Optima Capital LLC New Holdings in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DAL
Delta Air Lines, Inc.

Industrials
779
New
$55.65 - $62.32 $43.4K - $48.5K
779 $54.1M
ASML
Asml Holding Nv

Technology
50
New
$936.19 - $1075.45 $46.8K - $53.8K
50 $53.5M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
173
New
$280.66 - $305.09 $48.6K - $52.8K
173 $52.7M
NVO
Novo Nordisk A S

Healthcare
1.03K
New
$45.68 - $59.65 $47.2K - $61.7K
1.03K $52.6M
SYY
Sysco Corp

Consumer Defensive
712
New
$72.9 - $83.27 $51.9K - $59.3K
712 $52.5M
Hashdex Nasdaq Crypto Index
2.3K
New
N/A
2.3K $52.2M
HXL
Hexcel Corp

Industrials
703
New
$61.21 - $73.82 $43K - $51.9K
703 $52M
EWC
Ishares Msci Canada ETF

ETFs
955
New
$49.72 - $51.75 $47.5K - $49.4K
955 $51.5M
TIP
Ishares Tr Tips Bd ETF

ETFs
467
New
$110.58 - $112.2 $51.6K - $52.4K
467 $51.3M
IYH
Ishares Tr

ETFs
780
New
$59.84 - $64.29 $46.7K - $50.1K
780 $50.8M
CMF
Ishares California Muni Bond E

ETFs
877
New
$56.96 - $57.62 $50K - $50.5K
877 $50.4M
VONG
Vanguard Russell 1000 Growth E

ETFs
404
New
$118.2 - $126.51 $47.8K - $51.1K
404 $49.2M
APLD
Applied Blockchain, Inc.

Financial Services
2K
New
$23.06 - $37.76 $46.1K - $75.5K
2K $49M
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
New
$4804.01 - $5424.55 $43.2K - $48.8K
9 $48.2M
MBB
Ishares Tr

ETFs
498
New
$94.9 - $96.23 $47.3K - $47.9K
498 $47.4M
IQV
Iqvia Holdings Inc.

Healthcare
209
New
$198.17 - $223.55 $41.4K - $46.7K
209 $47.1M
TXN
Texas Instruments Inc

Technology
271
New
N/A
271 $47.1M
EEFT
Euronet Worldwide, Inc.

Technology
616
New
$70.22 - $89.12 $43.3K - $54.9K
616 $46.9M
GM
General Motors CO

Consumer Cyclical
564
New
$55.35 - $71.89 $31.2K - $40.5K
564 $45.9M
Dbx ETF Tr
1.82K
New
N/A
1.82K $45.4M
VONV
Vanguard Russell 1000 Value Et

ETFs
491
New
$87.55 - $91.32 $43K - $44.8K
491 $45.3M
MKL
Markel Corp

Financial Services
21
New
$1826.32 - $2091.91 $38.4K - $43.9K
21 $45.1M
SMMU
Pimco ETF Tr Sht Term Mun Bd A

ETFs
891
New
$50.37 - $50.58 $44.9K - $45.1K
891 $45M
AEE
Ameren Corp

Utilities
450
New
$101.28 - $105.72 $45.6K - $47.6K
450 $44.9M
AMT
American Tower Corp

Real Estate
254
New
$176.64 - $193.32 $44.9K - $49.1K
254 $44.6M
DHR
Danaher Corp

Healthcare
194
New
$202.46 - $223.01 $39.3K - $43.3K
194 $44.4M
UPS
United Parcel Service Inc

Industrials
445
New
$82.87 - $97.4 $36.9K - $43.3K
445 $44.1M
ADP
Automatic Data Processing Inc

Industrials
166
New
$250.9 - $292.94 $41.6K - $48.6K
166 $42.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
855
New
$51.27 - $51.8 $43.8K - $44.3K
855 $42.8M
JXN
Jackson Financial Inc.

Financial Services
392
New
$92.13 - $103.82 $36.1K - $40.7K
392 $41.8M
WELL
Welltower Inc.

Real Estate
224
New
$165.94 - $193.82 $37.2K - $43.4K
224 $41.6M
SPNT
Sirius Point LTD

Financial Services
1.89K
New
$17.64 - $20.33 $33.3K - $38.4K
1.89K $41.3M
SOXX
Ishares Semiconductor ETF

ETFs
135
New
$271.99 - $309.6 $36.7K - $41.8K
135 $40.5M
J P Morgan Exchange Traded F
803
New
N/A
803 $40.5M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
800
New
$50.55 - $50.74 $40.4K - $40.6K
800 $40.5M
Neos ETF Trust
739
New
N/A
739 $39.8M
FMAT
Fidelity Covington Tr Msci Mat

ETFs
748
New
$49.2 - $52.74 $36.8K - $39.4K
748 $39.7M
OEF
Ishares S&P 100 ETF

ETFs
114
New
N/A
114 $39.2M
AMAT
Applied Materials Inc

Technology
152
New
$209.95 - $240.89 $31.9K - $36.6K
152 $39.1M
R
Ryder System Inc

Industrials
204
New
$160.2 - $194.22 $32.7K - $39.6K
204 $39M
IVOO
Vanguard S&P Mid Cap 400 ETF

ETFs
346
New
$106.97 - $112.08 $37K - $38.8K
346 $38.7M
DFIS
Dimensional ETF Tr Dimensional

ETFs
1.15K
New
$30.89 - $32.15 $35.4K - $36.8K
1.15K $37.7M
TRV
Travelers Companies, Inc.

Financial Services
130
New
$261.57 - $287.42 $34K - $37.4K
130 $37.7M
UNP
Union Pacific Corp

Industrials
162
New
$216.37 - $237.41 $35.1K - $38.5K
162 $37.4M
BMAR
Innovator U.S. Equity Buffer E

ETFs
700
New
$51.08 - $52.35 $35.8K - $36.6K
700 $37.1M
SPYI
Shp ETF Tr Neos S&P 500 High I
701
New
N/A
701 $36.8M
Texas Capital Funds Trust
1.03K
New
N/A
1.03K $36.8M
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
411
New
$87.0 - $90.6 $35.8K - $37.2K
411 $36.7M
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
357
New
$100.68 - $106.15 $35.9K - $37.9K
357 $36.6M
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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