OPTIMA CAPITAL LLC AAAU holdings history
GOLDMAN SACHS PHYSICAL GOLD · CUSIP 38150K103 · CIK 2070972
As of 2026-06-30, OPTIMA CAPITAL LLC reported 38.56K AAAU (shares), valued at $1.53M, or 0.60% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 16.66%; reported value decreased 28.60%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.60% | 38,564 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.99% | 46,273 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 0.93% | 50,332 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 0.97% | 52,252 | SEC filing ↗Filed Oct 27, 2025 |
| Q2 2025 | 1.97% | 111,892 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 2.26% | 115,001 | SEC filing ↗Filed Jun 13, 2025 |
| Q4 2024 | 0.57% | 31,815 | SEC filing ↗Filed Jun 13, 2025 |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | 0.57% | 31,815 | $825.12K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jun 13, 2025 |
| Q1 2025 | 2.26% | 115,001 | $3.55M | Shares increased 261.47%; reported value increased 330.39%, and weight changed +1.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 13, 2025 |
| Q2 2025 | 1.97% | 111,892 | $3.66M | Shares decreased 2.70%; reported value increased 2.97%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.97% | 52,252 | $1.99M | Shares decreased 53.30%; reported value decreased 45.53%, and weight changed -1.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 27, 2025 |
| Q4 2025 | 0.93% | 50,332 | $2.14M | Shares decreased 3.67%; reported value increased 7.52%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 0.99% | 46,273 | $2.14M | Shares decreased 8.06%; reported value decreased 0.20%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 0.60% | 38,564 | $1.53M | Shares decreased 16.66%; reported value decreased 28.60%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.