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 751–800 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 20 | $1K–$15K | SH |
| SBUX | STARBUCKS CORP | 15 | $1K–$15K | SH |
| MDB | MONGODB INC | 3 | $1K–$15K | SH |
| SYF | SYNCHRONY FINANCIAL | 15 | $1K–$15K | SH |
| ALGN | ALIGN TECHNOLOGY INC | 8 | $1K–$15K | SH |
| GPOR | GULFPORT ENERGY CORP | 6 | $1K–$15K | SH |
| CRH | CRH PLC | 10 | $1K–$15K | SH |
| GDDY | GODADDY INC | 10 | $1K–$15K | SH |
| SRE | SEMPRA | 14 | $1K–$15K | SH |
| GNL | GLOBAL NET LEASE INC | 144 | $1K–$15K | SH |
| NHI | NATIONAL HEALTH INVS INC | 16 | $1K–$15K | SH |
| DOCU | DOCUSIGN INC | 18 | $1K–$15K | SH |
| A | AGILENT TECHNOLOGIES INC | 9 | $1K–$15K | SH |
| NXT | NEXTPOWER INC | 14 | $1K–$15K | SH |
| HLI | HOULIHAN LOKEY INC | 7 | $1K–$15K | SH |
| EXAS | EXACT SCIENCES CORP | 12 | $1K–$15K | SH |
| EEFT | EURONET WORLDWIDE INC | 16 | $1K–$15K | SH |
| ULTA | ULTA BEAUTY INC | 2 | $1K–$15K | SH |
| USFD | US FOODS HLDG CORP | 16 | $1K–$15K | SH |
| HUBS | HUBSPOT INC | 3 | $1K–$15K | SH |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 7 | $1K–$15K | SH |
| MTG | MGIC INVT CORP WIS | 41 | $1K–$15K | SH |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3 | $1K–$15K | SH |
| SOLV | SOLVENTUM CORP | 15 | $1K–$15K | SH |
| APG | API GROUP CORP | 31 | $1K–$15K | SH |
| CRUS | CIRRUS LOGIC INC | 10 | $1K–$15K | SH |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32 | $1K–$15K | SH |
| ROK | ROCKWELL AUTOMATION INC | 3 | $1K–$15K | SH |
| BOX | BOX INC | 39 | $1K–$15K | SH |
| RIVN | RIVIAN AUTOMOTIVE INC | 59 | $1K–$15K | SH |
| MRTN | MARTEN TRANS LTD | 102 | $1K–$15K | SH |
| Z | ZILLOW GROUP INC | 17 | $1K–$15K | SH |
| NSC | NORFOLK SOUTHN CORP | 4 | $1K–$15K | SH |
| BBIO | BRIDGEBIO PHARMA INC | 15 | $1K–$15K | SH |
| ARKQ | ARK ETF TR | 10 | $1K–$15K | SH |
| Q | QNITY ELECTRONICS INC | 14 | $1K–$15K | SH |
| VMC | VULCAN MATLS CO | 4 | $1K–$15K | SH |
| RBLX | ROBLOX CORP | 14 | $1K–$15K | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 21 | $1K–$15K | SH |
| CVLT | COMMVAULT SYS INC | 9 | $1K–$15K | SH |
| TROW | PRICE T ROWE GROUP INC | 11 | $1K–$15K | SH |
| MEDP | MEDPACE HLDGS INC | 2 | $1K–$15K | SH |
| PRG | PROG HOLDINGS INC | 38 | $1K–$15K | SH |
| CLBK | COLUMBIA FINL INC | 72 | $1K–$15K | SH |
| UAL | UNITED AIRLS HLDGS INC | 10 | $1K–$15K | SH |
| RGLD | ROYAL GOLD INC | 5 | $1K–$15K | SH |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4 | $1K–$15K | SH |
| FTV | FORTIVE CORP | 20 | $1K–$15K | SH |
| ULS | UL SOLUTIONS INC | 14 | $1K–$15K | SH |
| AR | ANTERO RESOURCES CORP | 32 | $1K–$15K | SH |