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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Aug 1, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
139
−12 vs. Q1 2022
Portfolio value
$244.3M
−$61.4M (−20.1%) vs. Q1 2022
Filed
Aug 1, 2022
SEC
Holdings of Optas, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR14,330$32.0K<0.1%−10,820−43.0%ReducedHistory
SANBanco Santander, S.A.ADR18,069$50.0K<0.1%+805+4.7%AddedHistory
NOKNokia CorpSPONSORED ADR11,255$52.0K<0.1%+928+9.0%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,215$78.0K<0.1%+730+5.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR42,564$86.0K<0.1%−414−1.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,448$145.0K0.1%+1,200+4.6%AddedHistory
TELFYTelefonica S ASPONSORED ADR30,437$156.0K0.1%+540+1.8%AddedHistory
ICLICL Group Ltd.SHS19,179$174.0K0.1%−688−3.5%ReducedHistory
PMPhilip Morris International Inc.Stock2,041$201.0K0.1%+2,041NewHistory
SPGIS&P Global Inc.Stock604$205.0K0.1%+25+4.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,454$207.0K0.1%00.0%UnchangedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,307$207.0K0.1%+5+0.1%AddedHistory
NVSNovartis AGADR2,592$219.0K0.1%+65+2.6%AddedHistory
TGTTarget CorpStock1,549$219.0K0.1%−84−5.1%ReducedHistory
GGGGraco IncCOM3,715$221.0K0.1%+126+3.5%AddedHistory
Vanguard Utilities ETF92204A876ETF1,476$225.0K0.1%00.0%Unchanged–
VZVerizon Communications IncStock4,578$231.0K0.1%+4,578NewHistory
DEODiageo PLCSPON ADR NEW1,351$235.0K0.1%−66−4.7%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR3,568$236.0K0.1%+476+15.4%AddedHistory
RTXRTX CorpStock2,488$239.0K0.1%+2,488NewHistory
UBERUber Technologies, IncStock11,783$241.0K0.1%+141+1.2%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,586$245.0K0.1%+119+8.1%AddedHistory
URIUnited Rentals, Inc.COM1,014$246.0K0.1%−975−49.0%ReducedHistory
ZSZscaler, Inc.Stock1,659$249.0K0.1%+351+26.8%AddedHistory
QLYSQualys, Inc.COM2,000$252.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,595$256.0K0.1%+5,595NewHistory
ADSKAutodesk, Inc.COM1,486$258.0K0.1%+22+1.5%AddedHistory
NVONovo Nordisk A SADR2,354$263.0K0.1%+227+10.7%AddedHistory
BRK.BBerkshire Hathaway IncStock994$271.0K0.1%+57+6.1%AddedHistory
LLoews CorpCOM4,684$277.0K0.1%+1,358+40.8%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$281.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,858$292.0K0.1%+126+4.6%AddedHistory
TELTE Connectivity plcREG SHS2,727$308.0K0.1%+44+1.6%AddedHistory
MCDMcDonalds CorpStock1,250$309.0K0.1%+155+14.2%AddedHistory
LYFTLyft, Inc.CL A COM23,422$311.0K0.1%+149+0.6%AddedHistory
ORCLOracle CorpStock4,533$317.0K0.1%−3,112−40.7%ReducedHistory
NEENextera Energy IncStock4,122$319.0K0.1%+99+2.5%AddedHistory
ABTAbbott LaboratoriesStock2,949$320.0K0.1%+362+14.0%AddedHistory
TJXTJX Companies IncStock5,820$324.0K0.1%−4,467−43.4%ReducedHistory
BMYBristol Myers Squibb CoStock4,235$326.0K0.1%+715+20.3%AddedHistory
LLYEli Lilly & CoStock1,020$330.0K0.1%+188+22.6%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$331.0K0.1%00.0%Unchanged–
PAYXPaychex IncStock2,916$332.0K0.1%+37+1.3%AddedHistory
MRKMerck & Co., Inc.Stock3,672$334.0K0.1%+762+26.2%AddedHistory
KOCoca Cola CoStock5,319$335.0K0.1%+1,098+26.0%AddedHistory
INTCIntel CorpStock9,088$341.0K0.1%+25+0.3%AddedHistory
ASMLASML Holding NVADR764$365.0K0.1%+71+10.2%AddedHistory
ADBEAdobe Inc.Stock1,000$366.0K0.1%+6+0.6%AddedHistory
GSKGSK plcSPONSORED ADR8,502$370.0K0.2%+564+7.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$382.0K0.2%00.0%Unchanged–
SBUXStarbucks CorpStock5,055$385.0K0.2%−3,610−41.7%ReducedHistory
AMDAdvanced Micro Devices IncStock5,134$392.0K0.2%+365+7.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,623$393.0K0.2%+168+11.5%AddedHistory
CVXChevron CorpStock2,810$406.0K0.2%−1,530−35.3%ReducedHistory
FISVFiserv IncStock4,592$408.0K0.2%+188+4.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock30,550$409.0K0.2%+30,550NewHistory
SWXSouthwest Gas Holdings, Inc.COM4,695$409.0K0.2%+1,091+30.3%AddedHistory
