Optima Capital LLC Purchases in Q4 2025

Optima Capital LLC

  • $231 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
21
New
$18.64 - $27.27 $391 - $573
21 $491K
PSMT
Pricesmart Inc

Consumer Defensive
4
New
$114.94 - $124.09 $460 - $496
4 $491K
CWST
Casella Waste Systems Inc

Industrials
5
New
$82.84 - $92.91 $414 - $465
5 $490K
NSIT
Insight Enterprises Inc

Technology
6
New
$89.77 - $112.41 $539 - $674
6 $489K
Penguin Solutions Inc
25
New
N/A
25 $489K
GTLB
Gitlab Inc.

Technology
13
New
$43.65 - $51.04 $567 - $664
13 $488K
ATR
Aptargroup, Inc.

Healthcare
4
New
$113.12 - $134.14 $452 - $537
4 $488K
DOCS
Doximity, Inc.

Healthcare
11
New
$47.07 - $73.53 $518 - $809
11 $487K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
8
New
$58.86 - $73.68 $471 - $589
8 $487K
SHAK
Shake Shack Inc.

Consumer Cyclical
6
New
$86.76 - $96.79 $521 - $581
6 $487K
RPD
Rapid7, Inc.

Technology
32
New
$13.77 - $19.35 $441 - $619
32 $486K
ZBRA
Zebra Technologies Corp

Technology
2
New
$240.56 - $313.89 $481 - $628
2 $486K
EXPO
Exponent Inc

Industrials
7
New
$65.27 - $73.66 $457 - $516
7 $486K
EBF
Ennis, Inc.

Industrials
27
New
$16.4 - $18.28 $443 - $494
27 $486K
FENC
Fennec Pharmaceuticals Inc.

Healthcare
63
New
$7.68 - $9.84 $484 - $620
63 $485K
AVAV
Aero Vironment Inc

Industrials
2
New
$291.21 - $409.83 $582 - $820
2 $484K
NFG
National Fuel Gas CO

Energy
6
New
$77.99 - $92.46 $468 - $555
6 $484K
Neumora Therapeutics Inc.
270
New
N/A
270 $483K
AMH
American Homes 4 Rent

Real Estate
15
New
$31.53 - $33.42 $473 - $501
15 $482K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
3
New
$124.39 - $154.88 $373 - $465
3 $482K
ENPH
Enphase Energy, Inc.

Technology
15
New
$27.53 - $37.74 $413 - $566
15 $481K
H
Hyatt Hotels Corp

Consumer Cyclical
3
New
$135.42 - $156.85 $406 - $471
3 $481K
BKE
Buckle Inc

Consumer Cyclical
9
New
$52.73 - $58.53 $475 - $527
9 $481K
IMKTA
Ingles Markets Inc

Consumer Defensive
7
New
$68.63 - $74.81 $480 - $524
7 $480K
CURI
Curiosity Stream Inc.

Communication Services
126
New
$3.56 - $5.28 $449 - $665
126 $479K
STAG
Stag Industrial, Inc.

Real Estate
13
New
$35.5 - $39.43 $462 - $513
13 $479K
WING
Wingstop Inc.

Consumer Cyclical
2
New
$214.07 - $266.89 $428 - $534
2 $477K
TR
Tootsie Roll Industries Inc

Consumer Defensive
13
New
$34.93 - $43.68 $454 - $568
13 $477K
Circle Internet Group Inc
6
New
N/A
6 $476K
FLR
Fluor Corp

Industrials
12
New
$42.39 - $50.73 $509 - $609
12 $476K
MAT
Mattel Inc

Consumer Cyclical
24
New
$17.1 - $19.6 $410 - $470
24 $476K
GXO
Gxo Logistics, Inc.

Industrials
9
New
$49.53 - $56.21 $446 - $506
9 $474K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
8
New
$58.48 - $67.93 $468 - $543
8 $471K
PHM
Pultegroup Inc

Consumer Cyclical
4
New
$118.23 - $137.61 $473 - $550
4 $470K
Smith Douglas Homes Corp
28
New
N/A
28 $470K
CLH
Clean Harbors Inc

Industrials
2
New
$204.29 - $246.19 $409 - $492
2 $469K
HMST
Home Street, Inc.

Financial Services
32
New
N/A
32 $468K
TG
Tredegar Corp

Industrials
65
New
$6.29 - $8.43 $409 - $548
65 $467K
OLED
Universal Display Corp Pa

Technology
4
New
$116.83 - $151.38 $467 - $606
4 $467K
APPF
Appfolio Inc

Technology
2
New
$223.31 - $262.26 $447 - $525
2 $465K
RGTI
Rigetti Computing, Inc.

Technology
21
New
$25.2 - $56.12 $529 - $1.18K
21 $465K
GPN
Global Payments Inc

Industrials
6
New
$74.11 - $88.53 $445 - $531
6 $464K
ATI
Allegheny Technologies Inc

Industrials
4
New
$80.04 - $103.0 $320 - $412
4 $459K
Rubrik Inc.
6
New
N/A
6 $459K
PCTY
Paylocity Holding Corp

Technology
3
New
$138.42 - $156.42 $415 - $469
3 $458K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
20
New
$23.34 - $25.56 $467 - $511
20 $458K
WMK
Weis Markets Inc

Consumer Defensive
7
New
$63.34 - $72.98 $443 - $511
7 $449K
ROLL
Rbc Bearings Inc

Industrials
1
New
N/A
1 $448K
ESAB
Esab Corp

Industrials
4
New
$111.41 - $123.35 $446 - $493
4 $447K
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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