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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 1, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
136
−3 vs. Q2 2022
Portfolio value
$228.0M
−$16.4M (−6.7%) vs. Q2 2022
Filed
Nov 1, 2022
SEC
Holdings of Optas, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MFGMizuho Financial Group IncSPONSORED ADR10,595$23.0K<0.1%−3,735−26.1%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR11,607$38.0K<0.1%+11,607NewHistory
NOKNokia CorpSPONSORED ADR10,599$46.0K<0.1%−656−5.8%ReducedHistory
SANBanco Santander, S.A.ADR26,055$59.0K<0.1%+7,986+44.2%AddedHistory
TELFYTelefonica S ASPONSORED ADR20,835$67.0K<0.1%−9,602−31.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,395$68.0K<0.1%−820−6.2%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR47,147$83.0K<0.1%+4,583+10.8%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,236$126.0K0.1%+788+2.9%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A35,665$157.0K0.1%+35,665NewHistory
ICLICL Group Ltd.SHS21,542$176.0K0.1%+2,363+12.3%AddedHistory
LLoews CorpCOM4,078$202.0K0.1%−606−12.9%ReducedHistory
LOWLowes Companies IncStock1,096$207.0K0.1%+1,096NewHistory
SPGIS&P Global Inc.Stock679$208.0K0.1%+75+12.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,464$209.0K0.1%+10+0.7%AddedHistory
Vanguard Utilities ETF92204A876ETF1,476$209.0K0.1%00.0%Unchanged–
CVXChevron CorpStock1,492$213.0K0.1%−1,318−46.9%ReducedHistory
INTCIntel CorpStock8,510$220.0K0.1%−578−6.4%ReducedHistory
GGGGraco IncCOM3,715$223.0K0.1%00.0%UnchangedHistory
ULUnilever PLCSPON ADR NEW5,181$227.0K0.1%−414−7.4%ReducedHistory
NVONovo Nordisk A SADR2,424$242.0K0.1%+70+3.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,619$242.0K0.1%+33+2.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,440$242.0K0.1%+872+24.4%AddedHistory
TGTTarget CorpStock1,638$243.0K0.1%+89+5.7%AddedHistory
DEODiageo PLCSPON ADR NEW1,445$245.0K0.1%+94+7.0%AddedHistory
NFLXNetflix IncStock1,085$253.0K0.1%+1,085NewHistory
NKENIKE, Inc.Stock3,073$254.0K0.1%+215+7.5%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$270.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock999$275.0K0.1%−1−0.1%ReducedHistory
ZSZscaler, Inc.Stock1,673$275.0K0.1%+14+0.8%AddedHistory
URIUnited Rentals, Inc.COM1,020$275.0K0.1%+6+0.6%AddedHistory
QLYSQualys, Inc.COM2,000$279.0K0.1%00.0%UnchangedHistory
ADSKAutodesk, Inc.COM1,497$280.0K0.1%+11+0.7%AddedHistory
MCDMcDonalds CorpStock1,229$283.0K0.1%−21−1.7%ReducedHistory
NVSNovartis AGADR3,768$287.0K0.1%+1,176+45.4%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$288.0K0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM21,916$289.0K0.1%−1,506−6.4%ReducedHistory
KOCoca Cola CoStock5,199$290.0K0.1%−120−2.3%ReducedHistory
AMDAdvanced Micro Devices IncStock4,595$291.0K0.1%−539−10.5%ReducedHistory
ABTAbbott LaboratoriesStock3,066$297.0K0.1%+117+4.0%AddedHistory
ORCLOracle CorpStock4,894$299.0K0.1%+361+8.0%AddedHistory
TELTE Connectivity plcREG SHS2,737$302.0K0.1%+10+0.4%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,492$310.0K0.1%−131−8.1%ReducedHistory
ASMLASML Holding NVADR753$313.0K0.1%−11−1.4%ReducedHistory
PAYXPaychex IncStock2,869$322.0K0.1%−47−1.6%ReducedHistory
NOWServiceNow, Inc.Stock869$328.0K0.1%−69−7.4%ReducedHistory
BMYBristol Myers Squibb CoStock4,641$330.0K0.1%+406+9.6%AddedHistory
TJXTJX Companies IncStock5,337$331.0K0.1%−483−8.3%ReducedHistory
LLYEli Lilly & CoStock1,042$337.0K0.1%+22+2.2%AddedHistory
ACNAccenture plcStock1,328$342.0K0.2%−1,414−51.6%ReducedHistory
NEENextera Energy IncStock4,405$345.0K0.2%+283+6.9%AddedHistory
AMTAmerican Tower CorpREIT1,665$359.0K0.2%−53−3.1%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$360.0K0.2%00.0%Unchanged–
