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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Optas LLC
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|---|---|
| CRD # | 299965 |
| SEC # | 801-115209 |
| CIK # | 0001802961 |
| AUM | $741.4 M (2025-03-28) |
| Employees | 10 (40% Investors, 0% Brokers) |
| Phone | 888-284-7139 |
| Address | 210 Barton Springs Rd Austin, TX 78704 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Alphabet Inc | 22.0 | ||
| Nvidia Corp | 20.3 | ||
| Alphabet Inc | 17.9 | ||
| Facebook Inc | 16.3 | ||
| Apple Inc | 16.0 | ||
| Microsoft Corp | 15.9 | ||
| Broadcom Inc | 9.2 | ||
| Amazon Com Inc | 9.0 | ||
| Global MOFY Metaverse Ltd | 5.1 | ||
| eBay Inc | 5.1 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 66 | 16.6 |
| (b) Individuals (high net worth individuals) | 76 | 704.5 |
| (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 | 0 | 4.5 |
| (h) Charitable organizations | 0 | 13.6 |
| (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 | 14 | 2.2 |
| (n) Other | 0 | 0.0 |
| Total | 660 | 741.4 |
| By Discretionary | ||
| Discretionary | 660 | 741.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 660 | 741.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 9.1 | |
| United States Persons | 732.3 | |
| Total | 660 | 741.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001802961] |
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