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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 27, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
148
+6 vs. Q1 2021
Portfolio value
$350.5M
+$31.6M (+9.9%) vs. Q1 2021
Filed
Jul 27, 2021
SEC
Holdings of Optas, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
SANBanco Santander, S.A.ADR18,419$72.0K<0.1%+601+3.4%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR29,631$75.0K<0.1%+928+3.2%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,297$84.0K<0.1%+308+2.6%AddedHistory
TELFYTelefonica S ASPONSORED ADR21,962$103.0K<0.1%+260+1.2%AddedHistory
ICLICL Group Ltd.SHS18,759$129.0K<0.1%+341+1.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,788$134.0K<0.1%−891−3.5%ReducedHistory
iShares Russell 2000 ETF464287655ETF878$201.0K0.1%+878New–
QLYSQualys, Inc.COM2,000$201.0K0.1%00.0%UnchangedHistory
Vanguard Real Estate ETF922908553ETF2,009$204.0K0.1%+2,009New–
FASTFastenal CoStock3,975$206.0K0.1%−5−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock3,090$207.0K0.1%+3,090NewHistory
WMTWalmart Inc.Stock1,481$209.0K0.1%+1,481NewHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF3,642$213.0K0.1%00.0%Unchanged–
KOCoca Cola CoStock3,955$214.0K0.1%+93+2.4%AddedHistory
MCDMcDonalds CorpStock937$217.0K0.1%+26+2.9%AddedHistory
CRHCRH Public Ltd CoADR4,266$217.0K0.1%+4,266NewHistory
iShares S&P 100 ETF464287101ETF1,110$218.0K0.1%+1,110New–
LMTLockheed Martin CorpStock604$229.0K0.1%+5+0.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM3,469$230.0K0.1%+3,469NewHistory
ANSSAnsys IncCOM666$231.0K0.1%−6−0.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,449$234.0K0.1%+6+0.4%AddedHistory
MMM3M CoStock1,191$237.0K0.1%+16+1.4%AddedHistory
ZGZillow Group, Inc.CL A1,952$239.0K0.1%−88−4.3%ReducedHistory
MRNAModerna, Inc.Stock1,074$252.0K0.1%+1,074NewHistory
Vanguard Utilities ETF92204A876ETF1,846$256.0K0.1%00.0%Unchanged–
NVSNovartis AGADR2,967$271.0K0.1%+2,967NewHistory
ABTAbbott LaboratoriesStock2,355$273.0K0.1%−63−2.6%ReducedHistory
GGGGraco IncCOM3,625$275.0K0.1%−31−0.8%ReducedHistory
BIIBBiogen Inc.COM797$277.0K0.1%+1+0.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,290$279.0K0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,300$281.0K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,833$282.0K0.1%+47+1.2%AddedHistory
GSKGSK plcSPONSORED ADR7,224$287.0K0.1%+90+1.3%AddedHistory
ABBVAbbVie Inc.Stock2,615$294.0K0.1%+43+1.7%AddedHistory
PAYXPaychex IncStock2,798$300.0K0.1%−5−0.2%ReducedHistory
DEODiageo PLCSPON ADR NEW1,567$301.0K0.1%+18+1.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,540$305.0K0.1%+242+10.5%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,272$310.0K0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK2,696$330.0K0.1%+110+4.3%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$344.0K0.1%00.0%Unchanged–
PFEPfizer IncStock9,182$360.0K0.1%+131+1.4%AddedHistory
TELTE Connectivity plcREG SHS2,683$362.0K0.1%+76+2.9%AddedHistory
OTISOtis Worldwide CorpStock4,513$370.0K0.1%+21+0.5%AddedHistory
TGTTarget CorpStock1,551$375.0K0.1%+14+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock1,352$376.0K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock6,904$387.0K0.1%+512+8.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,025$387.0K0.1%+2,025NewHistory
AMDAdvanced Micro Devices IncStock4,267$401.0K0.1%+243+6.0%AddedHistory
AMTAmerican Tower CorpREIT1,519$411.0K0.1%+17+1.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$412.0K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,445$422.0K0.1%+3+0.2%AddedHistory
