13F Filings History of Optima Fund Management LLC

Latest 13F report
Q2 2019 - 14 Aug 2019
Value $
$58,564,000
Signature - Title
Geoffrey Lewis - Chief Financial Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Optima Fund Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Optima Fund Management LLC reported 37 stock holdings with total value $58,564,000 as of Q2 2019. Top holdings included MSFT, AMZN, META, BABA, and IQV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2019 37 $58,564,000 +$10,203,070 -$13,189,190 -$2,986,120 MSFT, AMZN, META, BABA, IQV 13F-HR 14 Aug 2019, 10:30
Q1 2019 40 $72,523,000 +$17,953,617 -$4,041,871 +$13,911,746 AMZN, MSFT, BABA, META, IQV 13F-HR 14 May 2019, 17:01
Q4 2018 41 $61,746,000 $0 MSFT, GOOG, IQV, META, NFLX 13F-HR 14 Feb 2019, 08:49