Holdings
Optima Capital LLC
As of Jun 30, 2026, Optima Capital LLC reported 52 positions worth US$34.3M. Largest: Alphabet Inc (google) Class C, Advanced Micro Devices Inc and Exxon Mobil Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 7,253 | US$2.59M | −15 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 3,980 | US$2.31M | −64 | Jun 30, 2026 |
| Exxon Mobil Corporation | 16,659 | US$2.28M | +36 | Jun 30, 2026 |
| Amazon.com, Inc. | 8,904 | US$2.12M | −498 | Jun 30, 2026 |
| Apple Inc | 5,879 | US$1.7M | +74 | Jun 30, 2026 |
| Oracle Corporation | 10,024 | US$1.47M | +69 | Jun 30, 2026 |
| Microsoft Corp. | 3,148 | US$1.17M | +179 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 2,147 | US$1.07M | +222 | Jun 30, 2026 |
| Palantir Technologies Inc. | 9,167 | US$1.07M | +32 | Jun 30, 2026 |
| Nvidia Corporation | 4,791 | US$959K | +142 | Jun 30, 2026 |