Optima Capital LLC Purchases and Sells in Q2 2025

Optima Capital LLC

$186 Billion
Q2 2025

Top Buys

Incresed Positions

72 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SCHG	95.2K + 1055.81%	$22.27 - $29.21 $2.12M - $2.78M	104K $3.04B
BITWISE BITCOIN ETF TR	25.9K + 97.15%	N/A	52.5K $3.08B
SPHQ	15.1K + 16.55%	$59.24 - $71.39 $895K - $1.08M	106K $7.58B
ORCL	4.52K + 89.02%	$122.82 - $218.63 $555K - $987K	9.59K $2.1B
JPIE	22.7K + 26.3%	$45.12 - $46.32 $1.02M - $1.05M	109K $5.04B
QQQM	4.02K + 151.89%	$171.4 - $227.1 $688K - $912K	6.66K $1.51B

New Holdings

25 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IEFA	35.6K New	$67.83 - $84.09 $2.42M - $3M	35.6K $2.97B
GVAL	104K New	N/A	104K $2.84B
RWL	25.3K New	$89.02 - $104.29 $2.25M - $2.64M	25.3K $2.64B
INNOVATOR ETFS TRUST	82.5K New	N/A	82.5K $2.44B
XSMO	34.4K New	$55.15 - $68.11 $1.9M - $2.34M	34.4K $2.34B
INNOVATOR ETFS TRUST	74.8K New	N/A	74.8K $2.08B

Top Sells

Reduced Positions

44 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DBEF	-85K - 69.61%	$38.18 - $45.52 $3.24M - $3.87M	37.1K $1.62B
SCHD	-69.7K - 76.04%	$24.32 - $27.87 $1.7M - $1.94M	22K $582M
SPLV	-20.4K - 42.41%	$68.13 - $74.77 $1.39M - $1.52M	27.7K $2.02B
DINT	-71.5K - 52.79%	$19.97 - $25.86 $1.43M - $1.85M	63.9K $1.65B
DDWM	-31K - 44.58%	$32.86 - $40.05 $1.02M - $1.24M	38.6K $1.53B
USFR	-19K - 18.08%	$50.28 - $50.47 $954K - $957K	86K $4.33B

Activity Summary All Purchases 97 New Holdings 25 Increased Positions 72 All Sells 44 Reductions 44 Sold out 0 Calls 0 Puts 0

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