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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
TJXTJX Companies IncStock5,820$324.0K0.1%−4,467−43.4%ReducedHistory
ABTAbbott LaboratoriesStock2,949$320.0K0.1%+362+14.0%AddedHistory
NEENextera Energy IncStock4,122$319.0K0.1%+99+2.5%AddedHistory
ORCLOracle CorpStock4,533$317.0K0.1%−3,112−40.7%ReducedHistory
LYFTLyft, Inc.CL A COM23,422$311.0K0.1%+149+0.6%AddedHistory
MCDMcDonalds CorpStock1,250$309.0K0.1%+155+14.2%AddedHistory
TELTE Connectivity plcREG SHS2,727$308.0K0.1%+44+1.6%AddedHistory
NKENIKE, Inc.Stock2,858$292.0K0.1%+126+4.6%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$281.0K0.1%00.0%Unchanged–
LLoews CorpCOM4,684$277.0K0.1%+1,358+40.8%AddedHistory
BRK.BBerkshire Hathaway IncStock994$271.0K0.1%+57+6.1%AddedHistory
NVONovo Nordisk A SADR2,354$263.0K0.1%+227+10.7%AddedHistory
ADSKAutodesk, Inc.COM1,486$258.0K0.1%+22+1.5%AddedHistory
ULUnilever PLCSPON ADR NEW5,595$256.0K0.1%+5,595NewHistory
QLYSQualys, Inc.COM2,000$252.0K0.1%00.0%UnchangedHistory
ZSZscaler, Inc.Stock1,659$249.0K0.1%+351+26.8%AddedHistory
URIUnited Rentals, Inc.COM1,014$246.0K0.1%−975−49.0%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,586$245.0K0.1%+119+8.1%AddedHistory
UBERUber Technologies, IncStock11,783$241.0K0.1%+141+1.2%AddedHistory
RTXRTX CorpStock2,488$239.0K0.1%+2,488NewHistory
AZNAstraZeneca PLCSPONSORED ADR3,568$236.0K0.1%+476+15.4%AddedHistory
DEODiageo PLCSPON ADR NEW1,351$235.0K0.1%−66−4.7%ReducedHistory
VZVerizon Communications IncStock4,578$231.0K0.1%+4,578NewHistory
Vanguard Utilities ETF92204A876ETF1,476$225.0K0.1%00.0%Unchanged–
GGGGraco IncCOM3,715$221.0K0.1%+126+3.5%AddedHistory
NVSNovartis AGADR2,592$219.0K0.1%+65+2.6%AddedHistory
TGTTarget CorpStock1,549$219.0K0.1%−84−5.1%ReducedHistory
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
SPGIS&P Global Inc.Stock604$205.0K0.1%+25+4.3%AddedHistory
PMPhilip Morris International Inc.Stock2,041$201.0K0.1%+2,041NewHistory
ICLICL Group Ltd.SHS19,179$174.0K0.1%−688−3.5%ReducedHistory
TELFYTelefonica S ASPONSORED ADR30,437$156.0K0.1%+540+1.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,448$145.0K0.1%+1,200+4.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR42,564$86.0K<0.1%−414−1.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,215$78.0K<0.1%+730+5.8%AddedHistory
NOKNokia CorpSPONSORED ADR11,255$52.0K<0.1%+928+9.0%AddedHistory
SANBanco Santander, S.A.ADR18,069$50.0K<0.1%+805+4.7%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR14,330$32.0K<0.1%−10,820−43.0%ReducedHistory

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