Optima Fund Management LLC current holdings: USA Stocks
Optima Fund Management LLC reported $0.05 billion in share positions in stocks (listed in the US), 30 positions, in its Form 13F for the quarter ended 2019-06-30; the largest are MSFT, AMZN, META.
- MSFT: Country of operation United States; Class COM; Shares 35,550; Value $4,762,000.
- AMZN: Country of operation United States; Class COM; Shares 2,402; Value $4,548,000.
- META: Country of operation United States; Class CL A; Shares 18,388; Value $3,549,000.
- IQV: Country of operation United States; Class COM; Shares 16,961; Value $2,729,000.
Form 13F-HR as filed (SEC CIK 1744575): quarter ended 2019-06-30, filed 2019-08-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2019-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | United States | COM | 35,550 | $4,762,000 | 9.85% | 2019-06-30 | 2019-08-14 | +279.93% |
| AMZN AMAZON COM INC | United States | COM | 2,402 | $4,548,000 | 9.41% | 2019-06-30 | 2019-08-14 | +160.53% |
| META FACEBOOK INC | United States | CL A | 18,388 | $3,549,000 | 7.34% | 2019-06-30 | 2019-08-14 | +282.79% |
| IQV IQVIA HLDGS INC | United States | COM | 16,961 | $2,729,000 | 5.65% | 2019-06-30 | 2019-08-14 | +67.18% |
| NFLX NETFLIX INC | United States | COM | 6,374 | $2,341,000 | 4.84% | 2019-06-30 | 2019-08-14 | +91.40% |
| FMC F M C CORP | United States | COM NEW | 15,103 | $1,253,000 | 2.59% | 2019-06-30 | 2019-08-14 | — split 2025-10-30, ratio not on file |
| TECK TECK RESOURCES LTD | CL B | 54,144 | $1,249,000 | 2.58% | 2019-06-30 | 2019-08-14 | +181.22% | |
| ELV ANTHEM INC | United States | COM | 4,345 | $1,226,000 | 2.54% | 2019-06-30 | 2019-08-14 | +39.16% |
| MCK MCKESSON CORP | United States | COM | 9,125 | $1,226,000 | 2.54% | 2019-06-30 | 2019-08-14 | +543.52% |
| RPM RPM INTL INC | United States | COM | 20,069 | $1,226,000 | 2.54% | 2019-06-30 | 2019-08-14 | +63.59% |
| DLTR DOLLAR TREE INC | United States | COM | 11,356 | $1,220,000 | 2.52% | 2019-06-30 | 2019-08-14 | +5.50% |
| CE CELANESE CORP DEL | United States | COM | 11,248 | $1,213,000 | 2.51% | 2019-06-30 | 2019-08-14 | -58.40% |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 8,634 | $1,211,000 | 2.51% | 2019-06-30 | 2019-08-14 | +157.77% |
| ADBE ADOBE INC | United States | COM | 4,042 | $1,191,000 | 2.46% | 2019-06-30 | 2019-08-14 | -20.87% |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 11,411 | $1,189,000 | 2.46% | 2019-06-30 | 2019-08-14 | |
| MDB MONGODB INC | United States | CL A | 7,792 | $1,185,000 | 2.45% | 2019-06-30 | 2019-08-14 | +121.70% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 4,852 | $1,184,000 | 2.45% | 2019-06-30 | 2019-08-14 | +53.66% |
| CI CIGNA CORP NEW | United States | COM | 7,456 | $1,175,000 | 2.43% | 2019-06-30 | 2019-08-14 | +74.71% |
| EQIX EQUINIX INC | United States | COM | 2,330 | $1,175,000 | 2.43% | 2019-06-30 | 2019-08-14 | +101.33% |
| SEE SEALED AIR CORP NEW | COM | 27,181 | $1,163,000 | 2.41% | 2019-06-30 | 2019-08-14 | ||
| OPTU ALTICE USA INC | United States | CL A | 47,105 | $1,147,000 | 2.37% | 2019-06-30 | 2019-08-14 | — split 2026-06-01, ratio not on file |
| CCK CROWN HOLDINGS INC | United States | COM | 18,710 | $1,143,000 | 2.36% | 2019-06-30 | 2019-08-14 | +74.06% |
| NXPI NXP SEMICONDUCTORS N V | COM | 11,690 | $1,141,000 | 2.36% | 2019-06-30 | 2019-08-14 | +142.26% | |
| NOW SERVICENOW INC | United States | COM | 4,118 | $1,131,000 | 2.34% | 2019-06-30 | 2019-08-14 | +136.62% |
| ENTG ENTEGRIS INC | United States | COM | 30,247 | $1,129,000 | 2.34% | 2019-06-30 | 2019-08-14 | +314.71% |
| CARG CARGURUS INC | United States | COM CL A | 31,138 | $1,124,000 | 2.33% | 2019-06-30 | 2019-08-14 | -13.71% |
| SPR SPIRIT AEROSYSTEMS HLDGS INC | United States | COM CL A | 13,789 | $1,122,000 | 2.32% | 2019-06-30 | 2019-08-14 | |
| DAY CERIDIAN HCM HLDG INC | United States | COM | 22,025 | $1,106,000 | 2.29% | 2019-06-30 | 2019-08-14 | |
| DXC DXC TECHNOLOGY CO | United States | COM | 19,849 | $1,095,000 | 2.27% | 2019-06-30 | 2019-08-14 | -81.27% |
| GOOG ALPHABET INC | United States | CAP STK CL C | 971 | $1,050,000 | 2.17% | 2019-06-30 | 2019-08-14 | +524.09% |
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