Optas, LLC
- SEC CIK
- 0001802961
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 19, 2021. Long positions only.
- Positions
- 142
- No 13F data for Q4 2020
- Portfolio value
- $318.9M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,319 | $29.8M | 9.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 70,411 | $25.7M | 8.0% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 172,037 | $22.4M | 7.0% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,197 | $21.9M | 6.9% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 362,553 | $20.7M | 6.5% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 260,675 | $16.3M | 5.1% | – | – | – |
| XYZBlock, Inc. | CL A | 61,095 | $13.9M | 4.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,124 | $12.6M | 4.0% | – | – | History |
| TWTRTwitter, Inc. | COM | 187,620 | $11.9M | 3.7% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,289 | $11.8M | 3.7% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $10.7M | 3.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,752 | $9.83M | 3.1% | – | – | History |
| AAPLApple Inc. | Stock | 59,045 | $7.21M | 2.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 24,779 | $5.84M | 1.8% | – | – | History |
| PINSPinterest, Inc. | CL A | 71,453 | $5.16M | 1.6% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,972 | $2.83M | 0.9% | – | – | – |
| AMZNAmazon Com Inc | Stock | 907 | $2.81M | 0.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,048 | $2.67M | 0.8% | – | – | History |
| UNPUnion Pacific Corp | Stock | 11,803 | $2.60M | 0.8% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 60,026 | $2.44M | 0.8% | – | – | – |
| EBAYeBay Inc | COM | 39,683 | $2.43M | 0.8% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,951 | $2.28M | 0.7% | – | – | History |
| CMCSAComcast Corp | Stock | 38,825 | $2.10M | 0.7% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,731 | $2.09M | 0.7% | – | – | – |
| TXNTexas Instruments Inc | Stock | 9,804 | $1.85M | 0.6% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,760 | $1.82M | 0.6% | – | – | – |
| MAMastercard Inc | Stock | 5,089 | $1.81M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,680 | $1.74M | 0.5% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.71M | 0.5% | – | – | – |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,304 | $1.69M | 0.5% | – | – | – |
| LYFTLyft, Inc. | CL A COM | 23,484 | $1.46M | 0.5% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,119 | $1.45M | 0.5% | – | – | History |
| MDTMedtronic plc | Stock | 12,145 | $1.44M | 0.4% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,152 | $1.19M | 0.4% | – | – | – |
| URIUnited Rentals, Inc. | COM | 3,438 | $1.13M | 0.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,598 | $1.08M | 0.3% | – | – | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $1.08M | 0.3% | – | – | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,544 | $1.07M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,965 | $1.05M | 0.3% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 4,911 | $981.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,943 | $958.0K | 0.3% | – | – | History |
| ICEIntercontinental Exchange, Inc. | Stock | 8,500 | $950.0K | 0.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,933 | $938.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,522 | $931.0K | 0.3% | – | – | History |
| CICigna Group | Stock | 3,837 | $927.0K | 0.3% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,033 | $923.0K | 0.3% | – | – | – |
| PGRProgressive Corp | Stock | 9,541 | $913.0K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,965 | $906.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,569 | $879.0K | 0.3% | – | – | – |
| GWWW.W. Grainger, Inc. | Stock | 2,143 | $859.0K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 15,396 | $859.0K | 0.3% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 4,624 | $848.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 21,800 | $843.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 7,876 | $825.0K | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 5,950 | $821.0K | 0.3% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,406 | $813.0K | 0.3% | – | – | History |
| CLColgate Palmolive Co | Stock | 9,652 | $761.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,562 | $754.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 3,271 | $737.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,903 | $705.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 3,007 | $697.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,635 | $671.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 50,143 | $659.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 1,714 | $656.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 10,145 | $649.0K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 2,144 | $647.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,828 | $645.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,938 | $638.0K | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 2,307 | $637.0K | 0.2% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,562 | $635.0K | 0.2% | – | – | – |
| LINLinde PLC | SHS | 2,208 | $619.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 6,321 | $609.0K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,922 | $605.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 4,266 | $604.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,303 | $595.0K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 4,808 | $567.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,249 | $564.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 8,470 | $559.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 814 | $543.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 735 | $543.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 7,657 | $538.0K | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 4,461 | $531.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 9,736 | $530.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,652 | $517.0K | 0.2% | – | – | History |
| GDDYGoDaddy Inc. | CL A | 6,632 | $515.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $510.0K | 0.2% | – | – | – |
| ADBEAdobe Inc. | Stock | 1,064 | $505.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 955 | $498.0K | 0.2% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,647 | $494.0K | 0.2% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,977 | $472.0K | 0.1% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 956 | $452.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $440.0K | 0.1% | – | – | – |
| VVisa Inc. | Stock | 2,054 | $435.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 691 | $427.0K | 0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 1,442 | $400.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $392.0K | 0.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 166 | $388.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 771 | $386.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,392 | $373.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,710 | $361.0K | 0.1% | – | – | History |