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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
AMDAdvanced Micro Devices IncStock4,267$401.0K0.1%+243+6.0%AddedHistory
VZVerizon Communications IncStock6,904$387.0K0.1%+512+8.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,025$387.0K0.1%+2,025NewHistory
BRK.BBerkshire Hathaway IncStock1,352$376.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,551$375.0K0.1%+14+0.9%AddedHistory
OTISOtis Worldwide CorpStock4,513$370.0K0.1%+21+0.5%AddedHistory
TELTE Connectivity plcREG SHS2,683$362.0K0.1%+76+2.9%AddedHistory
PFEPfizer IncStock9,182$360.0K0.1%+131+1.4%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$344.0K0.1%00.0%Unchanged–
ZZillow Group, Inc.CL C CAP STK2,696$330.0K0.1%+110+4.3%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,272$310.0K0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,540$305.0K0.1%+242+10.5%AddedHistory
DEODiageo PLCSPON ADR NEW1,567$301.0K0.1%+18+1.2%AddedHistory
PAYXPaychex IncStock2,798$300.0K0.1%−5−0.2%ReducedHistory
ABBVAbbVie Inc.Stock2,615$294.0K0.1%+43+1.7%AddedHistory
GSKGSK plcSPONSORED ADR7,224$287.0K0.1%+90+1.3%AddedHistory
NEENextera Energy IncStock3,833$282.0K0.1%+47+1.2%AddedHistory
ZSZscaler, Inc.Stock1,300$281.0K0.1%00.0%UnchangedHistory
LHXL3HARRIS Technologies, Inc.Stock1,290$279.0K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM797$277.0K0.1%+1+0.1%AddedHistory
GGGGraco IncCOM3,625$275.0K0.1%−31−0.8%ReducedHistory
ABTAbbott LaboratoriesStock2,355$273.0K0.1%−63−2.6%ReducedHistory
NVSNovartis AGADR2,967$271.0K0.1%+2,967NewHistory
Vanguard Utilities ETF92204A876ETF1,846$256.0K0.1%00.0%Unchanged–
MRNAModerna, Inc.Stock1,074$252.0K0.1%+1,074NewHistory
ZGZillow Group, Inc.CL A1,952$239.0K0.1%−88−4.3%ReducedHistory
MMM3M CoStock1,191$237.0K0.1%+16+1.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,449$234.0K0.1%+6+0.4%AddedHistory
ANSSAnsys IncCOM666$231.0K0.1%−6−0.9%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM3,469$230.0K0.1%+3,469NewHistory
LMTLockheed Martin CorpStock604$229.0K0.1%+5+0.8%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$218.0K0.1%+1,110New–
MCDMcDonalds CorpStock937$217.0K0.1%+26+2.9%AddedHistory
CRHCRH Public Ltd CoADR4,266$217.0K0.1%+4,266NewHistory
KOCoca Cola CoStock3,955$214.0K0.1%+93+2.4%AddedHistory
Vanguard Intl Equity Index F922042676GLB EX US ETF3,642$213.0K0.1%00.0%Unchanged–
WMTWalmart Inc.Stock1,481$209.0K0.1%+1,481NewHistory
BMYBristol Myers Squibb CoStock3,090$207.0K0.1%+3,090NewHistory
FASTFastenal CoStock3,975$206.0K0.1%−5−0.1%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,009$204.0K0.1%+2,009New–
iShares Russell 2000 ETF464287655ETF878$201.0K0.1%+878New–
QLYSQualys, Inc.COM2,000$201.0K0.1%00.0%UnchangedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,788$134.0K<0.1%−891−3.5%ReducedHistory
ICLICL Group Ltd.SHS18,759$129.0K<0.1%+341+1.9%AddedHistory
TELFYTelefonica S ASPONSORED ADR21,962$103.0K<0.1%+260+1.2%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,297$84.0K<0.1%+308+2.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR29,631$75.0K<0.1%+928+3.2%AddedHistory
SANBanco Santander, S.A.ADR18,419$72.0K<0.1%+601+3.4%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%–