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 |
|---|---|---|---|---|---|---|---|
| AMTAmerican Tower Corp | REIT | 1,502 | $359.0K | 0.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,352 | $345.0K | 0.1% | – | – | History |
| TELTE Connectivity plc | REG SHS | 2,607 | $336.0K | 0.1% | – | – | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,586 | $335.0K | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 9,051 | $328.0K | 0.1% | – | – | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $321.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 4,024 | $316.0K | 0.1% | – | – | History |
| OTISOtis Worldwide Corp | Stock | 4,492 | $307.0K | 0.1% | – | – | History |
| TGTTarget Corp | Stock | 1,537 | $304.0K | 0.1% | – | – | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,272 | $292.0K | 0.1% | – | – | – |
| ABTAbbott Laboratories | Stock | 2,418 | $289.0K | 0.1% | – | – | History |
| NEENextera Energy Inc | Stock | 3,786 | $286.0K | 0.1% | – | – | History |
| WFCWells Fargo & Company | Stock | 7,305 | $285.0K | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 2,572 | $279.0K | 0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,803 | $275.0K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,298 | $272.0K | 0.1% | – | – | History |
| ZGZillow Group, Inc. | CL A | 2,040 | $268.0K | 0.1% | – | – | History |
| GGGGraco Inc | COM | 3,656 | $262.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,290 | $261.0K | 0.1% | – | – | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,846 | $259.0K | 0.1% | – | – | – |
| GSKGSK plc | SPONSORED ADR | 7,134 | $255.0K | 0.1% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 1,549 | $254.0K | 0.1% | – | – | History |
| ESEversource Energy | Stock | 2,663 | $230.0K | 0.1% | – | – | History |
| ANSSAnsys Inc | COM | 672 | $228.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 1,175 | $227.0K | 0.1% | – | – | History |
| ZSZscaler, Inc. | Stock | 1,300 | $223.0K | 0.1% | – | – | History |
| BIIBBiogen Inc. | COM | 796 | $223.0K | 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 |
| QLYSQualys, Inc. | COM | 2,000 | $210.0K | 0.1% | – | – | History |
| MCDMcDonalds Corp | Stock | 911 | $204.0K | 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% | – | – | – |
| FASTFastenal Co | Stock | 3,980 | $200.0K | 0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,679 | $138.0K | <0.1% | – | – | History |
| ICLICL Group Ltd. | SHS | 18,418 | $107.0K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 21,702 | $99.0K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 11,989 | $87.0K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 28,703 | $67.0K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 17,818 | $62.0K | <0.1% | – | – | History |
| Redwood Tr Inc758075AC9 | NOTE 4.750% 8/1 | 37,000 | $37.0K | <0.1% | – | – | – |
| TPG Specialty Lending Inc87265KAD4 | NOTE 4.500% 8/0 | 32,000 | $35.0K | <0.1% | – | – | – |