Optima Capital LLC Portfolio Holdings

Optima Capital LLC

  • $186 Billion
  • Q2 2025

Optima Capital LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Exchange Traded Fd Tr with a value of $7.58B, Dimensional ETF Tr U S Core Eq with a value of $7.39B, Doubleline ETF Tr Opportunisti with a value of $7.22B, Wisdomtree Tr Wisdomtree U.S. with a value of $6.1B, and Vanguard Total Stock Market Et with a value of $5.78B.

Examining the 13F form we can see an increase of $28.9B in the current position value, from $157B to 186B.

Optima Capital LLC is based out at Portland, OR

Below you can find more details about Optima Capital LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $135 Billion
Technology: $9.33 Billion
Consumer Cyclical: $3.66 Billion
Consumer Defensive: $3.46 Billion
Communication Services: $3.1 Billion
Energy: $3.03 Billion
Financial Services: $2.56 Billion
Industrials: $1.63 Billion
Other: $1.03 Billion

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $186 Billion
  • Prior Value $157 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 25 stocks
  • Additional Purchases 72 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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