$58.6 Million is the total value of Optima Fund Management LLC's 37 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q2 2019 | ||||||||
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.