Optima Capital LLC Software—Infrastructure

Optima Capital LLC

  • $231 Billion
  • Q4 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$1.89 Billion 0.82% of portfolio
9,687
Q4 2025 Added 1.58%
$342B
$1.63 Billion 0.7% of portfolio
9,143
Q4 2025 Reduced 11.71%
$3.78T
$1.38 Billion 0.6% of portfolio
2,864
Q4 2025 Reduced 1.45%
$14B
$904 Million 0.39% of portfolio
3,542
Q4 2025 Reduced 10.53%
$115B
$64.2 Million 0.03% of portfolio
137
Q4 2025 New
$3.5B
$46.9 Million 0.02% of portfolio
616
Q4 2025 New
$151B
$23.8 Million 0.01% of portfolio
68
Q4 2025 New
$61.4B
$22.5 Million 0.01% of portfolio
122
Q4 2025 New
$24.8B
$10.4 Million 0.0% of portfolio
56
Q4 2025 New
$59.7B
$7.99 Million 0.0% of portfolio
17
Q4 2025 New
$59.6B
$3.75 Million 0.0% of portfolio
19
Q4 2025 New
$64.9B
$3.41 Million 0.0% of portfolio
43
Q4 2025 New
$102B
$3.17 Million 0.0% of portfolio
28
Q4 2025 New
$26.8B
$1.94 Million 0.0% of portfolio
8
Q4 2025 New
$2.8B
$1.92 Million 0.0% of portfolio
63
Q4 2025 New
$4.56B
$1.65 Million 0.0% of portfolio
55
Q4 2025 New
$42.8B
$1.35 Million 0.0% of portfolio
6
Q4 2025 New
$8.69B
$1.33 Million 0.0% of portfolio
48
Q4 2025 New
$24.2B
$1.26 Million 0.0% of portfolio
3
Q4 2025 New
$20.3B
$1.24 Million 0.0% of portfolio
10
Q4 2025 New
$4.19B
$1.24 Million 0.0% of portfolio
35
Q4 2025 New
$3.03B
$918,000 0.0% of portfolio
39
Q4 2025 New
$14.3B
$653,000 0.0% of portfolio
24
Q4 2025 New
$1.04B
$653,000 0.0% of portfolio
81
Q4 2025 New
$14.4B
$611,000 0.0% of portfolio
7
Q4 2025 New
$1.27B
$584,000 0.0% of portfolio
33
Q4 2025 New
$3.45B
$570,000 0.0% of portfolio
38
Q4 2025 New
$11.6B
$533,000 0.0% of portfolio
15
Q4 2025 New
$5.51B
$532,000 0.0% of portfolio
4
Q4 2025 New
$2.41B
$528,000 0.0% of portfolio
38
Q4 2025 New
$1.42B
$521,000 0.0% of portfolio
26
Q4 2025 New
$3.29B
$514,000 0.0% of portfolio
17
Q4 2025 New
$1.99B
$499,000 0.0% of portfolio
17
Q4 2025 New
$824M
$486,000 0.0% of portfolio
32
Q4 2025 New
$16.2B
$223,000 0.0% of portfolio
3
Q4 2025 New
$30.3B
$130,000 0.0% of portfolio
2
Q4 2025 New
$4.64B
$95,000 0.0% of portfolio
12
Q4 2025 New
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