Optas LLC’s Sea Limited SE Stock Holding History

Optas LLC’s Portfolio SE Stock Details SE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-1,318	Closed	-$236K	–	506
2025 Q3	$236K	Buy	1,318 +5	+0.4%	+$857	0.04%	327
2025 Q2	$210K	Buy	+1,313	New	+$190K	0.04%	319

Other funds holding SE

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Tiger Global Management New York $24B AUM 39.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Optas LLC's SE Position: Q4 2025 in Review

Optas LLC sold out of Sea Limited (SE) in Q4 2025, closing a stake of 1,318 shares — an estimated $236K sold.

Optas LLC first reported a position in SE in Q2 2025 and held it in 2 quarters. The position peaked at $236K in Q3 2025. 871 funds tracked by Wall St. Rank hold SE as of Q4 2025.

Optas LLC reported no remaining Sea Limited position as of Q4 2025 after selling out during the quarter.
Optas LLC sold 1,318 Sea Limited shares in Q4 2025, an estimated $236K.
Optas LLC first reported a position in Sea Limited in Q2 2025 and held it in 2 quarters.
Optas LLC's Sea Limited position peaked at $236K in Q3 2025.
871 funds tracked by Wall St. Rank held Sea Limited as of Q4 2025.

Based on Optas LLC's 13F filing for Q4 2025, filed 27 Jan 2026.