Optima Capital LLC New Holdings in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
MU
Micron Technology Inc

Technology
40
New
$181.6 - $253.3 $7.26K - $10.1K
40 $11.4M
MUB
Ishares National Muni Bond ETF

ETFs
106
New
$106.36 - $107.61 $11.3K - $11.4K
106 $11.4M
LNG
Cheniere Energy, Inc.

Energy
58
New
$205.63 - $235.74 $11.9K - $13.7K
58 $11.3M
UI
Ubiquiti Inc.

Technology
20
New
$557.65 - $787.18 $11.2K - $15.7K
20 $11.2M
NEM
Newmont Corp

Basic Materials
111
New
$78.63 - $98.27 $8.73K - $10.9K
111 $11.1M
SCHP
Schwab Strategic Us Tips ETF

ETFs
418
New
$26.75 - $27.15 $11.2K - $11.3K
418 $11.1M
ABNB
Airbnb, Inc.

Consumer Cyclical
81
New
$117.6 - $129.07 $9.53K - $10.5K
81 $11M
VICE
Advisorshares Vice ETF (De)

ETFs
339
New
$32.26 - $36.03 $10.9K - $12.2K
339 $10.8M
ETB
Eaton Vance Tax Managed Buy Write Income Fund

Financial Services
700
New
$14.83 - $15.32 $10.4K - $10.7K
700 $10.7M
PH
Parker Hannifin Corp

Industrials
12
New
$716.66 - $857.93 $8.6K - $10.3K
12 $10.5M
ETF Ser Solutions
391
New
N/A
391 $10.5M
SHOP
Shopify Inc.

Technology
65
New
$146.04 - $179.01 $9.49K - $11.6K
65 $10.5M
IRM
Iron Mountain Inc

Real Estate
124
New
$91.37 - $106.46 $11.3K - $13.2K
124 $10.4M
Barrick Mng Corp
239
New
N/A
239 $10.4M
CHKP
Check Point Software Technologies LTD

Technology
56
New
$188.36 - $204.97 $10.5K - $11.5K
56 $10.4M
FCX
Freeport Mcmoran Inc

Basic Materials
204
New
$38.65 - $43.31 $7.88K - $8.84K
204 $10.3M
VOT
Vanguard Mid Cap Growth Index

ETFs
37
New
$279.76 - $298.12 $10.4K - $11K
37 $10.3M
Canadian Pacific Kansas City
136
New
N/A
136 $10M
ECL
Ecolab Inc.

Basic Materials
38
New
$253.06 - $281.35 $9.62K - $10.7K
38 $10M
Blackrock Income Tr Inc
902
New
N/A
902 $9.96M
PSCD
Invesco S&P Smallcap Consumer

ETFs
95
New
$98.91 - $113.39 $9.4K - $10.8K
95 $9.94M
VST
Vistra Corp.

Utilities
61
New
$171.56 - $210.85 $10.5K - $12.9K
61 $9.84M
ASTS
Ast Space Mobile, Inc.

Communication Services
135
New
$56.94 - $99.21 $7.69K - $13.4K
135 $9.81M
BAH
Booz Allen Hamilton Holding Corp

Industrials
115
New
$82.82 - $104.04 $9.52K - $12K
115 $9.67M
Lithium Argentina Ag
1.71K
New
N/A
1.71K $9.51M
STM
St Microelectronics N.V.

Technology
365
New
$23.34 - $30.54 $8.52K - $11.1K
365 $9.47M
DVN
Devon Energy Corp

Energy
257
New
$31.74 - $35.84 $8.16K - $9.21K
257 $9.42M
Bunge Global Sa
106
New
N/A
106 $9.41M
APA
Apa Corp

Energy
381
New
$21.66 - $25.12 $8.25K - $9.57K
381 $9.32M
AJG
Arthur J. Gallagher & Co.

Financial Services
36
New
$242.98 - $310.48 $8.75K - $11.2K
36 $9.32M
XLV
Select Sector Spdr Fund Health

ETFs
60
New
$141.95 - $152.82 $8.52K - $9.17K
60 $9.29M
SYF
Synchrony Financial

Financial Services
111
New
$68.02 - $75.49 $7.55K - $8.38K
111 $9.26M
RGA
Reinsurance Group Of America Inc

Financial Services
45
New
$181.54 - $197.59 $8.17K - $8.89K
45 $9.23M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
20
New
$402.9 - $437.15 $8.06K - $8.74K
20 $9.07M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
427
New
$20.85 - $21.86 $8.9K - $9.33K
427 $8.92M
VBK
Vanguard Small Cap Growth ETF

ETFs
29
New
$291.71 - $309.36 $8.46K - $8.97K
29 $8.85M
FIS
Fidelity National Information Services, Inc.

Technology
133
New
$61.5 - $68.57 $8.18K - $9.12K
133 $8.84M
FNDF
Schwab Fundamental Intl Large

ETFs
195
New
$42.35 - $45.18 $8.26K - $8.81K
195 $8.82M
TMO
Thermo Fisher Scientific Inc.

Healthcare
15
New
$524.58 - $588.02 $7.87K - $8.82K
15 $8.7M
KMX
Carmax Inc

Consumer Cyclical
221
New
$30.88 - $46.81 $6.82K - $10.3K
221 $8.54M
EPI
Wisdomtree Tr India Earnings F

ETFs
182
New
$44.37 - $46.96 $8.08K - $8.55K
182 $8.43M
BSY
Bentley Systems Inc

Technology
212
New
$43.17 - $56.79 $9.15K - $12K
212 $8.09M
AZN
Astrazeneca PLC

Healthcare
88
New
$81.15 - $89.4 $7.14K - $7.87K
88 $8.09M
SNPS
Synopsys Inc

Technology
17
New
$389.83 - $489.36 $6.63K - $8.32K
17 $7.99M
INTU
Intuit Inc

Technology
12
New
$641.79 - $683.39 $7.7K - $8.2K
12 $7.95M
ALL
Allstate Corp

Financial Services
38
New
$190.0 - $214.3 $7.22K - $8.14K
38 $7.95M
ISRG
Intuitive Surgical Inc

Healthcare
14
New
$429.59 - $576.2 $6.01K - $8.07K
14 $7.93M
GS
Goldman Sachs Group Inc

Financial Services
9
New
$744.6 - $838.97 $6.7K - $7.55K
9 $7.91M
FDN
First Tr Fd Dow Jones

ETFs
29
New
$269.33 - $285.7 $7.81K - $8.29K
29 $7.81M
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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