Optima Fund Management LLC

13F Filings History

Latest 13F report
Q2 2019 - Aug 14, 2019
Value $
$58.6M
Signature - Title
Geoffrey Lewis - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Optima Fund Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Optima Fund Management LLC reported 37 stock holdings with total value $58.6M as of Q2 2019. Top holdings included MSFT, AMZN, META, BABA, and IQV.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2019 37 $58.6M +$10.2M -$27.2M -$17M MSFT, AMZN, META, BABA, IQV 13F-HR 8/14/2019, 10:30 AM
Q1 2019 40 $72.5M +$18M -$17.1M +$844K AMZN, MSFT, BABA, META, IQV 13F-HR 5/14/2019, 05:01 PM
Q4 2018 41 $61.7M $0 $0 MSFT, GOOG, IQV, META, NFLX 13F-HR 2/14/2019, 09:49 AM