Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
37
New
$39.65 - $42.98 $1.47K - $1.59K
37 $1.47M
DT
Dynatrace, Inc.

Technology
33
New
$46.06 - $50.95 $1.52K - $1.68K
33 $1.43M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4
+ 0.05%
$50.33 - $50.81 $201 - $203
8.34K $422M
PSTG
Pure Storage, Inc.

Technology
21
New
$83.96 - $98.7 $1.76K - $2.07K
21 $1.41M
SKYW
Skywest Inc

Industrials
14
New
$95.04 - $101.89 $1.33K - $1.43K
14 $1.41M
G
Genpact LTD

Technology
30
New
$37.89 - $45.54 $1.14K - $1.37K
30 $1.4M
DLR
Digital Realty Trust, Inc.

Real Estate
9
New
$158.11 - $179.28 $1.42K - $1.61K
9 $1.4M
PATH
Ui Path, Inc.

Technology
85
New
$12.75 - $18.51 $1.08K - $1.57K
85 $1.39M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
10
New
$136.06 - $140.64 $1.36K - $1.41K
10 $1.39M
ITT
Itt Inc.

Industrials
8
New
$170.91 - $195.47 $1.37K - $1.56K
8 $1.39M
Aptiv PLC
18
New
N/A
18 $1.37M
FN
Fabrinet

Technology
3
New
$361.94 - $486.91 $1.09K - $1.46K
3 $1.37M
TYL
Tyler Technologies Inc

Technology
3
New
$460.81 - $518.69 $1.38K - $1.56K
3 $1.36M
YUM
Yum Brands Inc

Consumer Cyclical
9
New
$138.21 - $153.19 $1.24K - $1.38K
9 $1.36M
CNO
Cno Financial Group, Inc.

Financial Services
32
New
$38.49 - $41.64 $1.23K - $1.33K
32 $1.36M
BDX
Becton Dickinson & CO

Healthcare
7
New
$176.39 - $193.93 $1.23K - $1.36K
7 $1.36M
ON
On Semiconductor Corp

Technology
25
New
$45.74 - $55.08 $1.14K - $1.38K
25 $1.35M
DLTR
Dollar Tree, Inc.

Consumer Defensive
11
New
$85.04 - $106.29 $935 - $1.17K
11 $1.35M
ZS
Zscaler, Inc.

Technology
6
New
$292.75 - $336.27 $1.76K - $2.02K
6 $1.35M
VRSK
Verisk Analytics, Inc.

Industrials
6
New
$208.0 - $249.55 $1.25K - $1.5K
6 $1.34M
PJT
Pjt Partners Inc.

Financial Services
8
New
$161.11 - $182.78 $1.29K - $1.46K
8 $1.34M
DBX
Dropbox, Inc.

Technology
48
New
$28.14 - $31.11 $1.35K - $1.49K
48 $1.33M
LSCC
Lattice Semiconductor Corp

Technology
18
New
$62.51 - $74.58 $1.13K - $1.34K
18 $1.32M
NYT
New York Times CO

Communication Services
19
New
$54.66 - $64.49 $1.04K - $1.23K
19 $1.32M
TXT
Textron Inc

Industrials
15
New
$79.42 - $87.34 $1.19K - $1.31K
15 $1.31M
SLVM
Sylvamo Corp

Basic Materials
27
New
$39.24 - $46.93 $1.06K - $1.27K
27 $1.3M
EAT
Brinker International, Inc

Consumer Cyclical
9
New
$102.29 - $133.46 $921 - $1.2K
9 $1.29M
TRGP
Targa Resources Corp.

Energy
7
New
$146.3 - $173.23 $1.02K - $1.21K
7 $1.29M
BBY
Best Buy CO Inc

Consumer Cyclical
19
New
$70.43 - $84.0 $1.34K - $1.6K
19 $1.29M
VTYX
Ventyx Biosciences, Inc.

Healthcare
142
New
$3.53 - $9.55 $501 - $1.36K
142 $1.28M
Liberty Media Corp Del
13
New
N/A
13 $1.28M
HUBG
Hub Group, Inc.

Industrials
30
New
$33.12 - $37.12 $994 - $1.11K
30 $1.28M
NRG
Nrg Energy, Inc.

Utilities
8
New
$160.42 - $178.5 $1.28K - $1.43K
8 $1.27M
EHC
Encompass Health Corp

Healthcare
12
New
$113.46 - $127.18 $1.36K - $1.53K
12 $1.27M
CRS
Carpenter Technology Corp

Industrials
4
New
$238.12 - $332.01 $952 - $1.33K
4 $1.26M
MDB
Mongo Db, Inc.

Technology
3
New
$313.81 - $373.89 $941 - $1.12K
3 $1.26M
BRC
Brady Corp

Industrials
16
New
$72.5 - $79.48 $1.16K - $1.27K
16 $1.25M
ALGN
Align Technology Inc

Healthcare
8
New
$125.79 - $144.49 $1.01K - $1.16K
8 $1.25M
CTSH
Cognizant Technology Solutions Corp

Technology
15
New
$65.47 - $74.66 $982 - $1.12K
15 $1.25M
GDDY
Go Daddy Inc.

Technology
10
New
$126.57 - $137.19 $1.27K - $1.37K
10 $1.24M
IOT
Samsara Inc.

Technology
35
New
$36.42 - $40.49 $1.27K - $1.42K
35 $1.24M
GNL
Global Net Lease, Inc.

Real Estate
144
New
$7.55 - $8.19 $1.09K - $1.18K
144 $1.24M
EME
Emcor Group, Inc.

Industrials
2
New
$618.96 - $777.0 $1.24K - $1.55K
2 $1.22M
APAM
Artisan Partners Asset Management Inc.

Financial Services
30
New
$42.3 - $45.19 $1.27K - $1.36K
30 $1.22M
Nextpower Inc
14
New
N/A
14 $1.22M
HLI
Houlihan Lokey, Inc.

Financial Services
7
New
$178.07 - $202.25 $1.25K - $1.42K
7 $1.22M
INSM
Insmed Inc

Healthcare
7
New
$147.28 - $194.39 $1.03K - $1.36K
7 $1.22M
CORT
Corcept Therapeutics Inc

Healthcare
35
New
$71.1 - $90.32 $2.49K - $3.16K
35 $1.22M
USFD
Us Foods Holding Corp.

Consumer Defensive
16
New
$71.4 - $77.21 $1.14K - $1.24K
16 $1.21M
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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