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 1051–1100 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| U | UNITY SOFTWARE INC | 13 | <$1K | SH |
| LEA | LEAR CORP | 5 | <$1K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 9 | <$1K | SH |
| OPCH | OPTION CARE HEALTH INC | 18 | <$1K | SH |
| PL | PLANET LABS PBC | 29 | <$1K | SH |
| JHG | JANUS HENDERSON GROUP PLC | 12 | <$1K | SH |
| CHDN | CHURCHILL DOWNS INC | 5 | <$1K | SH |
| BLKB | BLACKBAUD INC | 9 | <$1K | SH |
| S | SENTINELONE INC | 38 | <$1K | SH |
| KRC | KILROY RLTY CORP | 15 | <$1K | SH |
| VCTR | VICTORY CAP HLDGS INC | 9 | <$1K | SH |
| AXON | AXON ENTERPRISE INC | 1 | <$1K | SH |
| PODD | INSULET CORP | 2 | <$1K | SH |
| AMPL | AMPLITUDE INC | 49 | <$1K | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 3 | <$1K | SH |
| CUZ | COUSINS PPTYS INC | 22 | <$1K | SH |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4 | <$1K | SH |
| FIVE | FIVE BELOW INC | 3 | <$1K | SH |
| SPT | SPROUT SOCIAL INC | 50 | <$1K | SH |
| MCY | MERCURY GENL CORP NEW | 6 | <$1K | SH |
| BETA | BETA TECHNOLOGIES INC | 20 | <$1K | SH |
| WRLD | WORLD ACCEP CORPORATION | 4 | <$1K | SH |
| RNR | RENAISSANCERE HLDGS LTD | 2 | <$1K | SH |
| RKT | ROCKET COS INC | 29 | <$1K | SH |
| VEL | VELOCITY FINL INC | 27 | <$1K | SH |
| INVA | INNOVIVA INC | 28 | <$1K | SH |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 12 | <$1K | SH |
| SFM | SPROUTS FMRS MKT INC | 7 | <$1K | SH |
| VNT | VONTIER CORPORATION | 15 | <$1K | SH |
| MAA | MID-AMER APT CMNTYS INC | 4 | <$1K | SH |
| CPT | CAMDEN PPTY TR | 5 | <$1K | SH |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 23 | <$1K | SH |
| COHR | COHERENT CORP | 3 | <$1K | SH |
| TTC | TORO CO | 7 | <$1K | SH |
| VAL | VALARIS LTD | 11 | <$1K | SH |
| SENEA | SENECA FOODS CORP NEW | 5 | <$1K | SH |
| DRI | DARDEN RESTAURANTS INC | 3 | <$1K | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 13 | <$1K | SH |
| PD | PAGERDUTY INC | 42 | <$1K | SH |
| DKNG | DRAFTKINGS INC NEW | 16 | <$1K | SH |
| BRX | BRIXMOR PPTY GROUP INC | 21 | <$1K | SH |
| INGR | INGREDION INC | 5 | <$1K | SH |
| KTB | KONTOOR BRANDS INC | 9 | <$1K | SH |
| INTA | INTAPP INC | 12 | <$1K | SH |
| CI | THE CIGNA GROUP | 2 | <$1K | SH |
| CELH | CELSIUS HLDGS INC | 12 | <$1K | SH |
| AXTA | AXALTA COATING SYS LTD | 17 | <$1K | SH |
| FRPT | FRESHPET INC | 9 | <$1K | SH |
| VICR | VICOR CORP | 5 | <$1K | SH |
| THG | HANOVER INS GROUP INC | 3 | <$1K | SH |