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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Jan 30, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
145
+9 vs. Q3 2022
Portfolio value
$242.4M
+$14.4M (+6.3%) vs. Q3 2022
Filed
Jan 30, 2023
SEC
Holdings of Optas, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$22.6K<0.1%–New–
ENICEnel Chile S.A.SPONSORED ADR10,214$23.0K<0.1%+10,214NewHistory
NMRNomura Holdings IncSPONSORED ADR10,051$37.7K<0.1%−1,556−13.4%ReducedHistory
NOKNokia CorpSPONSORED ADR10,918$50.7K<0.1%+319+3.0%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR10,527$63.3K<0.1%+10,527NewHistory
SANBanco Santander, S.A.ADR27,270$80.4K<0.1%+1,215+4.7%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR41,534$91.4K<0.1%−5,613−11.9%ReducedHistory
ICLICL Group Ltd.SHS22,263$162.7K0.1%+721+3.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,766$178.5K0.1%−1,470−5.2%ReducedHistory
PMPhilip Morris International Inc.Stock1,978$200.2K0.1%+1,978NewHistory
SPGIS&P Global Inc.Stock598$200.3K0.1%−81−11.9%ReducedHistory
GSGoldman Sachs Group IncStock603$207.1K0.1%+603NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,289$207.3K0.1%+6,289New–
AMGNAmgen IncStock791$207.7K0.1%+791NewHistory
RELXRELX PLCSPONSORED ADR7,515$208.3K0.1%+7,515NewHistory
CVXChevron CorpStock1,169$209.8K0.1%−323−21.6%ReducedHistory
VZVerizon Communications IncStock5,365$211.4K0.1%+5,365NewHistory
INTCIntel CorpStock8,148$215.4K0.1%−362−4.3%ReducedHistory
QLYSQualys, Inc.COM2,000$224.5K0.1%00.0%UnchangedHistory
NVSNovartis AGADR2,494$226.3K0.1%−1,274−33.8%ReducedHistory
LOWLowes Companies IncStock1,163$231.7K0.1%+67+6.1%AddedHistory
TGTTarget CorpStock1,587$236.5K0.1%−51−3.1%ReducedHistory
DEODiageo PLCSPON ADR NEW1,334$237.7K0.1%−111−7.7%ReducedHistory
GGGGraco IncCOM3,738$251.4K0.1%+23+0.6%AddedHistory
RTXRTX CorpStock2,608$263.2K0.1%+2,608NewHistory
iShares Tr464287150CORE S&P TTL STK3,180$269.7K0.1%+3,180New–
Vanguard Morningstar Mid-Cap ETF922908629ETF1,325$270.0K0.1%+1,325New–
MRSHMarsh & McLennan Companies, Inc.Stock1,637$270.9K0.1%+18+1.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,045$274.3K0.1%−395−8.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,330$276.9K0.1%−162−10.9%ReducedHistory
ADSKAutodesk, Inc.COM1,496$279.6K0.1%−1−0.1%ReducedHistory
AMDAdvanced Micro Devices IncStock4,418$286.2K0.1%−177−3.9%ReducedHistory
LMTLockheed Martin CorpStock590$287.0K0.1%+590NewHistory
SONYSony Group CorpSPONSORED ADR3,769$287.5K0.1%+3,769NewHistory
iShares Russell Midcap ETF464287499ETF4,345$293.1K0.1%00.0%Unchanged–
SPDR Series Trust78464A144ST STR CORPO ETF10,389$294.8K0.1%+10,389New–
ACNAccenture plcStock1,136$303.1K0.1%−192−14.5%ReducedHistory
TELTE Connectivity plcREG SHS2,691$308.9K0.1%−46−1.7%ReducedHistory
NOWServiceNow, Inc.Stock804$312.2K0.1%−65−7.5%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$312.9K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,676$313.1K0.1%−397−12.9%ReducedHistory
BMYBristol Myers Squibb CoStock4,418$317.9K0.1%−223−4.8%ReducedHistory
ULUnilever PLCSPON ADR NEW6,318$318.1K0.1%+1,137+21.9%AddedHistory
PAYXPaychex IncStock2,800$323.6K0.1%−69−2.4%ReducedHistory
ASMLASML Holding NVADR598$326.7K0.1%−155−20.6%ReducedHistory
NFLXNetflix IncStock1,112$327.9K0.1%+27+2.5%AddedHistory
NVONovo Nordisk A SADR2,435$329.6K0.1%+11+0.5%AddedHistory
MCDMcDonalds CorpStock1,253$330.2K0.1%+24+2.0%AddedHistory
KOCoca Cola CoStock5,287$336.3K0.1%+88+1.7%AddedHistory
ADBEAdobe Inc.Stock1,015$341.6K0.1%+16+1.6%AddedHistory
ABTAbbott LaboratoriesStock3,130$343.6K0.1%+64+2.1%AddedHistory
NEENextera Energy IncStock4,307$360.1K0.1%−98−2.2%ReducedHistory
URIUnited Rentals, Inc.COM1,031$366.4K0.2%+11+1.1%AddedHistory
