CIK 2070972
OPTIMA CAPITAL LLC
Institutional 13F holdings & portfolio
Holdings
1,410
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 651–700 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CBRE | CBRE GROUP INC | 13 | $1K–$15K | SH |
| QS | QUANTUMSCAPE CORP | 200 | $1K–$15K | SH |
| RBA | RB GLOBAL INC | 20 | $1K–$15K | SH |
| JCI | JOHNSON CTLS INTL PLC | 17 | $1K–$15K | SH |
| TDY | TELEDYNE TECHNOLOGIES INC | 4 | $1K–$15K | SH |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13 | $1K–$15K | SH |
| GWW | WW GRAINGER INC | 2 | $1K–$15K | SH |
| FYBR | FRONTIER COMMUNICATIONS PARE | 52 | $1K–$15K | SH |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6 | $1K–$15K | SH |
| AMP | AMERIPRISE FINL INC | 4 | $1K–$15K | SH |
| FORM | FORMFACTOR INC | 35 | $1K–$15K | SH |
| HON | HONEYWELL INTL INC | 10 | $1K–$15K | SH |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4 | $1K–$15K | SH |
| TER | TERADYNE INC | 10 | $1K–$15K | SH |
| RMBS | RAMBUS INC DEL | 21 | $1K–$15K | SH |
| PTC | PTC INC | 11 | $1K–$15K | SH |
| IR | INGERSOLL RAND INC | 24 | $1K–$15K | SH |
| ABNB | AIRBNB INC | 14 | $1K–$15K | SH |
| SONO | SONOS INC | 108 | $1K–$15K | SH |
| MAR | MARRIOTT INTL INC NEW | 6 | $1K–$15K | SH |
| NDAQ | NASDAQ INC | 19 | $1K–$15K | SH |
| PBW | INVESCO EXCHANGE TRADED FD T | 60 | $1K–$15K | SH |
| MPWR | MONOLITHIC PWR SYS INC | 2 | $1K–$15K | SH |
| CPAY | CORPAY INC | 6 | $1K–$15K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1K–$15K | SH |
| MPC | MARATHON PETE CORP | 11 | $1K–$15K | SH |
| AMT | AMERICAN TOWER CORP NEW | 10 | $1K–$15K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 22 | $1K–$15K | SH |
| CPRT | COPART INC | 45 | $1K–$15K | SH |
| LHX | L3HARRIS TECHNOLOGIES INC | 6 | $1K–$15K | SH |
| LNG | CHENIERE ENERGY INC | 9 | $1K–$15K | SH |
| TRV | TRAVELERS COMPANIES INC | 6 | $1K–$15K | SH |
| TPL | TEXAS PACIFIC LAND CORPORATI | 6 | $1K–$15K | SH |
| AMWL | AMERICAN WELL CORP | 350 | $1K–$15K | SH |
| EXPE | EXPEDIA GROUP INC | 6 | $1K–$15K | SH |
| PIPR | PIPER SANDLER COMPANIES | 5 | $1K–$15K | SH |
| SLAB | SILICON LABORATORIES INC | 13 | $1K–$15K | SH |
| FICO | FAIR ISAAC CORP | 1 | $1K–$15K | SH |
| LOW | LOWES COS INC | 7 | $1K–$15K | SH |
| DCI | DONALDSON INC | 19 | $1K–$15K | SH |
| RCL | ROYAL CARIBBEAN GROUP | 6 | $1K–$15K | SH |
| MRSH | MARSH & MCLENNAN COS INC | 9 | $1K–$15K | SH |
| EXEL | EXELIXIS INC | 38 | $1K–$15K | SH |
| NATR | NATURES SUNSHINE PRODS INC | 77 | $1K–$15K | SH |
| CASY | CASEYS GEN STORES INC | 3 | $1K–$15K | SH |
| CENX | CENTURY ALUM CO | 42 | $1K–$15K | SH |
| DDOG | DATADOG INC | 12 | $1K–$15K | SH |
| FCX | FREEPORT-MCMORAN INC | 32 | $1K–$15K | SH |
| BK | BANK NEW YORK MELLON CORP | 14 | $1K–$15K | SH |
| XRP | BITWISE XRP ETF | 79 | $1K–$15K | SH |