Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PPC
Pilgrims Pride Corp

Consumer Defensive
26
New
$36.61 - $41.24 $952 - $1.07K
26 $1.01M
DHI
Horton D R Inc

Consumer Cyclical
7
New
$142.43 - $174.95 $997 - $1.22K
7 $1.01M
EQR
Equity Residential

Real Estate
16
New
$58.7 - $64.1 $939 - $1.03K
16 $1.01M
ATO
Atmos Energy Corp

Utilities
6
New
$168.85 - $179.19 $1.01K - $1.08K
6 $1.01M
Labcorp Holdings Inc
4
New
N/A
4 $1M
SENEA
Seneca Foods Corp

Consumer Defensive
9
New
$101.4 - $122.32 $913 - $1.1K
9 $996K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
6
New
$160.73 - $179.07 $964 - $1.07K
6 $996K
SOFI
So Fi Technologies, Inc.

Financial Services
38
New
$25.24 - $32.21 $959 - $1.22K
38 $995K
CRCT
Cricut, Inc.

Technology
201
New
$4.6 - $6.33 $925 - $1.27K
201 $995K
DIOD
Diodes Inc

Technology
20
New
$44.27 - $58.38 $885 - $1.17K
20 $987K
Rocket Lab Corp
14
New
N/A
14 $977K
SBAC
Sba Communications Corp

Real Estate
5
New
$187.49 - $202.84 $937 - $1.01K
5 $967K
DLB
Dolby Laboratories, Inc.

Industrials
15
New
$64.95 - $72.67 $974 - $1.09K
15 $964K
FIZZ
National Beverage Corp

Consumer Defensive
30
New
$32.47 - $37.71 $974 - $1.13K
30 $956K
IDCC
Inter Digital, Inc.

Communication Services
3
New
$337.32 - $396.54 $1.01K - $1.19K
3 $955K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
29
New
$31.49 - $33.1 $913 - $960
29 $954K
Sandisk Corp
4
New
N/A
4 $950K
IONS
Ionis Pharmaceuticals Inc

Healthcare
12
New
$65.8 - $74.68 $790 - $896
12 $949K
FIX
Comfort Systems Usa Inc

Industrials
1
New
$790.72 - $1010.64 $791 - $1.01K
1 $933K
Cypherpunk Technologies Inc
798
New
N/A
798 $926K
TENB
Tenable Holdings, Inc.

Technology
39
New
$26.98 - $30.46 $1.05K - $1.19K
39 $918K
JBL
Jabil Inc

Technology
4
New
$193.99 - $222.32 $776 - $889
4 $912K
TCBI
Texas Capital Bancshares Inc

Financial Services
10
New
$77.08 - $87.38 $771 - $874
10 $905K
PFGC
Performance Food Group CO

Consumer Defensive
10
New
N/A
10 $899K
ONTF
On24 Inc.

Technology
113
New
$4.94 - $5.7 $558 - $644
113 $899K
TPR
Tapestry, Inc.

Consumer Cyclical
7
New
$98.81 - $117.14 $692 - $820
7 $894K
HMC
Honda Motor CO LTD

Consumer Cyclical
30
New
$29.48 - $31.93 $884 - $958
30 $884K
ORA
Ormat Technologies, Inc.

Utilities
8
New
$99.93 - $114.75 $799 - $918
8 $884K
NC
Nacco Industries Inc

Energy
18
New
$39.89 - $50.45 $718 - $908
18 $883K
ARW
Arrow Electronics Inc

Technology
8
New
$108.16 - $125.34 $865 - $1K
8 $881K
Magnum Ice Cream CO Nv
55
New
N/A
55 $872K
ST
Sensata Technologies Holding PLC

Technology
26
New
$29.03 - $32.64 $755 - $849
26 $866K
Flutter Entmt PLC
4
New
N/A
4 $860K
SCHL
Scholastic Corp

Communication Services
29
New
$27.59 - $29.24 $800 - $848
29 $859K
UUUU
Energy Fuels Inc

Energy
59
New
$15.12 - $26.23 $892 - $1.55K
59 $858K
CHE
Chemed Corp

Healthcare
2
New
$429.66 - $465.54 $859 - $931
2 $856K
HWKN
Hawkins Inc

Basic Materials
6
New
$126.53 - $183.58 $759 - $1.1K
6 $852K
DTM
Dt Midstream, Inc.

Energy
7
New
$105.61 - $115.94 $739 - $812
7 $844K
TKR
Timken CO

Industrials
10
New
$70.79 - $79.25 $708 - $793
10 $841K
GL
Globe Life Inc.

Financial Services
6
New
$130.64 - $140.98 $784 - $846
6 $839K
VIAV
Viavi Solutions Inc.

Technology
47
New
$12.27 - $18.16 $577 - $854
47 $838K
Palvella Therapeutics Inc Ne
8
New
N/A
8 $837K
FLS
Flowserve Corp

Industrials
12
New
$49.09 - $71.85 $589 - $862
12 $835K
CI
Cigna Corp

Healthcare
3
New
$244.41 - $311.0 $733 - $933
3 $825K
ROG
Rogers Corp

Technology
9
New
$78.35 - $88.27 $705 - $794
9 $824K
CME
Cme Group Inc.

Financial Services
3
New
$261.53 - $285.04 $785 - $855
3 $819K
KN
Knowles Corp

Technology
38
New
$21.65 - $24.41 $823 - $928
38 $814K
WINA
Winmark Corp

Consumer Cyclical
2
New
$392.72 - $517.89 $785 - $1.04K
2 $810K
VMI
Valmont Industries Inc

Industrials
2
New
$389.98 - $419.23 $780 - $838
2 $806K
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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