Position in FFIV
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$932,581
-$92,225 QoQ
Shares Held
2,242
-36.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.90%
of 13F equity value
Holder Rank
#422
of 825 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPTIMA CAPITAL LLC holds $4,645,373 across 4 Software - Infrastructure names. FFIV ranks #4 (20.1% of the industry book) .
All Filings in FFIV
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $932,581 | 2,242 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $1,024,806 | 3,542 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $904,130 | 3,542 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,279,508 | 3,959 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $1,283,822 | 4,362 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $1,168,391 | 4,388 | Shares | Sole | 2025-06-13 | |
| 2024-12-31 | $1,147,960 | 4,565 | Shares | Sole | 2025-06-13 | |
| No filing history on record for this holder in this stock. | ||||||