Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

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

Financial Services
5
New
$207.7 - $228.59 $1.04K - $1.14K
5 $1.21M
HUBS
Hubspot Inc

Technology
3
New
$386.35 - $494.58 $1.16K - $1.48K
3 $1.2M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
7
New
$122.18 - $178.42 $855 - $1.25K
7 $1.2M
APG
A Pi Group Corp

Industrials
31
New
$33.64 - $38.36 $1.04K - $1.19K
31 $1.19M
D
Dominion Energy, Inc

Utilities
20
New
$58.49 - $61.69 $1.17K - $1.23K
20 $1.17M
MRTN
Marten Transport LTD

Industrials
102
New
$9.72 - $11.06 $991 - $1.13K
102 $1.16M
NSC
Norfolk Southern Corp

Industrials
4
New
$279.53 - $300.15 $1.12K - $1.2K
4 $1.16M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
12
New
$89.05 - $105.64 $1.07K - $1.27K
12 $1.15M
U
Unity Software Inc.

Technology
26
New
$34.72 - $43.13 $903 - $1.12K
26 $1.15M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
15
New
$52.86 - $66.62 $793 - $999
15 $1.15M
VMC
Vulcan Materials CO

Basic Materials
4
New
$280.58 - $309.07 $1.12K - $1.24K
4 $1.14M
WAT
Waters Corp

Healthcare
3
New
$318.35 - $387.37 $955 - $1.16K
3 $1.14M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
15
New
$71.69 - $105.67 $1.08K - $1.59K
15 $1.14M
NBIX
Neurocrine Biosciences Inc

Healthcare
8
New
$136.63 - $154.8 $1.09K - $1.24K
8 $1.13M
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
135
New
N/A
135 $1.13M
MEDP
Medpace Holdings, Inc.

Healthcare
2
New
$501.22 - $605.2 $1K - $1.21K
2 $1.12M
GCMG
Gcm Grosvenor Inc.

Financial Services
99
New
$11.45 - $11.98 $1.13K - $1.19K
99 $1.12M
CLBK
Columbia Financial, Inc.

Financial Services
72
New
$13.73 - $15.42 $989 - $1.11K
72 $1.12M
RDN
Radian Group Inc

Financial Services
31
New
$32.74 - $35.58 $1.01K - $1.1K
31 $1.12M
CPT
Camden Property Trust

Real Estate
10
New
$97.58 - $105.59 $976 - $1.06K
10 $1.11M
STX
Seagate Technology Holdings PLC

Technology
4
New
$211.63 - $293.99 $847 - $1.18K
4 $1.11M
FTV
Fortive Corp

Technology
20
New
$47.8 - $52.03 $956 - $1.04K
20 $1.1M
AR
Antero Resources Corp

Energy
32
New
$30.03 - $35.2 $961 - $1.13K
32 $1.1M
MSM
Msc Industrial Direct CO Inc

Industrials
13
New
$84.21 - $92.1 $1.09K - $1.2K
13 $1.09M
HSY
Hershey CO

Consumer Defensive
6
New
$162.31 - $195.56 $974 - $1.17K
6 $1.09M
XPO
Xpo Logistics, Inc.

Industrials
8
New
$123.66 - $143.87 $989 - $1.15K
8 $1.09M
MKTX
Marketaxess Holdings Inc

Financial Services
6
New
$158.85 - $177.4 $953 - $1.06K
6 $1.09M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
12
New
$87.55 - $103.98 $1.05K - $1.25K
12 $1.08M
RDVT
Red Violet, Inc.

Technology
19
New
$50.62 - $59.42 $962 - $1.13K
19 $1.08M
UHALB
Amerco Com Ser N
23
New
N/A
23 $1.08M
CNP
Centerpoint Energy Inc

Utilities
28
New
$38.17 - $40.22 $1.07K - $1.13K
28 $1.07M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
7
New
$118.79 - $161.47 $832 - $1.13K
7 $1.07M
LPLA
Lpl Financial Holdings Inc.

Financial Services
3
New
$312.18 - $378.94 $937 - $1.14K
3 $1.07M
BWB
Bridgewater Bancshares Inc

Financial Services
61
New
$16.42 - $17.8 $1K - $1.09K
61 $1.07M
CACI
Caci International Inc

Technology
2
New
N/A
2 $1.07M
MSTR
Microstrategy Inc

Technology
7
New
$199.75 - $359.69 $1.4K - $2.52K
7 $1.06M
ADPT
Adaptive Biotechnologies Corp

Healthcare
65
New
$14.1 - $17.83 $917 - $1.16K
65 $1.06M
Sailpoint Inc
52
New
N/A
52 $1.05M
HAYW
Hayward Holdings, Inc.

Industrials
68
New
$14.83 - $17.22 $1.01K - $1.17K
68 $1.05M
WPC
W. P. Carey Inc.

Real Estate
16
New
$65.26 - $69.2 $1.04K - $1.11K
16 $1.04M
Howard Hughes Holdings Inc
13
New
N/A
13 $1.04M
BRO
Brown & Brown, Inc.

Financial Services
13
New
$76.42 - $95.96 $993 - $1.25K
13 $1.04M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
29
New
$33.08 - $37.63 $959 - $1.09K
29 $1.03M
STT
State Street Corp

Financial Services
8
New
$111.0 - $121.11 $888 - $969
8 $1.03M
Curbline Pptys Corp
44
New
N/A
44 $1.03M
IBKR
Interactive Brokers Group, Inc.

Financial Services
16
New
$64.77 - $73.08 $1.04K - $1.17K
16 $1.03M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
16
New
$58.51 - $64.76 $936 - $1.04K
16 $1.03M
Solstice Advanced Matls Inc
21
New
N/A
21 $1.02M
EQT
Eqt Corp

Energy
19
New
$51.8 - $60.84 $984 - $1.16K
19 $1.02M
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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