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.
- Positions
- 149
- +1 vs. Q2 2021
- Portfolio value
- $344.2M
- −$6.35M (−1.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,777 | $403.0K | 0.1% | +22+0.8% | Added | History |
| WBDWarner Bros. Discovery, Inc. | COM SER A | 15,843 | $402.0K | 0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,051 | $401.0K | 0.1% | +26+1.3% | Added | History |
| MRNAModerna, Inc. | Stock | 970 | $373.0K | 0.1% | −104−9.7% | Reduced | History |
| OTISOtis Worldwide Corp | Stock | 4,515 | $372.0K | 0.1% | +20.0% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,711 | $372.0K | 0.1% | +28+1.0% | Added | History |
| VZVerizon Communications Inc | Stock | 6,833 | $369.0K | 0.1% | −71−1.0% | Reduced | History |
| PFEPfizer Inc | Stock | 8,426 | $362.0K | 0.1% | −756−8.2% | Reduced | History |
| TGTTarget Corp | Stock | 1,579 | $361.0K | 0.1% | +28+1.8% | Added | History |
| ZSZscaler, Inc. | Stock | 1,300 | $341.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $340.0K | 0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,772 | $312.0K | 0.1% | −26−0.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,864 | $304.0K | 0.1% | +31+0.8% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,262 | $302.0K | 0.1% | −10−0.4% | Reduced | – |
| GSKGSK plc | SPONSORED ADR | 7,843 | $300.0K | 0.1% | +619+8.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,494 | $295.0K | 0.1% | +139+5.9% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,311 | $288.0K | 0.1% | +21+1.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,572 | $278.0K | 0.1% | −43−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,490 | $277.0K | 0.1% | −50−2.0% | Reduced | History |
| NVSNovartis AG | ADR | 3,284 | $269.0K | 0.1% | +317+10.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,063 | $256.0K | 0.1% | +126+13.4% | Added | History |
| GGGGraco Inc | COM | 3,569 | $249.0K | 0.1% | −56−1.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,290 | $249.0K | 0.1% | −277−17.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 888 | $242.0K | 0.1% | −464−34.3% | Reduced | History |
| ZZillow Group, Inc. | CL C CAP STK | 2,746 | $242.0K | 0.1% | +50+1.9% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,438 | $239.0K | 0.1% | −11−0.8% | Reduced | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 1,952 | $233.0K | 0.1% | +1,952 | New | History |
| ANSSAnsys Inc | COM | 668 | $228.0K | 0.1% | +2+0.3% | Added | History |
| BIIBBiogen Inc. | COM | 801 | $226.0K | 0.1% | +4+0.5% | Added | History |
| QLYSQualys, Inc. | COM | 2,000 | $223.0K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $217.0K | 0.1% | +2,202 | New | – |
| KOCoca Cola Co | Stock | 4,035 | $212.0K | 0.1% | +80+2.0% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,389 | $210.0K | 0.1% | +1,389 | New | History |
| WMTWalmart Inc. | Stock | 1,467 | $205.0K | 0.1% | −14−0.9% | Reduced | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $205.0K | 0.1% | −370−20.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 3,642 | $205.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,009 | $204.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 1,169 | $204.0K | 0.1% | −22−1.8% | Reduced | History |
| CRHCRH Public Ltd Co | ADR | 4,327 | $202.0K | 0.1% | +61+1.4% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 5,180 | $200.0K | 0.1% | +5,180 | New | – |
| LOWLowes Companies Inc | Stock | 985 | $200.0K | 0.1% | +985 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 25,286 | $150.0K | <0.1% | +498+2.0% | Added | History |
| ICLICL Group Ltd. | SHS | 19,066 | $139.0K | <0.1% | +307+1.6% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 22,569 | $106.0K | <0.1% | +607+2.8% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,339 | $87.0K | <0.1% | +42+0.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 29,447 | $72.0K | <0.1% | −184−0.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 18,190 | $66.0K | <0.1% | −229−1.2% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 10,537 | $58.0K | <0.1% | +10,537 | New | History |
Sold out since Q2 2021 (7)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| REGNRegeneron Pharmaceuticals, Inc. | COM | 961 | $537.0K | 0.2% | History |
| ZGZillow Group, Inc. | CL A | 1,952 | $239.0K | 0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,469 | $230.0K | 0.1% | History |
| LMTLockheed Martin Corp | Stock | 604 | $229.0K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 3,090 | $207.0K | 0.1% | History |
| FASTFastenal Co | Stock | 3,975 | $206.0K | 0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 878 | $201.0K | 0.1% | – |