Optima Fund Management LLC

Q2 2019 13F Holdings

  • Location
    new york, NY
  • Num holdings

    37

  • Value ($000)

    $58,564

  • Date Filed
    08/14/2019
  • Form type
    13F-HR
  • CIK
    0001744575
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2019 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
M
MSFT

MICROSOFT CORP

COM
594918104
$4.76M
8 %

35,550

A
AMZN

AMAZON COM INC

COM
023135106
$4.55M
8 %

2,402

M
META

FACEBOOK INC

CL A
30303M102
$3.55M
6 %

18,388

B
BABA

ALIBABA GROUP HLDG LTD

SPONSORED ADS
01609W102
$3.30M
6 %

19,490

I
IQV

IQVIA HLDGS INC

COM
46266C105
$2.73M
5 %

16,961

N
NFLX

NETFLIX INC

COM
64110L106
$2.34M
4 %

6,374

U
UTX

UNITED TECHNOLOGIES CORP

COM
913017109
$2.21M
4 %

16,961

C
COUP

COUPA SOFTWARE INC

COM
22266L106
$1.30M
2 %

10,294

F
FMC

F M C CORP

COM NEW
302491303
$1.25M
2 %

15,103

T
TECK/B

TECK RESOURCES LTD

CL B
878742204
$1.25M
2 %

54,144

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