | 0.00% | |
| 878 | HAYWHAYWARD HLDGS INC | 68 | $1.0M | 0.00% | |
| 879 | ZMZOOM COMMUNICATIONS INC | 22 | $1.0M | 0.00% | |
| 880 | EQTEQT CORP | 19 | $1.0M | 0.00% | |
| 881 | CPRTCOPART INC | 45 | $1.0M | 0.00% | |
| 882 | EBAEBAY INC. | 27 | $1.0M | 0.00% | |
| 883 | CASYCASEYS GEN STORES INC | 3 | $1.0M | 0.00% | |
| 884 | VENVENTAS INC | 19 | $1.0M | 0.00% | |
| 885 | AYIACUITY INC | 5 | $1.0M | 0.00% | |
| 886 | USFDUS FOODS HLDG CORP | 16 | $1.0M | 0.00% | |
| 887 | LAURLAUREATE EDUCATION INC | 62 | $1.0M | 0.00% | |
| 888 | ROLROLLINS INC | 35 | $1.0M | 0.00% | |
| 889 | BNLBROADSTONE NET LEASE INC | 34 | $0 | 0.00% | |
| 890 | LEGLEGGETT & PLATT INC | 0 | $0 | 0.00% | |
| 891 | CHDCHURCH & DWIGHT CO INC | 6 | $0 | 0.00% | |
| 892 | TDOCTELADOC HEALTH INC | 109 | $0 | 0.00% | |
| 893 | REXRREXFORD INDL RLTY INC | 1 | $0 | 0.00% | |
| 894 | VNTVONTIER CORPORATION | 15 | $0 | 0.00% | |
| 895 | STEPSTEPSTONE GROUP INC | 1 | $0 | 0.00% | |
| 896 | VICRVICOR CORP | 5 | $0 | 0.00% | |
| 897 | QRVOQORVO INC | 7 | $0 | 0.00% | |
| 898 | RIGTRANSOCEAN LTD | 176 | $0 | 0.00% | |
| 899 | CTRACOTERRA ENERGY INC | 3 | $0 | 0.00% | |
| 900 | GOLFACUSHNET HLDGS CORP | 2 | $0 | 0.00% |