Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
FIVN
Five9, Inc.

Technology
26
New
$19.84 - $24.33 $516 - $633
26 $521K
DGX
Quest Diagnostics Inc

Healthcare
3
New
N/A
3 $521K
RNG
Ring Central, Inc.

Technology
18
New
$26.39 - $30.48 $475 - $549
18 $520K
LEVI
Levi Strauss & CO

Consumer Cyclical
25
New
$19.47 - $24.66 $487 - $617
25 $519K
DECK
Deckers Outdoor Corp

Consumer Cyclical
5
New
$79.54 - $103.8 $398 - $519
5 $518K
AX
Axos Financial, Inc.

Financial Services
6
New
$75.7 - $85.63 $454 - $514
6 $517K
CEVA
Ceva Inc

Technology
24
New
$24.57 - $30.66 $590 - $736
24 $516K
PRGS
Progress Software Corp

Technology
12
New
$41.83 - $46.87 $502 - $562
12 $516K
SMTC
Semtech Corp

Technology
7
New
$64.42 - $75.27 $451 - $527
7 $516K
CFLT
Confluent, Inc.

Technology
17
New
$19.72 - $24.45 $335 - $416
17 $514K
HUM
Humana Inc

Healthcare
2
New
$236.74 - $298.04 $473 - $596
2 $514K
NCNO
N Cino, Inc.

Technology
20
New
$23.76 - $27.1 $475 - $542
20 $513K
FCN
Fti Consulting, Inc

Industrials
3
New
$151.68 - $170.07 $455 - $510
3 $512K
Karman Hldgs Inc
7
New
N/A
7 $512K
EEMV
Ishares Msci Emerging Markets

ETFs
8
New
$62.97 - $65.76 $504 - $526
8 $512K
DRS
Leonardo Drs, Inc.
15
New
N/A
15 $511K
GH
Guardant Health, Inc.

Healthcare
5
New
$61.46 - $98.92 $307 - $495
5 $511K
ALRM
Alarm.Com Holdings, Inc.

Technology
10
New
$47.13 - $52.31 $471 - $523
10 $510K
STLD
Steel Dynamics Inc

Basic Materials
3
New
N/A
3 $510K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
12
New
$38.07 - $43.89 $457 - $527
12 $509K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
5
New
$92.28 - $109.23 $461 - $546
5 $507K
CE
Celanese Corp

Basic Materials
12
New
$36.11 - $45.31 $433 - $544
12 $507K
STE
Steris PLC

Healthcare
2
New
$235.48 - $267.99 $471 - $536
2 $507K
ENTG
Entegris Inc

Technology
6
New
$78.28 - $100.26 $470 - $602
6 $506K
UTMD
Utah Medical Products Inc

Healthcare
9
New
$56.11 - $64.0 $505 - $576
9 $506K
PRLB
Proto Labs Inc

Industrials
10
New
$48.23 - $55.27 $482 - $553
10 $506K
CUBE
Cube Smart

Real Estate
14
New
$36.62 - $42.34 $513 - $593
14 $505K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
16
New
$30.9 - $34.65 $494 - $554
16 $504K
CHD
Church & Dwight CO Inc

Consumer Defensive
6
New
$81.8 - $90.01 $491 - $540
6 $503K
Cushman And Wakefield LTD
31
New
N/A
31 $502K
FRSH
Freshworks Inc.

Technology
41
New
$10.85 - $12.11 $445 - $497
41 $502K
ALGM
Allegro Microsystems, Inc.

Technology
19
New
$24.71 - $31.05 $469 - $590
19 $501K
QCRH
Qcr Holdings Inc

Financial Services
6
New
$67.04 - $78.36 $402 - $470
6 $500K
RES
Rpc Inc

Energy
92
New
$4.23 - $5.68 $389 - $523
92 $500K
RAMP
Live Ramp Holdings, Inc.

Technology
17
New
$26.85 - $30.88 $456 - $525
17 $499K
VERX
Vertex, Inc.

Technology
25
New
$19.1 - $25.94 $478 - $649
25 $499K
PEAK
Healthpeak Properties, Inc.

Real Estate
31
New
N/A
31 $498K
ACI
Albertsons Companies, Inc.

Consumer Defensive
29
New
$16.8 - $19.74 $487 - $572
29 $498K
AM
Antero Midstream Corp

Energy
28
New
$17.19 - $19.41 $481 - $543
28 $498K
GBTG
Global Business Travel Group, Inc.

Technology
65
New
$7.17 - $8.13 $466 - $528
65 $497K
WSFS
Wsfs Financial Corp

Financial Services
9
New
$50.35 - $55.45 $453 - $499
9 $497K
AMBA
Ambarella Inc

Technology
7
New
$72.88 - $95.51 $510 - $669
7 $496K
CENTA
Central Garden & Pet Company C

Consumer Defensive
17
New
$26.27 - $29.31 $447 - $498
17 $496K
COLM
Columbia Sportswear CO

Consumer Cyclical
9
New
$48.96 - $54.89 $441 - $494
9 $496K
SIGA
Siga Technologies Inc

Healthcare
81
New
$6.0 - $9.23 $486 - $748
81 $495K
REI
Ring Energy, Inc.

Energy
568
New
$0.92 - $1.13 $523 - $642
568 $494K
FOR
Forestar Group Inc.

Real Estate
20
New
$24.26 - $27.96 $485 - $559
20 $493K
GGG
Graco Inc

Industrials
6
New
$80.15 - $84.86 $481 - $509
6 $492K
MD
Mednax, Inc.

Healthcare
23
New
$15.8 - $23.15 $363 - $532
23 $492K
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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