GEGeneral Electric CoStock6,732$428.0K0.2%+441+7.0%AddedHistory
AMTAmerican Tower CorpREIT1,718$439.0K0.2%+41+2.4%AddedHistory
NOWServiceNow, Inc.Stock938$446.0K0.2%+142+17.8%AddedHistory
OTISOtis Worldwide CorpStock6,396$452.0K0.2%+87+1.4%AddedHistory
ZBRAZebra Technologies CorpCL A1,593$469.0K0.2%+7+0.4%AddedHistory
PFEPfizer IncStock9,027$474.0K0.2%+949+11.7%AddedHistory
VVisa Inc.Stock2,472$485.0K0.2%+86+3.6%AddedHistory
APTVAptiv PLCSHS5,502$490.0K0.2%+10+0.2%AddedHistory
SHWSherwin Williams CoCOM2,216$496.0K0.2%00.0%UnchangedHistory
SWKStanley Black & Decker, Inc.COM4,902$513.0K0.2%−30−0.6%ReducedHistory
AXPAmerican Express CoStock3,727$514.0K0.2%+322+9.5%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM12,911$524.0K0.2%+12,911NewHistory
Vanguard Consumer Staples ETF92204A207ETF2,835$525.0K0.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF2,230$527.0K0.2%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock4,072$547.0K0.2%+4,072NewHistory
CSGPCostar Group, Inc.COM9,535$575.0K0.2%+300+3.2%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL9,143$582.0K0.2%00.0%Unchanged–
PEPPepsiCo IncStock3,590$596.0K0.2%+359+11.1%AddedHistory
PGProcter & Gamble CoStock4,175$600.0K0.2%+300+7.7%AddedHistory
GDDYGoDaddy Inc.CL A8,833$615.0K0.3%+112+1.3%AddedHistory
CSXCSX CorpStock21,262$619.0K0.3%+201+1.0%AddedHistory
AAPAdvance Auto Parts IncCOM3,630$628.0K0.3%−986−21.4%ReducedHistory
INTUIntuit Inc.Stock1,648$634.0K0.3%+38+2.4%AddedHistory
LINLinde PLCSHS2,215$636.0K0.3%+51+2.4%AddedHistory
ANETArista Networks, Inc.COM7,030$658.0K0.3%+114+1.6%AddedHistory
ABBVAbbVie Inc.Stock4,322$661.0K0.3%+1,562+56.6%AddedHistory
DISWalt Disney CoStock7,553$712.0K0.3%+53+0.7%AddedHistory
CTSHCognizant Technology Solutions CorpCL A10,548$712.0K0.3%−70−0.7%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$737.0K0.3%00.0%Unchanged–
ACNAccenture plcStock2,742$761.0K0.3%+184+7.2%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE11,921$773.0K0.3%−407−3.3%ReducedHistory
CORCencora, Inc.Stock5,483$776.0K0.3%+22+0.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,743$792.0K0.3%−409−19.0%ReducedHistory
TSLATesla, Inc.Stock1,181$796.0K0.3%−64−5.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock8,580$806.0K0.3%−847−9.0%ReducedHistory
QCOMQualcomm IncStock6,479$826.0K0.3%+378+6.2%AddedHistory
HDHome Depot, Inc.Stock3,076$844.0K0.3%−89−2.8%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,141$845.0K0.3%−154−2.4%Reduced–
CLColgate Palmolive CoStock10,641$852.0K0.3%+894+9.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF11,806$888.0K0.4%00.0%Unchanged–
DHRDanaher CorpStock3,507$889.0K0.4%+189+5.7%AddedHistory
BDXBecton Dickinson & CoStock3,712$915.0K0.4%+69+1.9%AddedHistory
BACBank of America CorpStock29,471$917.0K0.4%+9,260+45.8%AddedHistory

Sold out since Q1 2022 (19)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of Optas, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
Vanguard Index FDS922908652EXTEND MKT ETF24,470$4.05M1.3%–
WisdomTree Tr97717X578EM EX ST-OWNED97,634$3.19M1.0%–
WBDWarner Bros. Discovery, Inc.COM SER A29,337$732.0K0.2%History
WFCWells Fargo & CompanyStock8,294$401.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock2,043$377.0K0.1%History
PYPLPayPal Holdings, Inc.Stock2,976$344.0K0.1%History
AAAlcoa CorpStock3,801$342.0K0.1%History
NFLXNetflix IncStock872$327.0K0.1%History
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,103$323.0K0.1%History
Vanguard Information Technology ETF92204A702ETF596$248.0K0.1%–
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF1,930$239.0K0.1%–
iShares S&P 100 ETF464287101ETF1,110$231.0K0.1%–
iShares Tr464287150CORE S&P TTL STK2,202$222.0K0.1%–
Vanguard Real Estate ETF922908553ETF2,009$218.0K0.1%–
ANSSAnsys IncCOM681$217.0K0.1%History
WMTWalmart Inc.Stock1,434$214.0K0.1%History
SONYSony Group CorpSPONSORED ADR1,992$205.0K0.1%History
LOWLowes Companies IncStock1,011$204.0K0.1%History
NMRNomura Holdings IncSPONSORED ADR14,405$61.0K<0.1%History