Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
QRVO
Qorvo, Inc.

Technology
7
New
$83.24 - $97.42 $583 - $682
7 $592K
Ftai Aviation LTD
3
New
N/A
3 $591K
SDRL
Seadrill Limited

Energy
17
New
N/A
17 $588K
PLXS
Plexus Corp

Technology
4
New
$133.69 - $151.16 $535 - $605
4 $588K
BWA
Borgwarner Inc

Consumer Cyclical
13
New
$41.21 - $46.01 $536 - $598
13 $586K
ESE
Esco Technologies Inc

Technology
3
New
$207.01 - $222.4 $621 - $667
3 $586K
LNT
Alliant Energy Corp

Utilities
9
New
$66.31 - $68.97 $597 - $621
9 $585K
IONQ
Ion Q, Inc.

Technology
13
New
$45.4 - $82.09 $590 - $1.07K
13 $584K
Klaviyo Inc
18
New
N/A
18 $584K
MGM
Mgm Resorts International

Consumer Cyclical
16
New
$30.72 - $34.75 $492 - $556
16 $584K
ATEN
A10 Networks, Inc.

Technology
33
New
$17.09 - $18.67 $564 - $616
33 $584K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
18
New
$36.05 - $62.76 $649 - $1.13K
18 $584K
BURL
Burlington Stores, Inc.

Consumer Cyclical
2
New
$252.63 - $287.04 $505 - $574
2 $578K
DAR
Darling Ingredients Inc.

Consumer Defensive
16
New
$29.91 - $34.75 $479 - $556
16 $576K
AER
Aer Cap Holdings N.V.

Industrials
4
New
$119.82 - $137.67 $479 - $551
4 $575K
MLI
Mueller Industries Inc

Industrials
5
New
$96.96 - $109.12 $485 - $546
5 $574K
ALCC
Alt C Acquisition Corp.

Financial Services
8
New
N/A
8 $574K
OPCH
Option Care Health, Inc.

Healthcare
18
New
$26.03 - $29.04 $469 - $523
18 $573K
PL
Planet Labs Pbc

Industrials
29
New
$11.4 - $15.68 $331 - $455
29 $572K
CHDN
Churchill Downs Inc

Consumer Cyclical
5
New
$86.75 - $103.68 $434 - $518
5 $571K
JHG
Janus Henderson Group PLC

Financial Services
12
New
$41.13 - $46.35 $494 - $556
12 $571K
BLKB
Blackbaud Inc

Technology
9
New
$57.0 - $67.95 $513 - $612
9 $570K
S
Sentinel One, Inc.

Technology
38
New
$16.36 - $18.0 $622 - $684
38 $570K
KRC
Kilroy Realty Corp

Real Estate
15
New
$39.55 - $43.48 $593 - $652
15 $569K
PODD
Insulet Corp

Healthcare
2
New
$305.98 - $336.84 $612 - $674
2 $568K
VCTR
Victory Capital Holdings, Inc.

Financial Services
9
New
$61.21 - $69.07 $551 - $622
9 $568K
AXON
Axon Enterprise, Inc.

Industrials
1
New
$554.37 - $759.44 $554 - $759
1 $568K
AMPL
Amplitude, Inc.

Technology
49
New
$9.48 - $11.18 $465 - $548
49 $567K
CUZ
Cousins Properties Inc

Real Estate
22
New
$25.39 - $29.05 $559 - $639
22 $567K
LGND
Ligand Pharmaceuticals Inc

Healthcare
3
New
$177.73 - $209.29 $533 - $628
3 $567K
FIVE
Five Below, Inc

Consumer Cyclical
3
New
$138.49 - $161.57 $415 - $485
3 $565K
SPT
Sprout Social, Inc.

Technology
50
New
$9.87 - $12.56 $493 - $628
50 $564K
Beta Technologies Inc
20
New
N/A
20 $564K
MCY
Mercury General Corp

Financial Services
6
New
$76.23 - $88.09 $457 - $529
6 $564K
RNR
Renaissancere Holdings LTD

Financial Services
2
New
$231.59 - $269.45 $463 - $539
2 $562K
WRLD
World Acceptance Corp

Financial Services
4
New
$126.42 - $184.21 $506 - $737
4 $562K
RKT
Rocket Companies, Inc.

Financial Services
29
New
$15.61 - $19.59 $453 - $568
29 $561K
VEL
Velocity Financial, Inc.

Financial Services
27
New
$17.9 - $18.98 $483 - $512
27 $561K
INVA
Innoviva, Inc.

Healthcare
28
New
$16.67 - $22.28 $467 - $624
28 $560K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
12
New
$44.46 - $55.53 $534 - $666
12 $560K
VNT
Vontier Corp

Technology
15
New
$35.9 - $43.21 $539 - $648
15 $558K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
7
New
$77.25 - $114.12 $541 - $799
7 $558K
MAA
Mid America Apartment Communities Inc.

Real Estate
4
New
$126.28 - $138.0 $505 - $552
4 $556K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
23
New
$15.89 - $19.79 $365 - $455
23 $555K
Coherent Corp
3
New
N/A
3 $554K
VAL
Valaris LTD

Energy
11
New
$46.75 - $58.2 $514 - $640
11 $554K
TTC
Toro CO

Industrials
7
New
$70.29 - $77.08 $492 - $540
7 $554K
EXLS
Exl Service Holdings, Inc.

Technology
13
New
$38.54 - $43.71 $501 - $568
13 $552K
DRI
Darden Restaurants Inc

Consumer Cyclical
3
New
$171.59 - $193.49 $515 - $580
3 $552K
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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