Long-term investor

Optima Capital LLC @optimacapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002070972).

Record

  • Tracked since 2025-06-30 (431 days), 262 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.5% · 6 months +8.4% · 1 year +15.1% · all +15.1%
  • Max drawdown -1.2% · Sharpe 1.03 · win rate 3% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 78463X889 · 4.6% · long · since 2025-12-31
  • 78464A854 · 3.9% · long · since 2025-06-30
  • 25434V708 · 3.8% · long · since 2025-06-30
  • 46137V357 · 3.4% · long · since 2025-06-30
  • 00888H455 · 3.1% · long · since 2025-06-30
  • 132061409 · 2.7% · long · since 2025-06-30
  • 46641Q159 · 2.7% · long · since 2025-06-30
  • 922908769 · 2.6% · long · since 2025-06-30
  • 46436E403 · 2.4% · long · since 2025-12-31
  • 464287804 · 2.3% · long · since 2025-06-30
  • 46138G698 · 2.3% · long · since 2025-06-30
  • 25861R105 · 2.2% · long · since 2025-06-30

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