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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2021

Holdings as of Sep 30, 2021, filed Oct 14, 2021. Long positions only; changes compare share counts with Q2 2021.

Institution overview
Positions
149
+1 vs. Q2 2021
Portfolio value
$344.2M
−$6.35M (−1.8%) vs. Q2 2021
Filed
Oct 14, 2021
SEC
Holdings of Optas, LLC in Q3 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOKNokia CorpSPONSORED ADR10,537$58.0K<0.1%+10,537NewHistory
SANBanco Santander, S.A.ADR18,190$66.0K<0.1%−229−1.2%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR29,447$72.0K<0.1%−184−0.6%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,339$87.0K<0.1%+42+0.3%AddedHistory
TELFYTelefonica S ASPONSORED ADR22,569$106.0K<0.1%+607+2.8%AddedHistory
ICLICL Group Ltd.SHS19,066$139.0K<0.1%+307+1.6%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,286$150.0K<0.1%+498+2.0%AddedHistory
Schwab International Equity ETF808524805ETF5,180$200.0K0.1%+5,180New–
LOWLowes Companies IncStock985$200.0K0.1%+985NewHistory
CRHCRH Public Ltd CoADR4,327$202.0K0.1%+61+1.4%AddedHistory
Vanguard Real Estate ETF922908553ETF2,009$204.0K0.1%00.0%Unchanged–
MMM3M CoStock1,169$204.0K0.1%−22−1.8%ReducedHistory
WMTWalmart Inc.Stock1,467$205.0K0.1%−14−0.9%ReducedHistory
Vanguard Utilities ETF92204A876ETF1,476$205.0K0.1%−370−20.0%Reduced–
Vanguard Intl Equity Index F922042676GLB EX US ETF3,642$205.0K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,389$210.0K0.1%+1,389NewHistory
KOCoca Cola CoStock4,035$212.0K0.1%+80+2.0%AddedHistory
iShares Tr464287150CORE S&P TTL STK2,202$217.0K0.1%+2,202New–
iShares S&P 100 ETF464287101ETF1,110$219.0K0.1%00.0%Unchanged–
QLYSQualys, Inc.COM2,000$223.0K0.1%00.0%UnchangedHistory
BIIBBiogen Inc.COM801$226.0K0.1%+4+0.5%AddedHistory
ANSSAnsys IncCOM668$228.0K0.1%+2+0.3%AddedHistory
AFRMAffirm Holdings, Inc.COM CL A1,952$233.0K0.1%+1,952NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,438$239.0K0.1%−11−0.8%ReducedHistory
BRK.BBerkshire Hathaway IncStock888$242.0K0.1%−464−34.3%ReducedHistory
ZZillow Group, Inc.CL C CAP STK2,746$242.0K0.1%+50+1.9%AddedHistory
GGGGraco IncCOM3,569$249.0K0.1%−56−1.5%ReducedHistory
DEODiageo PLCSPON ADR NEW1,290$249.0K0.1%−277−17.7%ReducedHistory
MCDMcDonalds CorpStock1,063$256.0K0.1%+126+13.4%AddedHistory
NVSNovartis AGADR3,284$269.0K0.1%+317+10.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,490$277.0K0.1%−50−2.0%ReducedHistory
ABBVAbbVie Inc.Stock2,572$278.0K0.1%−43−1.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,311$288.0K0.1%+21+1.6%AddedHistory
ABTAbbott LaboratoriesStock2,494$295.0K0.1%+139+5.9%AddedHistory
GSKGSK plcSPONSORED ADR7,843$300.0K0.1%+619+8.6%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,262$302.0K0.1%−10−0.4%Reduced–
NEENextera Energy IncStock3,864$304.0K0.1%+31+0.8%AddedHistory
PAYXPaychex IncStock2,772$312.0K0.1%−26−0.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,345$340.0K0.1%00.0%Unchanged–
ZSZscaler, Inc.Stock1,300$341.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock1,579$361.0K0.1%+28+1.8%AddedHistory
PFEPfizer IncStock8,426$362.0K0.1%−756−8.2%ReducedHistory
VZVerizon Communications IncStock6,833$369.0K0.1%−71−1.0%ReducedHistory
OTISOtis Worldwide CorpStock4,515$372.0K0.1%+20.0%AddedHistory
TELTE Connectivity plcREG SHS2,711$372.0K0.1%+28+1.0%AddedHistory
MRNAModerna, Inc.Stock970$373.0K0.1%−104−9.7%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,051$401.0K0.1%+26+1.3%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A15,843$402.0K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock2,777$403.0K0.1%+22+0.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$409.0K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,440$410.0K0.1%−5−0.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$416.0K0.1%00.0%Unchanged–
