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Home > Institutional Investor > Optima Fund Management Llc > Profile

Instuitional Investor - Optima Fund Management Llc

Fund Profile
Filing Period:
Fund Name: Optima Fund Management Llc
Portfolio Value $58,564,000
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Microsoft Corp
 MSFT 35,550 $4,762,000 8.13%
2.
Amazon Com Inc
 AMZN 48,040 $4,548,000 7.76%
3.
Facebook Inc
 FB 18,388 $3,549,000 6.06%
4.
Alibaba Group Holding Limited
 BABA 19,490 $3,303,000 5.63%
5.
Iqvia Holdings Inc.
 IQV 16,961 $2,729,000 4.65%
Insider Monkey Quarterly Strategy
+336.2% Insider Monkey Quarterly Strategy
+144.8% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)