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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 26, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
152
+3 vs. Q3 2021
Portfolio value
$353.1M
+$8.97M (+2.6%) vs. Q3 2021
Filed
Jan 26, 2022
SEC
Holdings of Optas, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR19,435$50.0K<0.1%+19,435NewHistory
NMRNomura Holdings IncSPONSORED ADR11,820$51.0K<0.1%+11,820NewHistory
SANBanco Santander, S.A.ADR16,211$53.0K<0.1%−1,979−10.9%ReducedHistory
NOKNokia CorpSPONSORED ADR10,537$66.0K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR11,870$81.0K<0.1%−469−3.8%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,629$91.0K<0.1%+6,182+21.0%AddedHistory
TELFYTelefonica S ASPONSORED ADR25,220$107.0K<0.1%+2,651+11.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS25,286$138.0K<0.1%00.0%UnchangedHistory
ICLICL Group Ltd.SHS19,066$184.0K0.1%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock3,205$200.0K0.1%+3,205NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,423$200.0K0.1%+3,423NewHistory
Schwab International Equity ETF808524805ETF5,180$201.0K0.1%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM2,929$205.0K0.1%+2,929NewHistory
MUMicron Technology IncStock2,218$207.0K0.1%+2,218NewHistory
FASTFastenal CoStock3,267$209.0K0.1%+3,267NewHistory
WMTWalmart Inc.Stock1,477$213.0K0.1%+10+0.7%AddedHistory
MMM3M CoStock1,206$215.0K0.1%+37+3.2%AddedHistory
CRHCRH Public Ltd CoADR4,168$220.0K0.1%−159−3.7%ReducedHistory
AAAlcoa CorpStock3,779$225.0K0.1%+3,779NewHistory
Vanguard Utilities ETF92204A876ETF1,476$231.0K0.1%00.0%Unchanged–
Vanguard Real Estate ETF922908553ETF2,009$233.0K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK2,202$236.0K0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR1,890$239.0K0.1%+1,890NewHistory
KOCoca Cola CoStock4,098$243.0K0.1%+63+1.6%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$243.0K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,408$245.0K0.1%+19+1.4%AddedHistory
LOWLowes Companies IncStock985$255.0K0.1%00.0%UnchangedHistory
BRBroadridge Financial Solutions, Inc.Stock1,451$265.0K0.1%+13+0.9%AddedHistory
BRK.BBerkshire Hathaway IncStock888$266.0K0.1%00.0%UnchangedHistory
QLYSQualys, Inc.COM2,000$274.0K0.1%00.0%UnchangedHistory
ANSSAnsys IncCOM685$274.0K0.1%+17+2.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,290$275.0K0.1%−21−1.6%ReducedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,080$279.0K0.1%−182−8.0%Reduced–
DEODiageo PLCSPON ADR NEW1,298$286.0K0.1%+8+0.6%AddedHistory
MCDMcDonalds CorpStock1,076$288.0K0.1%+13+1.2%AddedHistory
GGGGraco IncCOM3,569$288.0K0.1%00.0%UnchangedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,723$327.0K0.1%+233+9.4%AddedHistory
GSKGSK plcSPONSORED ADR7,838$345.0K0.1%−5−0.1%ReducedHistory
ABTAbbott LaboratoriesStock2,498$351.0K0.1%+4+0.2%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$361.0K0.1%00.0%Unchanged–
NEENextera Energy IncStock3,885$363.0K0.1%+21+0.5%AddedHistory
ABBVAbbVie Inc.Stock2,679$363.0K0.1%+107+4.2%AddedHistory
TGTTarget CorpStock1,578$365.0K0.1%−1−0.1%ReducedHistory
PAYXPaychex IncStock2,817$385.0K0.1%+45+1.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$403.0K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,449$408.0K0.1%+9+0.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,051$411.0K0.1%00.0%UnchangedHistory
WFCWells Fargo & CompanyStock8,630$414.0K0.1%−3,939−31.3%ReducedHistory
ZSZscaler, Inc.Stock1,308$421.0K0.1%+8+0.6%AddedHistory
TELTE Connectivity plcREG SHS2,711$438.0K0.1%00.0%UnchangedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$457.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,784$465.0K0.1%+7+0.3%AddedHistory
