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| Happy Holidays!! thanks for using AUM13F!! |
| Optima Capital LLC
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|---|---|
| CRD # | 310146 |
| SEC # | 801-120712 |
| CIK # | 0002070972 |
| AUM | $292.8 M (2025-03-13) |
| Employees | 7 (100% Investors, 14% Brokers) |
| Phone | 503-270-1314 |
| Address | 500 SW 116th Ave Beaverton, OR 97225 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Perth MINT Physical Gold ETF | 3.7 | ||
| Bitwise Bitcoin ETF | 3.1 | ||
| Trebia Acquisition Corp | 2.5 | ||
| Oracle Corp | 2.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 539 | 146.4 |
| (b) Individuals (high net worth individuals) | 73 | 146.3 |
| (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 | 0.0 |
| (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 | 2 | 0.2 |
| (n) Other | 0 | 0.0 |
| Total | 1,409 | 292.8 |
| By Discretionary | ||
| Discretionary | 1,409 | 292.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,409 | 292.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 292.8 | |
| Total | 1,409 | 292.8 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002070972] |
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