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.
- Positions
- 145
- +9 vs. Q3 2022
- Portfolio value
- $242.4M
- +$14.4M (+6.3%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ASMLASML Holding NV | ADR | 598 | $326.7K | 0.1% | −155−20.6% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,800 | $323.6K | 0.1% | −69−2.4% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 6,318 | $318.1K | 0.1% | +1,137+21.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 4,418 | $317.9K | 0.1% | −223−4.8% | Reduced | History |
| NKENIKE, Inc. | Stock | 2,676 | $313.1K | 0.1% | −397−12.9% | Reduced | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 8,256 | $312.9K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 804 | $312.2K | 0.1% | −65−7.5% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,691 | $308.9K | 0.1% | −46−1.7% | Reduced | History |
| ACNAccenture plc | Stock | 1,136 | $303.1K | 0.1% | −192−14.5% | Reduced | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 10,389 | $294.8K | 0.1% | +10,389 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 4,345 | $293.1K | 0.1% | 00.0% | Unchanged | – |
| SONYSony Group Corp | SPONSORED ADR | 3,769 | $287.5K | 0.1% | +3,769 | New | History |
| LMTLockheed Martin Corp | Stock | 590 | $287.0K | 0.1% | +590 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 4,418 | $286.2K | 0.1% | −177−3.9% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 1,496 | $279.6K | 0.1% | −1−0.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,330 | $276.9K | 0.1% | −162−10.9% | Reduced | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,045 | $274.3K | 0.1% | −395−8.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,637 | $270.9K | 0.1% | +18+1.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,325 | $270.0K | 0.1% | +1,325 | New | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,180 | $269.7K | 0.1% | +3,180 | New | – |
| RTXRTX Corp | Stock | 2,608 | $263.2K | 0.1% | +2,608 | New | History |
| GGGGraco Inc | COM | 3,738 | $251.4K | 0.1% | +23+0.6% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 1,334 | $237.7K | 0.1% | −111−7.7% | Reduced | History |
| TGTTarget Corp | Stock | 1,587 | $236.5K | 0.1% | −51−3.1% | Reduced | History |
| LOWLowes Companies Inc | Stock | 1,163 | $231.7K | 0.1% | +67+6.1% | Added | History |
| NVSNovartis AG | ADR | 2,494 | $226.3K | 0.1% | −1,274−33.8% | Reduced | History |
| QLYSQualys, Inc. | COM | 2,000 | $224.5K | 0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 8,148 | $215.4K | 0.1% | −362−4.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,365 | $211.4K | 0.1% | +5,365 | New | History |
| CVXChevron Corp | Stock | 1,169 | $209.8K | 0.1% | −323−21.6% | Reduced | History |
| RELXRELX PLC | SPONSORED ADR | 7,515 | $208.3K | 0.1% | +7,515 | New | History |
| AMGNAmgen Inc | Stock | 791 | $207.7K | 0.1% | +791 | New | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,289 | $207.3K | 0.1% | +6,289 | New | – |
| GSGoldman Sachs Group Inc | Stock | 603 | $207.1K | 0.1% | +603 | New | History |
| SPGIS&P Global Inc. | Stock | 598 | $200.3K | 0.1% | −81−11.9% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 1,978 | $200.2K | 0.1% | +1,978 | New | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 26,766 | $178.5K | 0.1% | −1,470−5.2% | Reduced | History |
| ICLICL Group Ltd. | SHS | 22,263 | $162.7K | 0.1% | +721+3.3% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 41,534 | $91.4K | <0.1% | −5,613−11.9% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 27,270 | $80.4K | <0.1% | +1,215+4.7% | Added | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,527 | $63.3K | <0.1% | +10,527 | New | History |
| NOKNokia Corp | SPONSORED ADR | 10,918 | $50.7K | <0.1% | +319+3.0% | Added | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 10,051 | $37.7K | <0.1% | −1,556−13.4% | Reduced | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,214 | $23.0K | <0.1% | +10,214 | New | History |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $22.6K | <0.1% | – | New | – |
Sold out since Q3 2022 (10)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| TWTRTwitter, Inc. | COM | 48,939 | $2.15M | 0.9% | History |
| CSGPCostar Group, Inc. | COM | 9,698 | $675.0K | 0.3% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 5,286 | $369.0K | 0.2% | History |
| ZSZscaler, Inc. | Stock | 1,673 | $275.0K | 0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,464 | $209.0K | 0.1% | History |
| Vanguard Utilities ETF92204A876 | ETF | 1,476 | $209.0K | 0.1% | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 35,665 | $157.0K | 0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,395 | $68.0K | <0.1% | History |
| TELFYTelefonica S A | SPONSORED ADR | 20,835 | $67.0K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,595 | $23.0K | <0.1% | History |