Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
No holdings reported for quarter Q1 2014 |
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 3 | Q2 2019 | 8.5% |
AMAZON COM INC | 3 | Q2 2019 | 8.5% |
ALIBABA GROUP HLDG LTD | 3 | Q2 2019 | 6.3% |
FACEBOOK INC | 3 | Q2 2019 | 6.1% |
IQVIA HLDGS INC | 3 | Q2 2019 | 4.7% |
NETFLIX INC | 3 | Q2 2019 | 4.1% |
ALPHABET INC | 3 | Q2 2019 | 4.3% |
MONGODB INC | 3 | Q2 2019 | 2.8% |
DOLLAR TREE INC | 3 | Q2 2019 | 2.4% |
TECK RESOURCES LTD | 3 | Q2 2019 | 2.2% |
View Optima Fund Management LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2019-08-14 |
13F-HR | 2019-05-14 |
13F-HR | 2019-02-14 |
View Optima Fund Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.