Optima Fund Management LLC 13F Holdings

CIK 0001744575 · NEW YORK, NY

As of Jun 30, 2019, Optima Fund Management LLC reported 37 positions worth $58.6K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology35,550$4.8K8.13%
AMAZON.COM INCAMZNEquity2,402$4.5K7.77%
Meta Platforms, Inc.META—18,388$3.5K6.06%
Alibaba Group Holding LimitedBABA—19,490$3.3K5.64%
IQVIA HOLDINGS INCIQVHealthcare16,961$2.7K4.66%
NETFLIX INC COMNFLXCommunication Services6,374$2.3K4.00%
UNITED TECHNOLOGIES CORPRTXIndustrials16,961$2.2K3.77%
Coupa Software IncCOUPTechnology10,294 .3K2.22%
FMC CORPFMCBasic Materials15,103 .3K2.14%
TECK RESOURCES LTDTECKBasic Materials54,144 .2K2.13%
ELEVANCE HEALTH INCELVHealthcare4,345 .2K2.09%
RPM INTERNATIONAL INCRPMBasic Materials20,069 .2K2.09%
MCKESSON CORPMCKHealthcare9,125 .2K2.09%
DOLLAR TREE INCDLTRConsumer Defensive11,356 .2K2.08%
INTERXION HOLDING N.VINXNTechnology15,973 .2K2.07%
CELANESE CORPCEBasic Materials11,248 .2K2.07%
MARRIOTT INTERNATIONAL INCMARConsumer Cyclical8,634 .2K2.07%
ADOBE INCADBETechnology4,042 .2K2.03%
LIBERTY BROADBAND CORPLBRDKCommunication Services11,411 .2K2.03%
MongoDB, Inc.MDB—7,792 .2K2.02%
UnitedHealth Group Inc.UNH—4,852 .2K2.02%
EQUINIX INCEQIXReal Estate2,330 .2K2.01%
CIGNA GROUPCIHealthcare7,456 .2K2.01%
SEALED AIR CORP NEW COMSEEConsumer Cyclical27,181 .2K1.99%
OPTIMUM COMMUNICATIONS INCOPTUCommunication Services47,105 .1K1.96%