SWXSouthwest Gas Holdings, Inc.COM5,286$369.0K0.2%+591+12.6%AddedHistory
SBUXStarbucks CorpStock4,606$390.0K0.2%−449−8.9%ReducedHistory
UBERUber Technologies, IncStock14,749$392.0K0.2%+2,966+25.2%AddedHistory
PFEPfizer IncStock9,401$412.0K0.2%+374+4.1%AddedHistory
OTISOtis Worldwide CorpStock6,455$413.0K0.2%+59+0.9%AddedHistory
GEGeneral Electric CoStock6,705$415.0K0.2%−27−0.4%ReducedHistory
ZBRAZebra Technologies CorpCL A1,635$428.0K0.2%+42+2.6%AddedHistory
HDHome Depot, Inc.Stock1,632$451.0K0.2%−1,444−46.9%ReducedHistory
FISVFiserv IncStock4,925$461.0K0.2%+333+7.3%AddedHistory
SHWSherwin Williams CoCOM2,261$461.0K0.2%+45+2.0%AddedHistory
Vanguard Total International Bond ETF92203J407ETF9,694$463.0K0.2%−12,885−57.1%Reduced–
Vanguard Total Bond Market ETF921937835ETF6,672$476.0K0.2%−5,134−43.5%Reduced–
Vanguard Consumer Staples ETF92204A207ETF2,835$486.0K0.2%00.0%Unchanged–
DUKDuke Energy CORPStock5,227$487.0K0.2%+5,227NewHistory
Vanguard Health Care ETF92204A504ETF2,230$499.0K0.2%00.0%Unchanged–
QCOMQualcomm IncStock4,550$515.0K0.2%−1,929−29.8%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM13,272$531.0K0.2%+361+2.8%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL8,936$533.0K0.2%−207−2.3%Reduced–
PGProcter & Gamble CoStock4,244$536.0K0.2%+69+1.7%AddedHistory
TMUST-Mobile US, Inc.Stock4,059$542.0K0.2%−13−0.3%ReducedHistory
CSXCSX CorpStock21,049$562.0K0.2%−213−1.0%ReducedHistory
LINLinde PLCSHS2,212$595.0K0.3%−3−0.1%ReducedHistory
ABBVAbbVie Inc.Stock4,490$603.0K0.3%+168+3.9%AddedHistory
WMTWalmart Inc.Stock4,703$610.0K0.3%+4,703NewHistory
CTSHCognizant Technology Solutions CorpCL A10,723$617.0K0.3%+175+1.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE12,187$627.0K0.3%+266+2.2%AddedHistory
GDDYGoDaddy Inc.CL A9,165$651.0K0.3%+332+3.8%AddedHistory
CSGPCostar Group, Inc.COM9,698$675.0K0.3%+163+1.7%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$685.0K0.3%00.0%Unchanged–
INTUIntuit Inc.Stock1,790$693.0K0.3%+142+8.6%AddedHistory
CMCSAComcast CorpStock23,888$701.0K0.3%−18,409−43.5%ReducedHistory
MRKMerck & Co., Inc.Stock8,341$718.0K0.3%+4,669+127.2%AddedHistory
DISWalt Disney CoStock7,660$724.0K0.3%+107+1.4%AddedHistory
GWWW.W. Grainger, Inc.Stock1,506$735.0K0.3%−237−13.6%ReducedHistory
CORCencora, Inc.Stock5,480$742.0K0.3%−3−0.1%ReducedHistory
CLColgate Palmolive CoStock10,763$753.0K0.3%+122+1.1%AddedHistory
BACBank of America CorpStock25,161$761.0K0.3%−4,310−14.6%ReducedHistory
ANETArista Networks, Inc.COM7,035$795.0K0.3%+5+0.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock8,823$797.0K0.3%+243+2.8%AddedHistory
BDXBecton Dickinson & CoStock3,752$837.0K0.4%+40+1.1%AddedHistory
VVisa Inc.Stock4,756$845.0K0.4%+2,284+92.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,141$875.0K0.4%00.0%Unchanged–
DHRDanaher CorpStock3,601$931.0K0.4%+94+2.7%AddedHistory
MDTMedtronic plcStock12,323$992.0K0.4%−48−0.4%ReducedHistory
PEPPepsiCo IncStock6,078$995.0K0.4%+2,488+69.3%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD22,584$1.09M0.5%+1,385+6.5%Added–
JNJJohnson & JohnsonStock6,851$1.12M0.5%+161+2.4%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,239$1.14M0.5%−13−0.6%ReducedHistory

Sold out since Q2 2022 (10)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
AAPAdvance Auto Parts IncCOM3,630$628.0K0.3%History
AXPAmerican Express CoStock3,727$514.0K0.2%History
SWKStanley Black & Decker, Inc.COM4,902$513.0K0.2%History
APTVAptiv PLCSHS5,502$490.0K0.2%History
WBDWarner Bros. Discovery, Inc.Stock30,550$409.0K0.2%History
GSKGSK plcSPONSORED ADR8,502$370.0K0.2%History
RTXRTX CorpStock2,488$239.0K0.1%History
VZVerizon Communications IncStock4,578$231.0K0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW6,307$207.0K0.1%History
PMPhilip Morris International Inc.Stock2,041$201.0K0.1%History