Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SNOW
Snowflake Inc.

Technology
10
New
$230.55 - $277.14 $2.31K - $2.77K
10 $2.19M
AFG
American Financial Group Inc

Financial Services
16
New
$129.81 - $148.71 $2.08K - $2.38K
16 $2.19M
PRG
Prog Holdings, Inc.

Industrials
74
New
$27.34 - $32.72 $2.02K - $2.42K
74 $2.18M
INCY
Incyte Corp

Healthcare
22
New
$83.8 - $108.26 $1.84K - $2.38K
22 $2.17M
Natures Sunshine Prods Inc
100
New
N/A
100 $2.16M
BX
Blackstone Inc.

Financial Services
14
New
$138.42 - $168.45 $1.94K - $2.36K
14 $2.16M
FCNCA
First Citizens Bancshares Inc

Financial Services
1
New
$1638.68 - $1845.3 $1.64K - $1.85K
1 $2.15M
EXAS
Exact Sciences Corp

Healthcare
21
New
$56.19 - $69.63 $1.18K - $1.46K
21 $2.13M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
65
New
$32.35 - $34.37 $2.1K - $2.23K
65 $2.13M
CRH.L
Crh PLC

Basic Materials
17
New
N/A
17 $2.12M
KD
Kyndryl Holdings, Inc.

Technology
79
New
$25.59 - $30.63 $2.02K - $2.42K
79 $2.1M
LAUR
Laureate Education, Inc.

Consumer Defensive
62
New
$28.87 - $31.79 $1.79K - $1.97K
62 $2.09M
QS
Quantum Scape Corp

Consumer Cyclical
200
New
$13.43 - $18.44 $2.69K - $3.69K
200 $2.08M
MANH
Manhattan Associates Inc

Technology
12
New
$175.13 - $208.9 $2.1K - $2.51K
12 $2.08M
Rb Global Inc
20
New
N/A
20 $2.06M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
30
New
$68.8 - $78.04 $2.06K - $2.34K
30 $2.05M
TDY
Teledyne Technologies Inc

Technology
4
New
$501.23 - $593.62 $2K - $2.37K
4 $2.04M
AMG
Affiliated Managers Group, Inc.

Financial Services
7
New
$230.78 - $264.8 $1.62K - $1.85K
7 $2.02M
GWW
W.W. Grainger, Inc.

Industrials
2
New
$926.21 - $979.0 $1.85K - $1.96K
2 $2.02M
CRDO
Credo Technology Group Holding LTD

Technology
14
New
$129.75 - $187.62 $1.82K - $2.63K
14 $2.01M
UAL
United Airlines Holdings, Inc.

Industrials
18
New
$90.77 - $104.05 $1.63K - $1.87K
18 $2.01M
CBOE
Cboe Global Markets, Inc.

Financial Services
8
New
$232.68 - $260.88 $1.86K - $2.09K
8 $2.01M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
5
New
$423.47 - $491.22 $2.12K - $2.46K
5 $1.99M
ITW
Illinois Tool Works Inc

Industrials
8
New
$242.03 - $260.73 $1.94K - $2.09K
8 $1.98M
FYBR
Frontier Communications Parent, Inc.

Communication Services
52
New
$37.31 - $37.96 $1.94K - $1.97K
52 $1.98M
PEGA
Pegasystems Inc

Technology
33
New
$53.38 - $66.64 $1.76K - $2.2K
33 $1.97M
WSM
Williams Sonoma Inc

Consumer Cyclical
11
New
$181.45 - $199.63 $2K - $2.2K
11 $1.96M
UHS
Universal Health Services Inc

Healthcare
9
New
$196.11 - $229.23 $1.76K - $2.06K
9 $1.96M
HON
Honeywell International Inc

Industrials
10
New
$194.07 - $220.67 $1.94K - $2.21K
10 $1.95M
LEA
Lear Corp

Consumer Cyclical
17
New
$96.78 - $110.13 $1.65K - $1.87K
17 $1.95M
VRSN
Verisign Inc

Technology
8
New
$232.82 - $275.44 $1.86K - $2.2K
8 $1.94M
RMD
Resmed Inc

Healthcare
8
New
$244.46 - $283.36 $1.96K - $2.27K
8 $1.93M
TDC
Teradata Corp

Technology
63
New
$20.42 - $28.3 $1.29K - $1.78K
63 $1.92M
ORI
Old Republic International Corp

Financial Services
42
New
$38.4 - $44.35 $1.61K - $1.86K
42 $1.92M
PTC
Ptc Inc.

Technology
11
New
$173.93 - $205.87 $1.91K - $2.26K
11 $1.92M
IR
Ingersoll Rand Inc.

Industrials
24
New
$75.47 - $84.18 $1.81K - $2.02K
24 $1.9M
ZM
Zoom Video Communications, Inc.

Technology
22
New
$79.17 - $87.23 $1.74K - $1.92K
22 $1.9M
SONO
Sonos Inc

Technology
108
New
$15.97 - $18.04 $1.72K - $1.95K
108 $1.9M
WDC
Western Digital Corp

Technology
11
New
$113.13 - $174.22 $1.24K - $1.92K
11 $1.9M
Ul Solutions Inc
24
New
N/A
24 $1.89M
AIG
American International Group, Inc.

Financial Services
22
New
$76.15 - $84.05 $1.68K - $1.85K
22 $1.88M
GPOR
Gulfport Energy Corp

Energy
9
New
$175.92 - $211.88 $1.58K - $1.91K
9 $1.87M
PPL
Ppl Corp

Utilities
53
New
$36.25 - $37.97 $1.92K - $2.01K
53 $1.87M
RBLX
Roblox Corp

Communication Services
23
New
$101.27 - $138.56 $2.33K - $3.19K
23 $1.86M
COMP
Compass, Inc.

Technology
175
New
$6.92 - $9.5 $1.21K - $1.66K
175 $1.85M
NDAQ
Nasdaq, Inc.

Financial Services
19
New
$85.42 - $91.4 $1.62K - $1.74K
19 $1.85M
SWKS
Skyworks Solutions, Inc.

Technology
29
New
$66.6 - $80.26 $1.93K - $2.33K
29 $1.84M
PBW
Invesco Exchange Traded Fd Tr

ETFs
60
New
$30.18 - $35.92 $1.81K - $2.16K
60 $1.83M
Astera Labs Inc
11
New
N/A
11 $1.83M
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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