OPTIMA CAPITAL LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$230.9M
Holdings
1,410
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,410 positions)
| Stock | Value |
|---|---|
CALFPACER FDS TR | $2K |
FCNCAFIRST CTZNS BANCSHARES INC D | $2K |
RMBS*RAMBUS INC DEL | $2K |
MSCIMSCI INC | $2K |
FNDESCHWAB STRATEGIC TR | $2K |
FMFFORMFACTOR INC | $2K |
AFGAMERICAN FINL GROUP INC OHIO | $2K |
CMGCHIPOTLE MEXICAN GRILL INC | $2K |
CWCURTISS WRIGHT CORP | $2K |
MTGMGIC INVT CORP WIS | $2K |
PWRQUANTA SVCS INC | $2K |
ODFLOLD DOMINION FREIGHT LINE IN | $2K |
ORLYOREILLY AUTOMOTIVE INC | $2K |
ACGLARCH CAP GROUP LTD | $2K |
VRTVERTIV HOLDINGS CO | $2K |
RBARB GLOBAL INC | $2K |
MRNAMODERNA INC | $2K |
NOWSERVICENOW INC | $2K |
IXCISHARES TR | $2K |
TROWPRICE T ROWE GROUP INC | $2K |
EXPDEXPEDITORS INTL WASH INC | $2K |
ARKTARK ETF TR | $2K |
TWLOTWILIO INC | $2K |
AMKRAMKOR TECHNOLOGY INC | $2K |
GWWWW GRAINGER INC | $2K |
JLLJONES LANG LASALLE INC | $2K |
ROPROPER TECHNOLOGIES INC | $2K |
FNDASCHWAB STRATEGIC TR | $2K |
GLTRABRDN PRECIOUS METALS BASKET | $2K |
IRWDIRONWOOD PHARMACEUTICALS INC | $2K |
BWXTBWX TECHNOLOGIES INC | $2K |
HOLXHOLOGIC INC | $2K |
HOODROBINHOOD MKTS INC | $2K |
HIGHARTFORD INSURANCE GROUP INC | $2K |
SCHESCHWAB STRATEGIC TR | $2K |
CBOECBOE GLOBAL MKTS INC | $2K |
DEDEERE & CO | $2K |
HYDBISHARES TR | $2K |
TERTERADYNE INC | $2K |
WTWWILLIS TOWERS WATSON PLC LTD | $2K |
MTDMETTLER TOLEDO INTERNATIONAL | $2K |
FASTFASTENAL CO | $2K |
COINCOINBASE GLOBAL INC | $2K |
QSQUANTUMSCAPE CORP | $2K |
ANETARISTA NETWORKS INC | $2K |
MCMOELIS & CO | $2K |
TDYTELEDYNE TECHNOLOGIES INC | $2K |
FWONALIBERTY MEDIA CORP DEL | $1K |
HLIHOULIHAN LOKEY INC | $1K |
HUBSHUBSPOT INC | $1K |
TPLTEXAS PACIFIC LAND CORPORATI | $1K |
DOWDOW INC | $1K |
LPLALPL FINL HLDGS INC | $1K |
SRESEMPRA | $1K |
REGNREGENERON PHARMACEUTICALS | $1K |
ATOATMOS ENERGY CORP | $1K |
BKBANK NEW YORK MELLON CORP | $1K |
GPORGULFPORT ENERGY CORP | $1K |
LHXL3HARRIS TECHNOLOGIES INC | $1K |
TDCTERADATA CORP DEL | $1K |
VRSNVERISIGN INC | $1K |
TXTTEXTRON INC | $1K |
CLBKCOLUMBIA FINL INC | $1K |
DCIDONALDSON INC | $1K |
TWTRADEWEB MKTS INC | $1K |
RHCRH PLC | $1K |
ONON SEMICONDUCTOR CORP | $1K |
PBWINVESCO EXCHANGE TRADED FD T | $1K |
ARANTERO RESOURCES CORP | $1K |
OXYOCCIDENTAL PETE CORP | $1K |
HUBGHUB GROUP INC | $1K |
DBXDROPBOX INC | $1K |
BBIOBRIDGEBIO PHARMA INC | $1K |
BXBLACKSTONE INC | $1K |
NDAQNASDAQ INC | $1K |
CDNSCADENCE DESIGN SYSTEM INC | $1K |
ULSUL SOLUTIONS INC | $1K |
RDVTRED VIOLET INC | $1K |
UHAL/BU HAUL HOLDING COMPANY | $1K |
PTCPTC INC | $1K |
ITWILLINOIS TOOL WKS INC | $1K |
SNOWSNOWFLAKE INC | $1K |
EOGEOG RES INC | $1K |
ARKQARK ETF TR | $1K |
WDCWESTERN DIGITAL CORP | $1K |
PEGAPEGASYSTEMS INC | $1K |
TSNTYSON FOODS INC | $1K |
TYLTYLER TECHNOLOGIES INC | $1K |
ALNYALNYLAM PHARMACEUTICALS INC | $1K |
ZZILLOW GROUP INC | $1K |
GDDYGODADDY INC | $1K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $1K |
QXOQXO INC | $1K |
RSIRUSH STREET INTERACTIVE INC | $1K |
MPCMARATHON PETE CORP | $1K |
WSTWEST PHARMACEUTICAL SVSC INC | $1K |
EFAVISHARES TR | $1K |
SONOSONOS INC | $1K |
LEALEAR CORP | $1K |
KDKYNDRYL HLDGS INC | $1K |