Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
11
New
$163.25 - $220.55 $1.8K - $2.43K
11 $1.83M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
3
New
$506.07 - $566.91 $1.52K - $1.7K
3 $1.82M
WWD
Woodward, Inc.

Industrials
6
New
$246.97 - $274.03 $1.48K - $1.64K
6 $1.81M
DOW
Dow Inc.

Basic Materials
77
New
$20.65 - $25.73 $1.59K - $1.98K
77 $1.81M
Corpay Inc
6
New
N/A
6 $1.81M
AYI
Acuity Brands Inc

Industrials
5
New
$342.59 - $370.46 $1.71K - $1.85K
5 $1.8M
MPC
Marathon Petroleum Corp

Energy
11
New
$180.89 - $200.13 $1.99K - $2.2K
11 $1.79M
CRUS
Cirrus Logic, Inc.

Technology
15
New
$115.68 - $135.01 $1.74K - $2.03K
15 $1.78M
DOCU
Docusign, Inc.

Technology
26
New
$67.01 - $73.14 $1.74K - $1.9K
26 $1.78M
RGLD
Royal Gold Inc

Basic Materials
8
New
$169.08 - $206.65 $1.35K - $1.65K
8 $1.78M
SRE
Sempra Energy

Utilities
20
New
$89.26 - $94.01 $1.79K - $1.88K
20 $1.77M
A
Agilent Technologies, Inc.

Healthcare
13
New
$136.62 - $151.52 $1.78K - $1.97K
13 $1.77M
CPRT
Copart Inc

Consumer Cyclical
45
New
$39.98 - $45.76 $1.8K - $2.06K
45 $1.76M
CVLT
Commvault Systems Inc

Technology
14
New
$125.08 - $185.88 $1.75K - $2.6K
14 $1.76M
American Well Corp
350
New
N/A
350 $1.72M
EXPE
Expedia Group, Inc.

Consumer Cyclical
6
New
$210.33 - $273.65 $1.26K - $1.64K
6 $1.7M
FICO
Fair Isaac Corp

Technology
1
New
$1512.71 - $1879.55 $1.51K - $1.88K
1 $1.69M
CVNA
Carvana Co.

Consumer Cyclical
4
New
$290.14 - $395.41 $1.16K - $1.58K
4 $1.69M
KR
Kroger CO

Consumer Defensive
27
New
$63.15 - $69.15 $1.71K - $1.87K
27 $1.69M
DCI
Donaldson CO Inc

Industrials
19
New
$79.88 - $88.21 $1.52K - $1.68K
19 $1.69M
CASY
Caseys General Stores Inc

Consumer Cyclical
3
New
$513.19 - $567.48 $1.54K - $1.7K
3 $1.66M
WST
West Pharmaceutical Services Inc

Healthcare
6
New
$261.17 - $307.25 $1.57K - $1.84K
6 $1.65M
FTI
Technip Fmc PLC

Energy
37
New
$35.57 - $43.74 $1.32K - $1.62K
37 $1.65M
CENX
Century Aluminum CO

Basic Materials
42
New
$27.88 - $34.26 $1.17K - $1.44K
42 $1.65M
BOX
Box Inc

Technology
55
New
$31.11 - $33.53 $1.71K - $1.84K
55 $1.65M
Qxo Inc
85
New
N/A
85 $1.64M
DDOG
Datadog, Inc.

Technology
12
New
$151.17 - $199.72 $1.81K - $2.4K
12 $1.63M
Bitwise Xrp ETF
79
New
N/A
79 $1.62M
URI
United Rentals, Inc.

Industrials
2
New
$806.61 - $1020.0 $1.61K - $2.04K
2 $1.62M
TW
Tradeweb Markets Inc.

Financial Services
15
New
$103.59 - $110.95 $1.55K - $1.66K
15 $1.61M
Reddit Inc
7
New
N/A
7 $1.61M
GWRE
Guidewire Software, Inc.

Technology
8
New
$215.32 - $254.23 $1.72K - $2.03K
8 $1.61M
NTRA
Natera, Inc.

Healthcare
7
New
$160.21 - $209.5 $1.12K - $1.47K
7 $1.6M
APO
Apollo Global Management, Inc.

Financial Services
11
New
$118.22 - $133.75 $1.3K - $1.47K
11 $1.59M
VTRS
Viatris Inc

Healthcare
127
New
$9.74 - $11.2 $1.24K - $1.42K
127 $1.58M
EOG
Eog Resources Inc

Energy
15
New
$105.0 - $111.92 $1.58K - $1.68K
15 $1.58M
ILMN
Illumina, Inc.

Healthcare
12
New
$91.0 - $123.54 $1.09K - $1.48K
12 $1.57M
GMED
Globus Medical Inc

Healthcare
18
New
$56.57 - $86.36 $1.02K - $1.55K
18 $1.57M
ROK
Rockwell Automation, Inc

Industrials
4
New
$333.75 - $394.54 $1.34K - $1.58K
4 $1.56M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
18
New
$83.65 - $86.6 $1.51K - $1.56K
18 $1.55M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
33
New
N/A
33 $1.55M
UNM
Unum Group

Financial Services
20
New
$72.93 - $79.42 $1.46K - $1.59K
20 $1.55M
Wisdomtree Tr
26
New
N/A
26 $1.53M
TSN
Tyson Foods, Inc.

Consumer Defensive
26
New
$50.72 - $55.51 $1.32K - $1.44K
26 $1.52M
IREN
Iris Energy LTD

Financial Services
40
New
$47.02 - $76.41 $1.88K - $3.06K
40 $1.51M
VTR
Ventas, Inc.

Real Estate
19
New
$67.45 - $78.0 $1.28K - $1.48K
19 $1.48M
PINS
Pinterest, Inc.

Communication Services
57
New
$25.75 - $35.24 $1.47K - $2.01K
57 $1.48M
MUR
Murphy Oil Corp

Energy
47
New
$26.57 - $30.68 $1.25K - $1.44K
47 $1.47M
EL
Estee Lauder Companies Inc

Consumer Defensive
14
New
$86.09 - $102.52 $1.21K - $1.44K
14 $1.47M
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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