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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
LYFTLyft, Inc.CL A COM21,916$289.0K0.1%−1,506−6.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$288.0K0.1%00.0%Unchanged–
NVSNovartis AGADR3,768$287.0K0.1%+1,176+45.4%AddedHistory
MCDMcDonalds CorpStock1,229$283.0K0.1%−21−1.7%ReducedHistory
ADSKAutodesk, Inc.COM1,497$280.0K0.1%+11+0.7%AddedHistory
QLYSQualys, Inc.COM2,000$279.0K0.1%00.0%UnchangedHistory
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
iShares Russell Midcap ETF464287499ETF4,345$270.0K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock3,073$254.0K0.1%+215+7.5%AddedHistory
NFLXNetflix IncStock1,085$253.0K0.1%+1,085NewHistory
DEODiageo PLCSPON ADR NEW1,445$245.0K0.1%+94+7.0%AddedHistory
TGTTarget CorpStock1,638$243.0K0.1%+89+5.7%AddedHistory
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
ULUnilever PLCSPON ADR NEW5,181$227.0K0.1%−414−7.4%ReducedHistory
GGGGraco IncCOM3,715$223.0K0.1%00.0%UnchangedHistory
INTCIntel CorpStock8,510$220.0K0.1%−578−6.4%ReducedHistory
CVXChevron CorpStock1,492$213.0K0.1%−1,318−46.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,464$209.0K0.1%+10+0.7%AddedHistory
Vanguard Utilities ETF92204A876ETF1,476$209.0K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock679$208.0K0.1%+75+12.4%AddedHistory
LOWLowes Companies IncStock1,096$207.0K0.1%+1,096NewHistory
LLoews CorpCOM4,078$202.0K0.1%−606−12.9%ReducedHistory
ICLICL Group Ltd.SHS21,542$176.0K0.1%+2,363+12.3%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A35,665$157.0K0.1%+35,665NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,236$126.0K0.1%+788+2.9%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR47,147$83.0K<0.1%+4,583+10.8%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,395$68.0K<0.1%−820−6.2%ReducedHistory
TELFYTelefonica S ASPONSORED ADR20,835$67.0K<0.1%−9,602−31.5%ReducedHistory
SANBanco Santander, S.A.ADR26,055$59.0K<0.1%+7,986+44.2%AddedHistory
NOKNokia CorpSPONSORED ADR10,599$46.0K<0.1%−656−5.8%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR11,607$38.0K<0.1%+11,607NewHistory
MFGMizuho Financial Group IncSPONSORED ADR10,595$23.0K<0.1%−3,735−26.1%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