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 1151–1200 of 1,410
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| DGX | QUEST DIAGNOSTICS INC | 3 | <$1K | SH |
| FIVN | FIVE9 INC | 26 | <$1K | SH |
| RNG | RINGCENTRAL INC | 18 | <$1K | SH |
| LEVI | LEVI STRAUSS & CO NEW | 25 | <$1K | SH |
| DECK | DECKERS OUTDOOR CORP | 5 | <$1K | SH |
| AX | AXOS FINANCIAL INC | 6 | <$1K | SH |
| TDC | TERADATA CORP DEL | 17 | <$1K | SH |
| CEVA | CEVA INC | 24 | <$1K | SH |
| SMTC | SEMTECH CORP | 7 | <$1K | SH |
| PRGS | PROGRESS SOFTWARE CORP | 12 | <$1K | SH |
| LSCC | LATTICE SEMICONDUCTOR CORP | 7 | <$1K | SH |
| LEN | LENNAR CORP | 5 | <$1K | SH |
| HUM | HUMANA INC | 2 | <$1K | SH |
| CFLT | CONFLUENT INC | 17 | <$1K | SH |
| NCNO | NCINO INC | 20 | <$1K | SH |
| FCN | FTI CONSULTING INC | 3 | <$1K | SH |
| KRMN | KARMAN HLDGS INC | 7 | <$1K | SH |
| EEMV | ISHARES INC | 8 | <$1K | SH |
| GH | GUARDANT HEALTH INC | 5 | <$1K | SH |
| DRS | LEONARDO DRS INC | 15 | <$1K | SH |
| STLD | STEEL DYNAMICS INC | 3 | <$1K | SH |
| CMI | CUMMINS INC | 1 | <$1K | SH |
| ALRM | ALARM COM HLDGS INC | 10 | <$1K | SH |
| NVO | NOVO-NORDISK A S | 10 | <$1K | SH |
| JOUT | JOHNSON OUTDOORS INC | 12 | <$1K | SH |
| CE | CELANESE CORP DEL | 12 | <$1K | SH |
| STE | STERIS PLC | 2 | <$1K | SH |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5 | <$1K | SH |
| ENTG | ENTEGRIS INC | 6 | <$1K | SH |
| UTMD | UTAH MED PRODS INC | 9 | <$1K | SH |
| PRLB | PROTO LABS INC | 10 | <$1K | SH |
| CUBE | CUBESMART | 14 | <$1K | SH |
| KD | KYNDRYL HLDGS INC | 19 | <$1K | SH |
| TPH | TRI POINTE HOMES INC | 16 | <$1K | SH |
| EQR | EQUITY RESIDENTIAL | 8 | <$1K | SH |
| CHD | CHURCH & DWIGHT CO INC | 6 | <$1K | SH |
| FRSH | FRESHWORKS INC | 41 | <$1K | SH |
| LH | LABCORP HOLDINGS INC | 2 | <$1K | SH |
| CWK | CUSHMAN AND WAKEFIELD LTD | 31 | <$1K | SH |
| ALGM | ALLEGRO MICROSYSTEMS INC | 19 | <$1K | SH |
| DOW | DOW INC | 21 | <$1K | SH |
| QCRH | QCR HOLDINGS INC | 6 | <$1K | SH |
| RES | RPC INC | 92 | <$1K | SH |
| RAMP | LIVERAMP HLDGS INC | 17 | <$1K | SH |
| ALAB | ASTERA LABS INC | 3 | <$1K | SH |
| VERX | VERTEX INC | 25 | <$1K | SH |
| DOC | HEALTHPEAK PROPERTIES INC | 31 | <$1K | SH |
| AM | ANTERO MIDSTREAM CORP | 28 | <$1K | SH |
| ACI | ALBERTSONS COS INC | 29 | <$1K | SH |
| TXRH | TEXAS ROADHOUSE INC | 3 | <$1K | SH |