NKENIKE, Inc.Stock2,755$425.0K0.1%+45+1.7%AddedHistory
NOWServiceNow, Inc.Stock787$432.0K0.1%+16+2.1%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$455.0K0.1%00.0%Unchanged–
ASMLASML Holding NVADR675$466.0K0.1%−16−2.3%ReducedHistory
FISVFiserv IncStock4,532$484.0K0.1%+71+1.6%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A15,843$486.0K0.1%+1,921+13.8%AddedHistory
UBERUber Technologies, IncStock9,782$490.0K0.1%+46+0.5%AddedHistory
VVisa Inc.Stock2,115$494.0K0.1%+61+3.0%AddedHistory
PGProcter & Gamble CoStock3,704$500.0K0.1%+57+1.6%AddedHistory
NFLXNetflix IncStock965$510.0K0.1%+10+1.0%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM961$537.0K0.2%+5+0.5%AddedHistory
PEPPepsiCo IncStock3,712$549.0K0.2%+60+1.6%AddedHistory
Vanguard Health Care ETF92204A504ETF2,230$551.0K0.2%00.0%Unchanged–
TSLATesla, Inc.Stock839$571.0K0.2%+25+3.1%AddedHistory
WFCWells Fargo & CompanyStock12,853$582.0K0.2%+5,548+75.9%AddedHistory
GDDYGoDaddy Inc.CL A6,769$589.0K0.2%+137+2.1%AddedHistory
ORCLOracle CorpStock7,708$600.0K0.2%+51+0.7%AddedHistory
SHWSherwin Williams CoCOM2,220$605.0K0.2%+15+0.7%AddedConverted for a 3-for-1 splitHistory
INTCIntel CorpStock10,887$612.0K0.2%+742+7.3%AddedHistory
CORCencora, Inc.Stock5,461$625.0K0.2%+653+13.6%AddedHistory
ADBEAdobe Inc.Stock1,070$627.0K0.2%+6+0.6%AddedHistory
LINLinde PLCSHS2,171$628.0K0.2%−37−1.7%ReducedHistory
HONHoneywell International IncCOM2,879$632.0K0.2%−59−2.0%ReducedHistory
AXPAmerican Express CoStock3,828$633.0K0.2%−438−10.3%ReducedHistory
TJXTJX Companies IncStock9,517$642.0K0.2%+1,047+12.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF3,562$650.0K0.2%00.0%Unchanged–
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,413$655.0K0.2%+9,413New–
QCOMQualcomm IncStock4,605$658.0K0.2%+356+8.4%AddedHistory
DISWalt Disney CoStock3,757$661.0K0.2%+122+3.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,320$666.0K0.2%+17+1.3%AddedHistory
CSXCSX CorpStock20,913$671.0K0.2%+1,950+10.3%AddedConverted for a 3-for-1 splitHistory
GEGeneral Electric CoCOM50,387$679.0K0.2%+244+0.5%AddedHistory
ACNAccenture plcStock2,327$686.0K0.2%+20+0.9%AddedHistory
CTSHCognizant Technology Solutions CorpCL A10,415$722.0K0.2%+9+0.1%AddedHistory
COSTCostco Wholesale CorpStock1,838$728.0K0.2%+10+0.5%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE11,561$739.0K0.2%+3,584+44.9%AddedHistory
ANETArista Networks, Inc.COM2,149$779.0K0.2%+5+0.2%AddedHistory
CLColgate Palmolive CoStock9,603$781.0K0.2%−49−0.5%ReducedHistory
CVXChevron CorpStock7,741$810.0K0.2%−135−1.7%ReducedHistory
BACBank of America CorpStock19,846$818.0K0.2%−1,954−9.0%ReducedHistory
APTVAptiv PLCSHS5,460$859.0K0.2%−490−8.2%ReducedHistory
BDXBecton Dickinson & CoStock3,621$881.0K0.3%−322−8.2%ReducedHistory
ULUnilever PLCSPON ADR NEW15,168$887.0K0.3%−228−1.5%ReducedHistory
DHRDanaher CorpStock3,330$894.0K0.3%+59+1.8%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP5,569$897.0K0.3%00.0%Unchanged–
INTUIntuit Inc.Stock1,845$904.0K0.3%+131+7.6%AddedHistory
CICigna GroupStock3,845$911.0K0.3%+8+0.2%AddedHistory
URIUnited Rentals, Inc.COM2,916$930.0K0.3%−522−15.2%ReducedHistory
GWWW.W. Grainger, Inc.Stock2,146$941.0K0.3%+3+0.1%AddedHistory

Sold out since Q1 2021 (5)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Optas, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
CATCaterpillar IncStock3,007$697.0K0.2%History
BKNGBooking Holdings Inc.Stock166$388.0K0.1%History
ESEversource EnergyStock2,663$230.0K0.1%History
Redwood Tr Inc758075AC9NOTE 4.750% 8/137,000$37.0K<0.1%–
TPG Specialty Lending Inc87265KAD4NOTE 4.500% 8/032,000$35.0K<0.1%–