AMTAmerican Tower CorpREIT1,650$438.0K0.1%+131+8.6%AddedHistory
AMDAdvanced Micro Devices IncStock4,294$441.0K0.1%+27+0.6%AddedHistory
CSGPCostar Group, Inc.COM5,181$446.0K0.1%+5,181NewHistory
GDDYGoDaddy Inc.CL A6,769$472.0K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR646$481.0K0.1%−29−4.3%ReducedHistory
NOWServiceNow, Inc.Stock791$492.0K0.1%+4+0.5%AddedHistory
FISVFiserv IncStock4,575$497.0K0.1%+43+0.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,835$508.0K0.1%−727−20.4%Reduced–
UBERUber Technologies, IncStock11,391$510.0K0.1%+1,609+16.4%AddedHistory
PGProcter & Gamble CoStock3,748$524.0K0.2%+44+1.2%AddedHistory
PEPPepsiCo IncStock3,485$524.0K0.2%−227−6.1%ReducedHistory
VVisa Inc.Stock2,403$535.0K0.2%+288+13.6%AddedHistory
INTCIntel CorpStock10,204$543.0K0.2%−683−6.3%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,230$551.0K0.2%00.0%Unchanged–
WFCWells Fargo & CompanyStock12,569$583.0K0.2%−284−2.2%ReducedHistory
NFLXNetflix IncStock962$587.0K0.2%−3−0.3%ReducedHistory
QCOMQualcomm IncStock4,617$596.0K0.2%+12+0.3%AddedHistory
ADBEAdobe Inc.Stock1,049$604.0K0.2%−21−2.0%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF19,927$607.0K0.2%+19,927New–
HONHoneywell International IncCOM2,899$615.0K0.2%+20+0.7%AddedHistory
DISWalt Disney CoStock3,643$617.0K0.2%−114−3.0%ReducedHistory
SHWSherwin Williams CoCOM2,230$624.0K0.2%+10+0.5%AddedHistory
CSXCSX CorpStock21,019$625.0K0.2%+106+0.5%AddedHistory
TJXTJX Companies IncStock9,463$625.0K0.2%−54−0.6%ReducedHistory
LINLinde PLCSHS2,134$627.0K0.2%−37−1.7%ReducedHistory
AXPAmerican Express CoStock3,814$639.0K0.2%−14−0.4%ReducedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,427$648.0K0.2%+14+0.1%Added–
CORCencora, Inc.Stock5,461$653.0K0.2%00.0%UnchangedHistory
GEGeneral Electric CoStock6,335$653.0K0.2%+37+0.6%AddedConverted for a 1-for-8 splitHistory
ORCLOracle CorpStock7,623$664.0K0.2%−85−1.1%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$686.0K0.2%−1,116−20.0%Reduced–
CVXChevron CorpStock6,819$692.0K0.2%−922−11.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE11,876$709.0K0.2%+315+2.7%AddedHistory
CLColgate Palmolive CoStock9,582$725.0K0.2%−21−0.2%ReducedHistory
ANETArista Networks, Inc.COM2,150$739.0K0.2%+10.0%AddedHistory
ACNAccenture plcStock2,335$747.0K0.2%+8+0.3%AddedHistory
TSLATesla, Inc.Stock968$751.0K0.2%+129+15.4%AddedHistory
COSTCostco Wholesale CorpStock1,736$781.0K0.2%−102−5.5%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,527$781.0K0.2%+112+1.1%AddedHistory
APTVAptiv PLCSHS5,468$815.0K0.2%+8+0.1%AddedHistory
ZBRAZebra Technologies CorpCL A1,590$820.0K0.2%−344−17.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,460$834.0K0.2%+140+10.6%AddedHistory
GWWW.W. Grainger, Inc.Stock2,147$843.0K0.2%+10.0%AddedHistory
URIUnited Rentals, Inc.COM2,402$843.0K0.2%−514−17.6%ReducedHistory
PYPLPayPal Holdings, Inc.Stock3,249$845.0K0.2%+7+0.2%AddedHistory
BACBank of America CorpStock20,037$851.0K0.2%+191+1.0%AddedHistory
SWKStanley Black & Decker, Inc.COM4,956$870.0K0.3%+159+3.3%AddedHistory
ULUnilever PLCSPON ADR NEW16,388$888.0K0.3%+1,220+8.0%AddedHistory

Sold out since Q2 2021 (7)

Positions held at the end of Q2 2021 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2021
SecurityClassShares in Q2 2021Value in Q2 2021% of portfolio in Q2 2021History
REGNRegeneron Pharmaceuticals, Inc.COM961$537.0K0.2%History
ZGZillow Group, Inc.CL A1,952$239.0K0.1%History
SWXSouthwest Gas Holdings, Inc.COM3,469$230.0K0.1%History
LMTLockheed Martin CorpStock604$229.0K0.1%History
BMYBristol Myers Squibb CoStock3,090$207.0K0.1%History
FASTFastenal CoStock3,975$206.0K0.1%History
iShares Russell 2000 ETF464287655ETF878$201.0K0.1%–