Optima Fund Management LLC portfolio
Latest available portfolio: Q2 2019 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$58.56M
Full value: $58,564,000 · USD · 30 Jun 2019Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q2 2019 | 37 | $58,564,000 | +$10,203,066 | -$27,159,190 | -$16,956,124 | MSFT, AMZN, META, BABA, IQV | 13F-HR | 14 Aug 2019, 10:30 |
| Q1 2019 | 40 | $72,523,000 | +$17,953,613 | -$17,109,872 | +$843,741 | AMZN, MSFT, BABA, META, IQV | 13F-HR | 14 May 2019, 17:01 |
| Q4 2018 | 41 | $61,746,000 | $0 | $0 | $0 | MSFT, GOOG, IQV, META, NFLX | 13F-HR | 14 Feb 2019, 09:49 |
Showing 1-3 of 3 filings.
Manager details and filing context
- Latest 13F filing
- Q2 2019 - 14 Aug 2019
- Latest reported 13F value
- $58,564,000
- Largest 13F holdings
-
MSFT AMZN META BABA IQV NFLX UTX COUP FMC TECK RPM ELV
+8 more
MCK DLTR INXN CE MAR ADBE LBRDK MDB - Form 13F summary
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- Optima Fund Management LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Optima Fund Management LLC reported 37 equity holdings with a total reported market value of $58,564,000 for Q2 2019. Top reported holdings included MSFT, AMZN, META, BABA, and IQV.
- Manager signature
- Geoffrey Lewis - Chief Financial Officer
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value