Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
SXT
Sensient Technologies Corp

Basic Materials
7
New
$89.75 - $96.81 $628 - $678
7 $658K
PCOR
Procore Technologies, Inc.

Technology
9
New
$69.59 - $79.6 $626 - $716
9 $655K
NUE
Nucor Corp

Basic Materials
4
New
$131.78 - $154.43 $527 - $618
4 $655K
NLOK
Norton Life Lock Inc.

Technology
24
New
N/A
24 $653K
SAIA
Saia Inc

Industrials
2
New
$267.92 - $322.39 $536 - $645
2 $653K
YEXT
Yext, Inc.

Technology
81
New
$8.25 - $8.68 $668 - $703
81 $653K
MORN
Morningstar, Inc.

Financial Services
3
New
$208.83 - $228.23 $626 - $685
3 $652K
LVS
Las Vegas Sands Corp

Consumer Cyclical
10
New
$46.47 - $66.99 $465 - $670
10 $651K
HEI
Heico Corp

Industrials
2
New
$306.83 - $330.64 $614 - $661
2 $647K
Tectonic Therapeutic Inc
31
New
N/A
31 $647K
NPO
Enpro Industries, Inc

Industrials
3
New
$209.86 - $234.03 $630 - $702
3 $642K
CSL
Carlisle Companies Inc

Industrials
2
New
$306.54 - $340.49 $613 - $681
2 $640K
PAYC
Paycom Software, Inc.

Technology
4
New
$162.15 - $206.86 $649 - $827
4 $637K
DDS
Dillard'S, Inc.

Consumer Cyclical
1
New
$579.32 - $664.06 $579 - $664
1 $637K
LAMR
Lamar Advertising CO

Real Estate
5
New
$116.11 - $129.63 $581 - $648
5 $633K
AAL
American Airlines Group Inc.

Industrials
41
New
N/A
41 $629K
CMS
Cms Energy Corp

Utilities
9
New
$71.83 - $75.31 $646 - $678
9 $629K
Tko Group Holdings Inc
3
New
N/A
3 $627K
TRMB
Trimble Inc.

Technology
8
New
$75.63 - $82.19 $605 - $658
8 $627K
AGX
Argan Inc

Industrials
2
New
$256.15 - $364.78 $512 - $730
2 $627K
BKH
Black Hills Corp

Utilities
9
New
$59.76 - $72.17 $538 - $650
9 $625K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
3
New
$160.66 - $181.39 $482 - $544
3 $623K
CMC
Commercial Metals CO

Basic Materials
9
New
$55.35 - $62.05 $498 - $558
9 $623K
PNW
Pinnacle West Capital Corp

Utilities
7
New
$87.64 - $93.71 $613 - $656
7 $621K
JEF
Jefferies Financial Group Inc.

Financial Services
10
New
$48.8 - $63.49 $488 - $635
10 $620K
JBGS
Jbg Smith Properties

Real Estate
36
New
$17.87 - $22.05 $643 - $794
36 $619K
AIV
Apartment Investment & Management CO

Real Estate
104
New
$5.27 - $7.91 $548 - $823
104 $618K
III
Information Services Group Inc.

Technology
107
New
$5.12 - $6.22 $548 - $666
107 $618K
EPAM
Epam Systems, Inc.

Technology
3
New
N/A
3 $615K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
9
New
$73.78 - $98.43 $664 - $886
9 $615K
CARG
Car Gurus, Inc.

Communication Services
16
New
$33.13 - $38.21 $530 - $611
16 $614K
THS
Tree House Foods, Inc.

Consumer Defensive
26
New
$17.84 - $23.86 $464 - $620
26 $613K
SSNC
Ss&C Technologies Holdings Inc

Technology
7
New
$79.54 - $88.08 $557 - $617
7 $612K
AKAM
Akamai Technologies Inc

Technology
7
New
N/A
7 $611K
NXST
Nexstar Media Group, Inc.

Communication Services
3
New
$182.18 - $204.07 $547 - $612
3 $609K
BL
Blackline, Inc.

Technology
11
New
$49.09 - $57.26 $540 - $630
11 $608K
BIO
Bio Rad Laboratories, Inc.

Healthcare
2
New
$294.24 - $339.75 $588 - $680
2 $606K
ALK
Alaska Air Group, Inc.

Industrials
12
New
$40.42 - $49.42 $485 - $593
12 $604K
ESTC
Elastic N.V.

Technology
8
New
$80.19 - $94.47 $642 - $756
8 $604K
FLEX
Flex Ltd.

Technology
10
New
$56.13 - $66.1 $561 - $661
10 $604K
W
Wayfair Inc.

Consumer Cyclical
6
New
$74.28 - $112.5 $446 - $675
6 $602K
SPXC
Spx Corp

Industrials
3
New
$180.71 - $224.93 $542 - $675
3 $600K
BNL
Broadstone Net Lease, Inc.

Real Estate
34
New
$17.75 - $18.83 $604 - $640
34 $600K
LNTH
Lantheus Holdings, Inc.

Healthcare
9
New
$50.69 - $58.13 $456 - $523
9 $599K
USLM
United States Lime & Minerals Inc

Basic Materials
5
New
$111.06 - $135.39 $555 - $677
5 $599K
PKE
Park Aerospace Corp

Industrials
28
New
$18.67 - $21.2 $523 - $594
28 $598K
THC
Tenet Healthcare Corp

Healthcare
3
New
$189.58 - $216.17 $569 - $649
3 $596K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
12
New
$44.44 - $57.0 $533 - $684
12 $596K
WRE
Washington Real Estate Investment Trust
34
New
N/A
34 $592K
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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