Optima Capital LLC Purchases and Sells in Q1 2025

Optima Capital LLC

$157 Billion
Q1 2025

Top Buys

Incresed Positions

57 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPHQ	77.3K + 554.44%	$65.27 - $71.18 $5.05M - $5.51M	91.3K $6.06B
WTV	56.6K + 856.05%	$79.96 - $87.71 $4.53M - $4.97M	63.2K $5.2B
USFR	60.6K + 136.8%	$50.29 - $50.5 $3.05M - $3.06M	105K $5.28B
AAAU	83.2K + 261.47%	$26.05 - $30.88 $2.17M - $2.57M	115K $3.55B
DBEF	56.1K + 84.95%	$41.61 - $44.72 $2.33M - $2.51M	122K $5.29B
DINT	100K + 283.21%	$20.94 - $24.54 $2.1M - $2.46M	135K $3.13B

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLV	48.1K New	$68.32 - $75.06 $3.28M - $3.61M	48.1K $3.59B
DDWM	69.6K New	$34.25 - $37.6 $2.39M - $2.62M	69.6K $2.56B
IEI	11.3K New	$114.57 - $118.14 $1.29M - $1.33M	11.3K $1.33B
IEF	13.2K New	$91.17 - $95.39 $1.2M - $1.25M	13.2K $1.25B
INNOVATOR ETFS TRUST	45.2K New	N/A	45.2K $1.07B
IOCT	31.5K New	N/A	31.5K $966M

Top Sells

Reduced Positions

53 operations

Stock	Shares change	Price Range	Shares Held	Trade History
IVV	-5.58K - 91.54%	$554.06 - $615.85 $3.09M - $3.43M	515 $290M
SCHG	-117K - 92.84%	$24.91 - $29.02 $2.91M - $3.39M	9.01K $226M
COWZ	-41.9K - 89.6%	$53.6 - $58.97 $2.25M - $2.47M	4.87K $266M
SPLG	-19.5K - 61.14%	$64.88 - $72.1 $1.27M - $1.41M	12.4K $816M
IJR	-8.05K - 23.33%	$102.49 - $119.96 $825K - $966K	26.5K $2.77B
PLW	-30.2K - 78.27%	N/A	8.39K $233M

Sold Out

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPMO	-22.9K Closed	$91.76 - $103.26 $2.1M - $2.36M	0 $0
XMHQ	-21K Closed	$89.18 - $104.04 $1.87M - $2.18M	0 $0
SCHZ	-65K Closed	$22.46 - $23.26 $1.46M - $1.51M	0 $0
IWX	-18.2K Closed	$78.54 - $84.86 $1.43M - $1.55M	0 $0
CALF	-32.4K Closed	$36.64 - $45.76 $1.19M - $1.48M	0 $0
HDV	-10.6K Closed	$110.86 - $121.12 $1.18M - $1.29M	0 $0

Activity Summary All Purchases 75 New Holdings 18 Increased Positions 57 All Sells 85 Reductions 53 Sold out 32 Calls 0 Puts 0

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