Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
RMBS
Rambus Inc

Technology
32
New
$89.57 - $113.61 $2.87K - $3.64K
32 $2.94M
FAST
Fastenal CO

Industrials
73
New
$40.45 - $48.17 $2.95K - $3.52K
73 $2.93M
FOXA
Fox Corp

Communication Services
40
New
$57.0 - $66.71 $2.28K - $2.67K
40 $2.92M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
32
New
$91.7 - $105.68 $2.93K - $3.38K
32 $2.92M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
65
New
$41.61 - $44.26 $2.7K - $2.88K
65 $2.91M
HOLX
Hologic Inc

Healthcare
39
New
$65.51 - $74.6 $2.55K - $2.91K
39 $2.91M
MSCI
Msci Inc.

Financial Services
5
New
$533.34 - $593.76 $2.67K - $2.97K
5 $2.87M
LKQ
Lkq Corp

Consumer Cyclical
95
New
$28.68 - $31.96 $2.72K - $3.04K
95 $2.87M
RL
Ralph Lauren Corp

Consumer Cyclical
8
New
$309.29 - $340.21 $2.47K - $2.72K
8 $2.84M
EXPD
Expeditors International Of Washington Inc

Industrials
19
New
$113.13 - $140.68 $2.15K - $2.67K
19 $2.83M
Npk International Inc
229
New
N/A
229 $2.73M
MPWR
Monolithic Power Systems Inc

Technology
3
New
$904.44 - $1105.05 $2.71K - $3.32K
3 $2.72M
AMKR
Amkor Technology, Inc.

Technology
69
New
$28.26 - $37.84 $1.95K - $2.61K
69 $2.72M
EVR
Evercore Inc.

Financial Services
8
New
$291.66 - $334.01 $2.33K - $2.67K
8 $2.72M
EXEL
Exelixis, Inc.

Healthcare
62
New
$34.54 - $43.59 $2.14K - $2.7K
62 $2.72M
ROP
Roper Technologies Inc

Industrials
6
New
$443.27 - $520.0 $2.66K - $3.12K
6 $2.67M
ODFL
Old Dominion Freight Line, Inc.

Industrials
17
New
$132.29 - $144.78 $2.25K - $2.46K
17 $2.67M
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
778
New
$1.43 - $3.37 $1.11K - $2.62K
778 $2.62M
BWXT
Bwx Technologies, Inc.

Industrials
15
New
$177.88 - $215.86 $2.67K - $3.24K
15 $2.59M
SHW
Sherwin Williams CO

Basic Materials
8
New
$330.74 - $354.45 $2.65K - $2.84K
8 $2.59M
ACGL
Arch Capital Group Ltd.

Financial Services
27
New
$84.72 - $94.1 $2.29K - $2.54K
27 $2.59M
TPL
Texas Pacific Land Corp

Energy
9
New
$889.25 - $1022.65 $8K - $9.2K
9 $2.59M
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
18
New
$139.66 - $144.52 $2.51K - $2.6K
18 $2.58M
HYDB
Ishares Tr Edge High Yield Def

ETFs
53
New
$46.97 - $47.77 $2.49K - $2.53K
53 $2.51M
CDNS
Cadence Design Systems Inc

Technology
8
New
$314.93 - $353.36 $2.52K - $2.83K
8 $2.5M
UTHR
United Therapeutics Corp

Healthcare
5
New
$415.34 - $466.4 $2.08K - $2.33K
5 $2.44M
TWLO
Twilio Inc

Communication Services
17
New
$102.7 - $136.1 $1.75K - $2.31K
17 $2.42M
OXY
Occidental Petroleum Corp

Energy
58
New
$39.75 - $47.72 $2.31K - $2.77K
58 $2.4M
EW
Edwards Lifesciences Corp

Healthcare
28
New
$72.65 - $86.3 $2.03K - $2.42K
28 $2.39M
OMC
Omnicom Group Inc.

Communication Services
29
New
$72.23 - $81.23 $2.09K - $2.36K
29 $2.37M
JLL
Jones Lang Lasalle Inc

Real Estate
7
New
$283.23 - $316.99 $1.98K - $2.22K
7 $2.36M
EBAY
Ebay Inc

Consumer Cyclical
27
New
$80.85 - $99.58 $2.18K - $2.69K
27 $2.35M
LHX
L3 Harris Technologies, Inc.

Industrials
8
New
$283.87 - $306.76 $2.27K - $2.45K
8 $2.35M
DOV
Dover Corp

Industrials
12
New
$161.16 - $183.97 $1.93K - $2.21K
12 $2.34M
DE
Deere & CO

Industrials
5
New
$439.11 - $480.78 $2.2K - $2.4K
5 $2.34M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
120
New
$16.55 - $20.54 $1.99K - $2.46K
120 $2.33M
BK
Bank Of New York Mellon Corp

Financial Services
20
New
$104.54 - $112.64 $2.09K - $2.25K
20 $2.32M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
3
New
$557.73 - $694.99 $1.67K - $2.08K
3 $2.32M
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
30
New
$76.92 - $92.53 $2.31K - $2.78K
30 $2.31M
IXC
Ishares Tr Global Energy ETF

ETFs
55
New
$40.23 - $43.56 $2.21K - $2.4K
55 $2.31M
HBAN
Huntington Bancshares Inc

Financial Services
130
New
$15.16 - $17.21 $1.97K - $2.24K
130 $2.28M
GLTR
Abrdn Precious Metals Basket ETF Trust

ETFs
11
New
$165.48 - $188.67 $1.82K - $2.08K
11 $2.26M
COIN
Coinbase Global, Inc.

Technology
10
New
$283.14 - $387.27 $2.83K - $3.87K
10 $2.26M
PEG
Public Service Enterprise Group Inc

Utilities
28
New
$79.86 - $84.83 $2.24K - $2.38K
28 $2.25M
FNDE
Schwab Fundamental Emerging Mk

ETFs
62
New
$34.78 - $37.69 $2.16K - $2.34K
62 $2.24M
TMUS
T Mobile Us, Inc.

Communication Services
11
New
$201.01 - $233.26 $2.21K - $2.57K
11 $2.23M
SLAB
Silicon Laboratories Inc.

Technology
17
New
$121.89 - $137.78 $2.07K - $2.34K
17 $2.22M
CW
Curtiss Wright Corp

Industrials
4
New
$536.42 - $601.78 $2.15K - $2.41K
4 $2.21M
FNDA
Schwab Fundamental U S Small C

ETFs
70
New
$29.85 - $31.55 $2.09K - $2.21K
70 $2.21M
Activity Summary
Buys All Purchases 1318 New Holdings 1257 Increased Positions 61 Sells All Sells 84 Reductions 84 Sold out 0 Options Calls 0 Puts 0
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