Optima Capital LLC

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Assets, Funds, Holdings

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Optima Capital LLC
CRD #310146
SEC #801-120712
CIK #0002070972
AUM $379.8 M (2026-03-19)
Employees 7 (100% Investors, 14% Brokers)
Phone503-270-1314
Address500 SW 116th Ave
Beaverton, OR 97225
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
4003202401608002010201520212027
CIK Period
0002070972
Sector Form 13F Holdings Value ($M)
Bitwise Bitcoin ETF 2.6
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 590 200.9
(b) Individuals (high net worth individuals) 81 178.7
(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 1 0.1
(n) Other 0 0.0
Total 1,581 379.8
By Discretionary
Discretionary 1,581 379.8
Non-Discretionary 0 0.0
Total 1,581 379.8
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 379.8
Total 1,581 379.8
EDGAR Form CIK 2011 - 2026
13F-HR [0002070972]
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