AMTAmerican Tower CorpREIT1,761$373.1K0.2%+96+5.8%AddedHistory
ORCLOracle CorpStock4,611$376.9K0.2%−283−5.8%ReducedHistory
LLYEli Lilly & CoStock1,094$400.2K0.2%+52+5.0%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,185$401.0K0.2%+2,185New–
Vanguard Dividend Appreciation ETF921908844ETF2,662$404.2K0.2%00.0%Unchanged–
ZBRAZebra Technologies CorpCL A1,638$420.0K0.2%+3+0.2%AddedHistory
TJXTJX Companies IncStock5,402$430.0K0.2%+65+1.2%AddedHistory
LLoews CorpCOM7,439$433.9K0.2%+3,361+82.4%AddedHistory
Vanguard Total International Bond ETF92203J407ETF9,568$453.8K0.2%−126−1.3%Reduced–
SBUXStarbucks CorpStock4,630$459.3K0.2%+24+0.5%AddedHistory
UBERUber Technologies, IncStock18,598$459.9K0.2%+3,849+26.1%AddedHistory
TSLATesla, Inc.Stock3,832$472.0K0.2%−724−15.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF6,650$477.7K0.2%−22−0.3%Reduced–
LYFTLyft, Inc.CL A COM43,764$482.3K0.2%+21,848+99.7%AddedHistory
PFEPfizer IncStock9,735$498.8K0.2%+334+3.6%AddedHistory
QCOMQualcomm IncStock4,608$506.6K0.2%+58+1.3%AddedHistory
FISVFiserv IncStock5,115$517.0K0.2%+190+3.9%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF22,813$518.3K0.2%+22,813New–
HDHome Depot, Inc.Stock1,651$521.5K0.2%+19+1.2%AddedHistory
DUKDuke Energy CORPStock5,246$540.3K0.2%+19+0.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,835$543.1K0.2%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF2,230$553.2K0.2%00.0%Unchanged–
OTISOtis Worldwide CorpStock7,118$557.4K0.2%+663+10.3%AddedHistory
TMUST-Mobile US, Inc.Stock4,067$569.4K0.2%+8+0.2%AddedHistory
MDTMedtronic plcStock7,331$569.8K0.2%−4,992−40.5%ReducedHistory
DISWalt Disney CoStock6,588$572.4K0.2%−1,072−14.0%ReducedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF11,548$585.1K0.2%+11,548New–
GEGeneral Electric CoStock7,059$591.5K0.2%+354+5.3%AddedHistory
CTSHCognizant Technology Solutions CorpCL A10,631$608.0K0.3%−92−0.9%ReducedHistory
SHWSherwin Williams CoCOM2,649$628.7K0.3%+388+17.2%AddedHistory
PGProcter & Gamble CoStock4,308$652.9K0.3%+64+1.5%AddedHistory
COINCoinbase Global, Inc.COM CL A18,652$660.1K0.3%+18,652NewHistory
NGGNational Grid PLCSPONSORED ADR NE11,085$668.6K0.3%−1,102−9.0%ReducedHistory
INTUIntuit Inc.Stock1,729$673.0K0.3%−61−3.4%ReducedHistory
GDDYGoDaddy Inc.CL A9,042$676.5K0.3%−123−1.3%ReducedHistory
LINLinde PLCSHS2,076$677.1K0.3%−136−6.1%ReducedHistory
WMTWalmart Inc.Stock4,874$691.1K0.3%+171+3.6%AddedHistory
CSXCSX CorpStock23,413$725.3K0.3%+2,364+11.2%AddedHistory
ABBVAbbVie Inc.Stock4,531$732.3K0.3%+41+0.9%AddedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM13,272$742.3K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP4,453$759.3K0.3%00.0%Unchanged–
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF6,141$793.2K0.3%00.0%Unchanged–
CLColgate Palmolive CoStock10,589$834.3K0.3%−174−1.6%ReducedHistory
GWWW.W. Grainger, Inc.Stock1,501$834.9K0.3%−5−0.3%ReducedHistory
ANETArista Networks, Inc.COM6,987$847.9K0.3%−48−0.7%ReducedHistory
CMCSAComcast CorpStock25,148$879.4K0.4%+1,260+5.3%AddedHistory
BACBank of America CorpStock26,556$879.5K0.4%+1,395+5.5%AddedHistory

Sold out since Q3 2022 (10)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
TWTRTwitter, Inc.COM48,939$2.15M0.9%History
CSGPCostar Group, Inc.COM9,698$675.0K0.3%History
SWXSouthwest Gas Holdings, Inc.COM5,286$369.0K0.2%History
ZSZscaler, Inc.Stock1,673$275.0K0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,464$209.0K0.1%History
Vanguard Utilities ETF92204A876ETF1,476$209.0K0.1%–
NUNu Holdings Ltd.ORD SHS CL A35,665$157.0K0.1%History
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,395$68.0K<0.1%History
TELFYTelefonica S ASPONSORED ADR20,835$67.0K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR10,595$23.0K<0.1%History