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| Happy Holidays!! thanks for using AUM13F!! |
| Helium Advisors LLC
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| CRD # | 282356 |
| SEC # | 801-126557 |
| CIK # | 0002056653 |
| AUM | $308.1 M (2025-07-07) |
| Employees | 10 (70% Investors, 0% Brokers) |
| Phone | 425-214-1533 |
| Address | 1910 120th Pl SE Everett, WA 98208 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002056653 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Microsoft Corp | 9.4 | ||
| Apple Inc | 5.9 | ||
| SPDR Gold Trust | 3.6 | ||
| VISA Inc | 2.9 | ||
| Nvidia Corp | 2.9 | ||
| Amazon Com Inc | 2.4 | ||
| Oracle Corp | 1.6 | ||
| Sirius XM Radio Inc | 1.6 | ||
| Alphabet Inc | 1.3 | ||
| J P Morgan Chase & Co | 1.2 | ||
| Alphabet Inc | 1.1 | ||
| Facebook Inc | 1.1 | ||
| Costco Wholesale Corp /NEW | 1.1 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Helium Opportunity Fund I LLC | [2025-03-31] | 0.0 | 1.0 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 217 | 69.3 |
| (b) Individuals (high net worth individuals) | 95 | 220.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 1 | 0.4 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 24 | 18.4 |
| (n) Other | 0 | 0.0 |
| Total | 896 | 308.1 |
| By Discretionary | ||
| Discretionary | 863 | 283.0 |
| Non-Discretionary | 33 | 25.1 |
| Total | 896 | 308.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 308.1 | |
| Total | 896 | 308.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gary Russell | 5 | ||
| Helium Oppfund I Manager LLC | 1 | ||
| Howard Morin | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002056653] |
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