FISVFiserv IncStock4,517$469.0K0.1%−58−1.3%ReducedHistory
UBERUber Technologies, IncStock11,573$485.0K0.1%+182+1.6%AddedHistory
AMTAmerican Tower CorpREIT1,659$486.0K0.1%+9+0.5%AddedHistory
INTCIntel CorpStock9,641$497.0K0.1%−563−5.5%ReducedHistory
PFEPfizer IncStock8,495$502.0K0.1%+69+0.8%AddedHistory
NOWServiceNow, Inc.Stock800$519.0K0.1%+9+1.1%AddedHistory
ASMLASML Holding NVADR656$523.0K0.1%+10+1.5%AddedHistory
VVisa Inc.Stock2,444$530.0K0.2%+41+1.7%AddedHistory
OTISOtis Worldwide CorpStock6,295$548.0K0.2%+1,780+39.4%AddedHistory
CSGPCostar Group, Inc.COM7,143$565.0K0.2%+1,962+37.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,835$567.0K0.2%00.0%Unchanged–
DISWalt Disney CoStock3,703$573.0K0.2%+60+1.6%AddedHistory
ADBEAdobe Inc.Stock1,032$585.0K0.2%−17−1.6%ReducedHistory
GEGeneral Electric CoStock6,263$592.0K0.2%−72−1.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF2,230$594.0K0.2%00.0%Unchanged–
NFLXNetflix IncStock988$596.0K0.2%+26+2.7%AddedHistory
HONHoneywell International IncCOM2,862$597.0K0.2%−37−1.3%ReducedHistory
PEPPepsiCo IncStock3,518$612.0K0.2%+33+0.9%AddedHistory
PGProcter & Gamble CoStock3,776$617.0K0.2%+28+0.7%AddedHistory
AMDAdvanced Micro Devices IncStock4,305$620.0K0.2%+11+0.3%AddedHistory
AXPAmerican Express CoStock3,814$623.0K0.2%00.0%UnchangedHistory
URIUnited Rentals, Inc.COM1,983$659.0K0.2%−419−17.4%ReducedHistory
ORCLOracle CorpStock7,668$669.0K0.2%+45+0.6%AddedHistory
WBDWarner Bros. Discovery, Inc.COM SER A29,311$690.0K0.2%+13,468+85.0%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,466$698.0K0.2%+39+0.4%Added–
TJXTJX Companies IncStock9,542$724.0K0.2%+79+0.8%AddedHistory
CORCencora, Inc.Stock5,461$726.0K0.2%00.0%UnchangedHistory
GDDYGoDaddy Inc.CL A8,650$734.0K0.2%+1,881+27.8%AddedHistory
LINLinde PLCSHS2,135$740.0K0.2%+10.0%AddedHistory
PYPLPayPal Holdings, Inc.Stock3,936$743.0K0.2%+687+21.1%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$756.0K0.2%00.0%Unchanged–
SHWSherwin Williams CoCOM2,233$787.0K0.2%+3+0.1%AddedHistory
CSXCSX CorpStock21,019$791.0K0.2%00.0%UnchangedHistory
CVXChevron CorpStock6,821$801.0K0.2%+20.0%AddedHistory
CLColgate Palmolive CoStock9,687$826.0K0.2%+105+1.1%AddedHistory
QCOMQualcomm IncStock4,620$844.0K0.2%+3+0.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE12,032$870.0K0.2%+156+1.3%AddedHistory
BACBank of America CorpStock20,037$891.0K0.3%00.0%UnchangedHistory
APTVAptiv PLCSHS5,480$905.0K0.3%+12+0.2%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,021$909.0K0.3%+4,021New–
BDXBecton Dickinson & CoStock3,627$912.0K0.3%+10.0%AddedHistory
ULUnilever PLCSPON ADR NEW17,090$920.0K0.3%+702+4.3%AddedHistory
LYFTLyft, Inc.CL A COM21,730$929.0K0.3%+1,089+5.3%AddedHistory
SWKStanley Black & Decker, Inc.COM4,934$932.0K0.3%−22−0.4%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A10,570$939.0K0.3%+43+0.4%AddedHistory
ZBRAZebra Technologies CorpCL A1,587$944.0K0.3%−3−0.2%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF32,431$961.0K0.3%+12,504+62.7%Added–
TMOThermo Fisher Scientific Inc.Stock1,461$976.0K0.3%+1+0.1%AddedHistory

Sold out since Q3 2021 (7)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
MRNAModerna, Inc.Stock970$373.0K0.1%History
VZVerizon Communications IncStock6,833$369.0K0.1%History
NVSNovartis AGADR3,284$269.0K0.1%History
ZZillow Group, Inc.CL C CAP STK2,746$242.0K0.1%History
AFRMAffirm Holdings, Inc.COM CL A1,952$233.0K0.1%History
BIIBBiogen Inc.COM801$226.0K0.1%History
Vanguard Intl Equity Index F922042676GLB EX US ETF3,642$205.0K0.1%–