Optimus Capital Advisors, LLC quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Optimus Capital Advisors, LLC opened 7 positions, added to 2, reduced 3, sold out of 0 and left 0 unchanged. The largest increase in value was ASYS (+$692,400); the largest decrease was AAAU (-$915,430).
- NVDA: Country of operation United States; Class COM; Shares 2026-03-31 2,103; Shares 2026-06-30 2,418.
- AAPL: Country of operation United States; Class COM; Shares 2026-03-31 2,118; Shares 2026-06-30 2,190.
Two Form 13F-HR filings compared (SEC CIK 2140431): 2026-03-31 (filed 2026-06-24) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
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