OPTIMA CAPITAL LLC

Portfolio Overview

OPTIMA CAPITAL LLC manages a portfolio with a total market value of approximately $230.89 million as of the report date December 31, 2025. This represents a significant growth of +72.6% compared to the previous quarter's value of $133.76 million. This substantial increase in AUM is likely driven by a combination of market performance and significant net capital inflows, evidenced by the massive volume of new position initiations.

The portfolio is highly diversifie...