Optima Capital Management Inc

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Assets, Funds, Holdings

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Optima Capital Management Inc
CRD #111409
SEC #801-57706
CIK #0002070972
AUM
Employees
Phone210-271-9251
Address300 Convent
San Antonio, TX 78205
Source [IAPD] [EDGAR] [Website]
Total AUM ($M)
3002401801206001999200720152024
Sector Form 13F Holdings Value ($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 ($M)
190152114763802024202420252026
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 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 0 0.0
(n) Other 0 0.0
Total 80 34.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 80 34.0
Total 80 34.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 34.0
Total 80 34.0
EDGAR Form CIK 2011 - 2025
13F-HR [0002070972]
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