Optima Capital LLC Portfolio Holdings

Optima Capital LLC

  • $157 Billion
  • Q1 2025

Optima Capital LLC has filed its 13F form on June 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $157 Billion distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $6.89B, Doubleline ETF Tr Opportunisti with a value of $6.37B, Invesco Exchange Traded Fd Tr with a value of $6.06B, Vanguard Total Stock Market Et with a value of $5.35B, and Xtrackers Msci Eafe Hedged Equ with a value of $5.29B.

Examining the 13F form we can see an increase of $12B in the current position value, from $145B to 157B. Also it can be appreciated an additional of 18 stocks purchases and 32 closed positions.

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 $157 Billion
ETFs: $124 Billion
Technology: $6.2 Billion
Energy: $3.08 Billion
Consumer Cyclical: $2.93 Billion
Consumer Defensive: $2.76 Billion
Communication Services: $2.35 Billion
Financial Services: $1.82 Billion
Industrials: $1.53 Billion
Other: $1.06 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 230
  • Current Value $157 Billion
  • Prior Value $145 Billion
  • Filing
  • Period Q1 2025
  • Filing Date June 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 57 stocks
  • Sold out of 32 stocks
  • Reduced holdings in 53 stocks
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