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 701–750 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | 15 | $1K–$15K | SH |
| APO | APOLLO GLOBAL MGMT INC | 11 | $1K–$15K | SH |
| GMED | GLOBUS MED INC | 18 | $1K–$15K | SH |
| OXY | OCCIDENTAL PETE CORP | 38 | $1K–$15K | SH |
| CDNS | CADENCE DESIGN SYSTEM INC | 5 | $1K–$15K | SH |
| NPKI | NPK INTERNATIONAL INC | 131 | $1K–$15K | SH |
| MANH | MANHATTAN ASSOCIATES INC | 9 | $1K–$15K | SH |
| BWXT | BWX TECHNOLOGIES INC | 9 | $1K–$15K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 6 | $1K–$15K | SH |
| EFAV | ISHARES TR | 18 | $1K–$15K | SH |
| REGN | REGENERON PHARMACEUTICALS | 2 | $1K–$15K | SH |
| BX | BLACKSTONE INC | 10 | $1K–$15K | SH |
| QGRW | WISDOMTREE TR | 26 | $1K–$15K | SH |
| HIG | HARTFORD INSURANCE GROUP INC | 11 | $1K–$15K | SH |
| TSN | TYSON FOODS INC | 26 | $1K–$15K | SH |
| MC | MOELIS & CO | 22 | $1K–$15K | SH |
| IREN | IREN LIMITED | 40 | $1K–$15K | SH |
| CL | COLGATE PALMOLIVE CO | 19 | $1K–$15K | SH |
| RSG | REPUBLIC SVCS INC | 7 | $1K–$15K | SH |
| PINS | PINTEREST INC | 57 | $1K–$15K | SH |
| HOOD | ROBINHOOD MKTS INC | 13 | $1K–$15K | SH |
| VRSN | VERISIGN INC | 6 | $1K–$15K | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 5 | $1K–$15K | SH |
| DT | DYNATRACE INC | 33 | $1K–$15K | SH |
| RSI | RUSH STREET INTERACTIVE INC | 73 | $1K–$15K | SH |
| RL | RALPH LAUREN CORP | 4 | $1K–$15K | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 1 | $1K–$15K | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 17 | $1K–$15K | SH |
| PATH | UIPATH INC | 85 | $1K–$15K | SH |
| SDY | SPDR SERIES TRUST | 10 | $1K–$15K | SH |
| INCY | INCYTE CORP | 14 | $1K–$15K | SH |
| WBD | WARNER BROS DISCOVERY INC | 48 | $1K–$15K | SH |
| WDC | WESTERN DIGITAL CORP | 8 | $1K–$15K | SH |
| PEGA | PEGASYSTEMS INC | 23 | $1K–$15K | SH |
| FN | FABRINET | 3 | $1K–$15K | SH |
| TYL | TYLER TECHNOLOGIES INC | 3 | $1K–$15K | SH |
| FHI | FEDERATED HERMES INC | 26 | $1K–$15K | SH |
| ON | ON SEMICONDUCTOR CORP | 25 | $1K–$15K | SH |
| GD | GENERAL DYNAMICS CORP | 4 | $1K–$15K | SH |
| JLL | JONES LANG LASALLE INC | 4 | $1K–$15K | SH |
| DBX | DROPBOX INC | 48 | $1K–$15K | SH |
| SNOW | SNOWFLAKE INC | 6 | $1K–$15K | SH |
| UHS | UNIVERSAL HLTH SVCS INC | 6 | $1K–$15K | SH |
| TXT | TEXTRON INC | 15 | $1K–$15K | SH |
| SLVM | SYLVAMO CORP | 27 | $1K–$15K | SH |
| VTYX | VENTYX BIOSCIENCES INC | 142 | $1K–$15K | SH |
| FWONK | LIBERTY MEDIA CORP DEL | 13 | $1K–$15K | SH |
| TWLO | TWILIO INC | 9 | $1K–$15K | SH |
| HUBG | HUB GROUP INC | 30 | $1K–$15K | SH |
| FFIV | F5 INC | 5 | $1K–$15K | SH |