Optas, LLC
- SEC CIK
- 0001802961
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 26, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 151
- −1 vs. Q4 2021
- Portfolio value
- $305.7M
- −$47.4M (−13.4%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 2,732 | $368.0K | 0.1% | −52−1.9% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,455 | $361.0K | 0.1% | +165+12.8% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,683 | $351.0K | 0.1% | −28−1.0% | Reduced | History |
| TGTTarget Corp | Stock | 1,633 | $347.0K | 0.1% | +55+3.5% | Added | History |
| GSKGSK plc | SPONSORED ADR | 7,938 | $345.0K | 0.1% | +100+1.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,976 | $344.0K | 0.1% | −960−24.4% | Reduced | History |
| AAAlcoa Corp | Stock | 3,801 | $342.0K | 0.1% | +22+0.6% | Added | History |
| NEENextera Energy Inc | Stock | 4,023 | $341.0K | 0.1% | +138+3.6% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 937 | $330.0K | 0.1% | +49+5.5% | Added | History |
| NFLXNetflix Inc | Stock | 872 | $327.0K | 0.1% | −116−11.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,103 | $323.0K | 0.1% | +380+14.0% | Added | History |
| ZSZscaler, Inc. | Stock | 1,308 | $316.0K | 0.1% | 00.0% | Unchanged | History |
| ADSKAutodesk, Inc. | COM | 1,464 | $315.0K | 0.1% | +15+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 2,587 | $306.0K | 0.1% | +89+3.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,417 | $288.0K | 0.1% | +119+9.2% | Added | History |
| QLYSQualys, Inc. | COM | 2,000 | $285.0K | 0.1% | 00.0% | Unchanged | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 3,604 | $282.0K | 0.1% | +675+23.0% | Added | History |
| MCDMcDonalds Corp | Stock | 1,095 | $270.0K | 0.1% | +19+1.8% | Added | History |
| KOCoca Cola Co | Stock | 4,221 | $262.0K | 0.1% | +123+3.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,520 | $258.0K | 0.1% | +315+9.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,467 | $250.0K | 0.1% | +59+4.2% | Added | History |
| GGGGraco Inc | COM | 3,589 | $250.0K | 0.1% | +20+0.6% | Added | History |
| Vanguard Information Technology ETF92204A702 | ETF | 596 | $248.0K | 0.1% | +596 | New | – |
| MRKMerck & Co., Inc. | Stock | 2,910 | $240.0K | 0.1% | +2,910 | New | History |
| ICLICL Group Ltd. | SHS | 19,867 | $240.0K | 0.1% | +801+4.2% | Added | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 1,930 | $239.0K | 0.1% | −150−7.2% | Reduced | – |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $239.0K | 0.1% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 832 | $238.0K | 0.1% | +832 | New | History |
| SPGIS&P Global Inc. | Stock | 579 | $237.0K | 0.1% | +579 | New | History |
| NVONovo Nordisk A S | ADR | 2,127 | $236.0K | 0.1% | +2,127 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,110 | $231.0K | 0.1% | 00.0% | Unchanged | – |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,454 | $227.0K | 0.1% | +3+0.2% | Added | History |
| NVSNovartis AG | ADR | 2,527 | $222.0K | 0.1% | +2,527 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,202 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,009 | $218.0K | 0.1% | 00.0% | Unchanged | – |
| ANSSAnsys Inc | COM | 681 | $217.0K | 0.1% | −4−0.6% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 6,302 | $216.0K | 0.1% | +6,302 | New | History |
| LLoews Corp | COM | 3,326 | $215.0K | 0.1% | +3,326 | New | History |
| WMTWalmart Inc. | Stock | 1,434 | $214.0K | 0.1% | −43−2.9% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 1,992 | $205.0K | 0.1% | +102+5.4% | Added | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 3,092 | $205.0K | 0.1% | −331−9.7% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,011 | $204.0K | 0.1% | +26+2.6% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,248 | $162.0K | 0.1% | +962+3.8% | Added | History |
| TELFYTelefonica S A | SPONSORED ADR | 29,897 | $143.0K | <0.1% | +4,677+18.5% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,978 | $104.0K | <0.1% | +7,349+20.6% | Added | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,485 | $78.0K | <0.1% | +615+5.2% | Added | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 25,150 | $65.0K | <0.1% | +5,715+29.4% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 14,405 | $61.0K | <0.1% | +2,585+21.9% | Added | History |
| SANBanco Santander, S.A. | ADR | 17,264 | $58.0K | <0.1% | +1,053+6.5% | Added | History |
| NOKNokia Corp | SPONSORED ADR | 10,327 | $57.0K | <0.1% | −210−2.0% | Reduced | History |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 32,431 | $961.0K | 0.3% | – |
| ULUnilever PLC | SPON ADR NEW | 17,090 | $920.0K | 0.3% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,021 | $909.0K | 0.3% | – |
| HONHoneywell International Inc | COM | 2,862 | $597.0K | 0.2% | History |
| CRHCRH Public Ltd Co | ADR | 4,168 | $220.0K | 0.1% | History |
| MMM3M Co | Stock | 1,206 | $215.0K | 0.1% | History |
| FASTFastenal Co | Stock | 3,267 | $209.0K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,218 | $207.0K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 5,180 | $201.0K | 0.1% | – |