Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
Ferguson Enterprises Inc
2
New
N/A
2 $445K
MTBC
Care Cloud, Inc.

Healthcare
151
New
N/A
151 $441K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
4
New
$89.98 - $107.11 $360 - $428
4 $434K
CCCC
C4 Therapeutics, Inc.

Healthcare
226
New
$2.02 - $2.65 $457 - $599
226 $432K
Grayscale Bitcoin Mini Tr Et
11
New
N/A
11 $426K
CHTR
Charter Communications, Inc.

Communication Services
2
New
$201.84 - $282.74 $404 - $565
2 $418K
CRVL
Corvel Corp

Financial Services
6
New
$70.58 - $77.55 $423 - $465
6 $406K
WDFC
Wd 40 CO

Basic Materials
2
New
$189.47 - $206.54 $379 - $413
2 $394K
BROS
Dutch Bros Inc.

Consumer Cyclical
6
New
$47.66 - $59.87 $286 - $359
6 $367K
Liberty Media Corp Del
4
New
N/A
4 $358K
BE
Bloom Energy Corp

Industrials
4
New
$86.06 - $142.37 $344 - $569
4 $348K
VICI
Vici Properties Inc.

Real Estate
12
New
$29.52 - $32.91 $354 - $395
12 $343K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
9
New
$37.19 - $37.8 $335 - $340
9 $337K
VGLT
Vanguard Long Term Treasury Et

ETFs
6
New
$56.44 - $58.38 $339 - $350
6 $335K
PCAR
Paccar Inc

Industrials
3
New
$93.0 - $101.08 $279 - $303
3 $333K
Grayscale Ethereum Mini Tr E
10
New
N/A
10 $281K
Jacobs Solutions Inc
2
New
N/A
2 $265K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
9
New
$25.3 - $29.23 $228 - $263
9 $252K
LYFT
Lyft, Inc.

Technology
13
New
$19.25 - $24.57 $250 - $319
13 $252K
HPE
Hewlett Packard Enterprise CO

Technology
10
New
$22.5 - $26.25 $225 - $263
10 $242K
AFRM
Affirm Holdings, Inc.

Technology
3
New
$65.96 - $78.95 $198 - $237
3 $223K
WLK
Westlake Corp

Basic Materials
3
New
$62.56 - $82.37 $188 - $247
3 $222K
Amplify ETF Tr
8
New
N/A
8 $221K
Bitmine Immersion Tecnologie
8
New
N/A
8 $217K
WDAY
Workday, Inc.

Technology
1
New
$223.49 - $245.67 $223 - $246
1 $215K
Viking Holdings LTD
3
New
N/A
3 $214K
CPNG
Coupang, Inc.

Consumer Cyclical
9
New
$28.22 - $32.56 $254 - $293
9 $212K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1
New
$178.37 - $198.46 $178 - $198
1 $209K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
2
New
$102.37 - $105.36 $205 - $211
2 $203K
CSGP
Costar Group, Inc.

Real Estate
3
New
$67.23 - $84.8 $202 - $254
3 $202K
Paramount Skydance Corp
15
New
N/A
15 $202K
MTB
M&T Bank Corp

Financial Services
1
New
$178.63 - $195.63 $179 - $196
1 $201K
RPRX
Royalty Pharma PLC

Healthcare
5
New
$35.44 - $40.78 $177 - $204
5 $193K
ACM
Aecom

Industrials
2
New
$128.8 - $134.35 $258 - $269
2 $191K
KLIC
Kulicke & Soffa Industries Inc

Technology
4
New
$37.16 - $41.61 $149 - $166
4 $183K
Grayscale Ethereum Trust ETF
7
New
N/A
7 $171K
ARES
Ares Management Corp

Financial Services
1
New
$140.88 - $155.5 $141 - $156
1 $162K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
2
New
$75.29 - $82.04 $151 - $164
2 $160K
CALX
Calix, Inc

Technology
3
New
$57.73 - $68.42 $173 - $205
3 $159K
OPEN
Opendoor Technologies Inc.

Real Estate
27
New
$6.56 - $9.37 $177 - $253
27 $157K
AGNC
Agnc Investment Corp.

Real Estate
14
New
$9.88 - $10.34 $138 - $145
14 $152K
Centuri Holdings Inc
6
New
N/A
6 $152K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
3
New
$49.98 - $50.59 $150 - $152
3 $151K
FANG
Diamondback Energy, Inc.

Energy
1
New
$137.29 - $149.2 $137 - $149
1 $150K
BC
Brunswick Corp

Consumer Cyclical
2
New
$58.75 - $71.91 $118 - $144
2 $148K
HSC
Harsco Corp

Industrials
8
New
N/A
8 $143K
GBCI
Glacier Bancorp, Inc.

Financial Services
3
New
$40.66 - $49.06 $122 - $147
3 $132K
SQ
Block, Inc.

Technology
2
New
N/A
2 $130K
FOX
Fox Corp Cl B (De)

Communication Services
2
New
$51.27 - $60.27 $103 - $121
2 $130K
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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