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 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 8,500 | $950.0K | 0.3% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 3,943 | $958.0K | 0.3% | – | – | History |
| SWKStanley Black & Decker, Inc. | COM | 4,911 | $981.0K | 0.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 1,965 | $1.05M | 0.3% | – | – | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 19,544 | $1.07M | 0.3% | – | – | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 6,426 | $1.08M | 0.3% | – | – | – |
| JNJJohnson & Johnson | Stock | 6,598 | $1.08M | 0.3% | – | – | History |
| URIUnited Rentals, Inc. | COM | 3,438 | $1.13M | 0.4% | – | – | History |
| Vanguard World FD921910733 | ESG US STK ETF | 16,152 | $1.19M | 0.4% | – | – | – |
| MDTMedtronic plc | Stock | 12,145 | $1.44M | 0.4% | – | – | History |
| AVGOBroadcom Inc. | Stock | 3,119 | $1.45M | 0.5% | – | – | History |
| LYFTLyft, Inc. | CL A COM | 23,484 | $1.46M | 0.5% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 6,304 | $1.69M | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 22,540 | $1.71M | 0.5% | – | – | – |
| UNHUnitedHealth Group Inc | Stock | 4,680 | $1.74M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 5,089 | $1.81M | 0.6% | – | – | History |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 6,760 | $1.82M | 0.6% | – | – | – |
| TXNTexas Instruments Inc | Stock | 9,804 | $1.85M | 0.6% | – | – | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 15,731 | $2.09M | 0.7% | – | – | – |
| CMCSAComcast Corp | Stock | 38,825 | $2.10M | 0.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 14,951 | $2.28M | 0.7% | – | – | History |
| EBAYeBay Inc | COM | 39,683 | $2.43M | 0.8% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 60,026 | $2.44M | 0.8% | – | – | – |
| UNPUnion Pacific Corp | Stock | 11,803 | $2.60M | 0.8% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,048 | $2.67M | 0.8% | – | – | History |
| AMZNAmazon Com Inc | Stock | 907 | $2.81M | 0.9% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 15,972 | $2.83M | 0.9% | – | – | – |
| PINSPinterest, Inc. | CL A | 71,453 | $5.16M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 24,779 | $5.84M | 1.8% | – | – | History |
| AAPLApple Inc. | Stock | 59,045 | $7.21M | 2.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,752 | $9.83M | 3.1% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $10.7M | 3.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 139,289 | $11.8M | 3.7% | – | – | – |
| TWTRTwitter, Inc. | COM | 187,620 | $11.9M | 3.7% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 6,124 | $12.6M | 4.0% | – | – | History |
| XYZBlock, Inc. | CL A | 61,095 | $13.9M | 4.4% | – | – | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 260,675 | $16.3M | 5.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 362,553 | $20.7M | 6.5% | – | – | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 360,197 | $21.9M | 6.9% | – | – | – |
| BYNDBeyond Meat, Inc. | COM | 172,037 | $22.4M | 7.0% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 70,411 | $25.7M | 8.0% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 144,319 | $29.8M | 9.4% | – | – | – |