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 |
|---|---|---|---|---|---|---|---|
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | 32,000 | $35.0K | <0.1% | – | – | – |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 37,000 | $37.0K | <0.1% | – | – | – |
| SANBanco Santander, S.A. | ADR | 17,818 | $62.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,703 | $67.0K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,989 | $87.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 21,702 | $99.0K | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 18,418 | $107.0K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,679 | $138.0K | <0.1% | – | – | History |
| FASTFastenal Co | Stock | 3,980 | $200.0K | 0.1% | – | – | History |
| KOCoca Cola Co | Stock | 3,862 | $203.0K | 0.1% | – | – | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,642 | $203.0K | 0.1% | – | – | – |
| MCDMcDonalds Corp | Stock | 911 | $204.0K | 0.1% | – | – | History |
| QLYSQualys, Inc. | COM | 2,000 | $210.0K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,443 | $221.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 599 | $221.0K | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,300 | $223.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 796 | $223.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,175 | $227.0K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 672 | $228.0K | 0.1% | – | – | History |
| ESEversource Energy | Stock | 2,663 | $230.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,549 | $254.0K | 0.1% | – | – | History |
| GSKGSK plc | SPONSORED ADR | 7,134 | $255.0K | 0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,846 | $259.0K | 0.1% | – | – | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $261.0K | 0.1% | – | – | History |
| GGGGraco Inc | COM | 3,656 | $262.0K | 0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 2,040 | $268.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,298 | $272.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,803 | $275.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,572 | $279.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,305 | $285.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,786 | $286.0K | 0.1% | – | – | History |
| ABTAbbott Laboratories | Stock | 2,418 | $289.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,272 | $292.0K | 0.1% | – | – | – |
| TGTTarget Corp | Stock | 1,537 | $304.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,492 | $307.0K | 0.1% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,024 | $316.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $321.0K | 0.1% | – | – | – |
| PFEPfizer Inc | Stock | 9,051 | $328.0K | 0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,586 | $335.0K | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 2,607 | $336.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,352 | $345.0K | 0.1% | – | – | History |
| AMTAmerican Tower Corp | REIT | 1,502 | $359.0K | 0.1% | – | – | History |
| NKENIKE, Inc. | Stock | 2,710 | $361.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,392 | $373.0K | 0.1% | – | – | History |
| NOWServiceNow, Inc. | Stock | 771 | $386.0K | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 166 | $388.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,662 | $392.0K | 0.1% | – | – | – |
| ADSKAutodesk, Inc. | COM | 1,442 | $400.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 691 | $427.0K | 0.1% | – | – | History |
| VVisa Inc. | Stock | 2,054 | $435.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $440.0K | 0.1% | – | – | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 956 | $452.0K | 0.1% | – | – | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 7,977 | $472.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 3,647 | $494.0K | 0.2% | – | – | History |
| NFLXNetflix Inc | Stock | 955 | $498.0K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,064 | $505.0K | 0.2% | – | – | History |
| Vanguard Health Care ETF92204A504 | ETF | 2,230 | $510.0K | 0.2% | – | – | – |
| GDDYGoDaddy Inc. | CL A | 6,632 | $515.0K | 0.2% | – | – | History |
| PEPPepsiCo Inc | Stock | 3,652 | $517.0K | 0.2% | – | – | History |
| UBERUber Technologies, Inc | Stock | 9,736 | $530.0K | 0.2% | – | – | History |
| FISVFiserv Inc | Stock | 4,461 | $531.0K | 0.2% | – | – | History |
| ORCLOracle Corp | Stock | 7,657 | $538.0K | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 814 | $543.0K | 0.2% | – | – | History |
| SHWSherwin Williams Co | COM | 735 | $543.0K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 8,470 | $559.0K | 0.2% | – | – | History |
| QCOMQualcomm Inc | Stock | 4,249 | $564.0K | 0.2% | – | – | History |
| CORCencora, Inc. | Stock | 4,808 | $567.0K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,303 | $595.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 4,266 | $604.0K | 0.2% | – | – | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 13,922 | $605.0K | 0.2% | – | – | History |
| CSXCSX Corp | Stock | 6,321 | $609.0K | 0.2% | – | – | History |
| LINLinde PLC | SHS | 2,208 | $619.0K | 0.2% | – | – | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 3,562 | $635.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,307 | $637.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 2,938 | $638.0K | 0.2% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,828 | $645.0K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | COM | 2,144 | $647.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 10,145 | $649.0K | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 1,714 | $656.0K | 0.2% | – | – | History |
| GEGeneral Electric Co | COM | 50,143 | $659.0K | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 3,635 | $671.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 3,007 | $697.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,903 | $705.0K | 0.2% | – | – | History |
| DHRDanaher Corp | Stock | 3,271 | $737.0K | 0.2% | – | – | History |
| CRMSalesforce, Inc. | Stock | 3,562 | $754.0K | 0.2% | – | – | History |
| CLColgate Palmolive Co | Stock | 9,652 | $761.0K | 0.2% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 10,406 | $813.0K | 0.3% | – | – | History |
| APTVAptiv PLC | SHS | 5,950 | $821.0K | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 7,876 | $825.0K | 0.3% | – | – | History |
| BACBank of America Corp | Stock | 21,800 | $843.0K | 0.3% | – | – | History |
| AAPAdvance Auto Parts Inc | COM | 4,624 | $848.0K | 0.3% | – | – | History |
| GWWW.W. Grainger, Inc. | Stock | 2,143 | $859.0K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 15,396 | $859.0K | 0.3% | – | – | History |
| Invesco Exchange Traded FD T46137V373 | S&P500 EQL STP | 5,569 | $879.0K | 0.3% | – | – | – |
| HDHome Depot, Inc. | Stock | 2,965 | $906.0K | 0.3% | – | – | History |
| PGRProgressive Corp | Stock | 9,541 | $913.0K | 0.3% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 15,033 | $923.0K | 0.3% | – | – | – |
| CICigna Group | Stock | 3,837 | $927.0K | 0.3% | – | – | History |
| SBUXStarbucks Corp | Stock | 8,522 | $931.0K | 0.3% | – | – | History |
| ZBRAZebra Technologies Corp | CL A | 1,933 | $938.0K | 0.3% | – | – | History |