Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
DKNG
Draft Kings Inc.

Consumer Cyclical
16
New
$27.92 - $35.5 $447 - $568
16 $551K
PD
Pager Duty, Inc.

Technology
42
New
$15.12 - $16.47 $635 - $692
42 $551K
BRX
Brixmor Property Group Inc.

Real Estate
21
New
N/A
21 $551K
INGR
Ingredion Inc

Consumer Defensive
5
New
$106.45 - $121.64 $532 - $608
5 $551K
INTA
Intapp, Inc.

Technology
12
New
$36.57 - $43.07 $439 - $517
12 $550K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
9
New
$71.33 - $86.27 $642 - $776
9 $550K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
17
New
$26.39 - $29.7 $449 - $505
17 $549K
CELH
Celsius Holdings, Inc.

Consumer Defensive
12
New
$41.52 - $64.86 $498 - $778
12 $549K
FRPT
Freshpet, Inc.

Consumer Defensive
9
New
$48.35 - $57.51 $435 - $518
9 $548K
THG
Hanover Insurance Group, Inc.

Financial Services
3
New
$168.39 - $184.62 $505 - $554
3 $548K
BXP
Boston Properties Inc

Real Estate
8
New
$69.37 - $76.32 $555 - $611
8 $545K
CVBF
Cvb Financial Corp

Financial Services
29
New
$18.05 - $19.28 $523 - $559
29 $545K
GUT
Gabelli Utility Trust

Financial Services
90
New
$5.78 - $6.16 $520 - $554
90 $543K
Net Lease Office Properties
21
New
N/A
21 $542K
OLN
Olin Corp

Basic Materials
26
New
$19.12 - $25.93 $497 - $674
26 $542K
HE
Hawaiian Electric Industries Inc

Utilities
44
New
$10.89 - $12.04 $479 - $530
44 $541K
LDOS
Leidos Holdings, Inc.

Technology
3
New
$184.41 - $199.55 $553 - $599
3 $541K
CF
Cf Industries Holdings, Inc.

Basic Materials
7
New
$81.45 - $92.06 $570 - $644
7 $541K
CMT
Core Molding Technologies Inc

Basic Materials
27
New
$17.79 - $19.94 $480 - $538
27 $541K
PBFS
Pioneer Bancorp, Inc.

Financial Services
40
New
$13.01 - $13.48 $520 - $539
40 $539K
Venture Global Inc
79
New
N/A
79 $539K
HLNE
Hamilton Lane Inc

Financial Services
4
New
$113.96 - $134.5 $456 - $538
4 $539K
Millrose Pptys Inc
18
New
N/A
18 $538K
CRGY
Crescent Energy CO

Energy
64
New
$7.99 - $9.69 $511 - $620
64 $537K
CXM
Sprinklr, Inc.

Technology
69
New
$7.28 - $7.84 $502 - $541
69 $537K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
20
New
$23.14 - $27.83 $463 - $557
20 $536K
OFLX
Omega Flex, Inc.

Industrials
18
New
$26.98 - $30.86 $486 - $555
18 $536K
AOS
Smith A O Corp

Industrials
8
New
$64.74 - $73.54 $518 - $588
8 $535K
ELA
Envela Corp

Consumer Cyclical
40
New
$7.18 - $11.24 $287 - $450
40 $535K
INVH
Invitation Homes Inc.

Real Estate
19
New
$27.47 - $29.01 $522 - $551
19 $534K
NVEC
Nve Corp

Technology
9
New
$62.93 - $75.37 $566 - $678
9 $534K
TOST
Toast, Inc.

Technology
15
New
$34.39 - $39.02 $516 - $585
15 $533K
CCI
Crown Castle International Corp

Real Estate
6
New
$87.81 - $98.87 $527 - $593
6 $533K
TDS
Telephone & Data Systems Inc

Communication Services
13
New
$37.69 - $39.71 $490 - $516
13 $533K
QLYS
Qualys, Inc.

Technology
4
New
$121.21 - $153.8 $485 - $615
4 $532K
Core Natural Resources Inc
6
New
N/A
6 $531K
ATNI
Atn International, Inc.

Communication Services
23
New
$14.1 - $19.85 $324 - $457
23 $531K
ASGN
Asgn Inc

Technology
11
New
$42.77 - $49.07 $470 - $540
11 $530K
NMIH
Nmi Holdings, Inc.

Financial Services
13
New
$35.35 - $37.73 $460 - $490
13 $530K
OII
Oceaneering International Inc

Energy
22
New
$22.2 - $25.22 $488 - $555
22 $529K
AVPT
Ave Point, Inc.

Technology
38
New
$12.08 - $15.25 $459 - $580
38 $528K
WEC
Wec Energy Group, Inc.

Utilities
5
New
$110.61 - $117.5 $553 - $588
5 $527K
WCN
Waste Connections, Inc.

Industrials
3
New
$165.31 - $178.47 $496 - $535
3 $526K
VRE
Veris Residential, Inc.

Real Estate
35
New
$14.3 - $15.34 $501 - $537
35 $524K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
94
New
$4.68 - $5.64 $440 - $530
94 $523K
ESS
Essex Property Trust, Inc.

Real Estate
2
New
N/A
2 $523K
BMI
Badger Meter Inc

Technology
3
New
$172.92 - $187.87 $519 - $564
3 $523K
FSLR
First Solar, Inc.

Technology
2
New
$223.36 - $277.39 $447 - $555
2 $522K
AWK
American Water Works Company, Inc.

Utilities
4
New
$125.97 - $145.43 $504 - $582
4 $522K
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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