Skip to main content
Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 18, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
163
+18 vs. Q4 2022
Portfolio value
$280.2M
+$37.8M (+15.6%) vs. Q4 2022
Filed
Apr 18, 2023
SEC
Holdings of Optas, LLC in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,912$389.8K0.1%+3,912New–
MCDMcDonalds CorpStock1,339$374.4K0.1%+86+6.9%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM10,535$369.2K0.1%+10,535New–
NFLXNetflix IncStock1,033$356.9K0.1%−79−7.1%ReducedHistory
ACNAccenture plcStock1,241$354.7K0.1%+105+9.2%AddedHistory
TJXTJX Companies IncStock4,490$351.8K0.1%−912−16.9%ReducedHistory
KOCoca Cola CoStock5,654$350.7K0.1%+367+6.9%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,900$340.2K0.1%+6,900New–
SONYSony Group CorpSPONSORED ADR3,733$338.4K0.1%−36−1.0%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR6,725$337.9K0.1%+6,725New–
iShares Tr46436E551ESG SELECT SCRE9,793$333.1K0.1%+9,793New–
ABTAbbott LaboratoriesStock3,271$331.2K0.1%+141+4.5%AddedHistory
iShares Tr464287234MSCI EMG MKT ETF8,256$325.8K0.1%00.0%Unchanged–
NKENIKE, Inc.Stock2,639$323.6K0.1%−37−1.4%ReducedHistory
PAYXPaychex IncStock2,814$322.5K0.1%+14+0.5%AddedHistory
NOWServiceNow, Inc.Stock680$316.0K0.1%−124−15.4%ReducedHistory
ADSKAutodesk, Inc.COM1,515$315.4K0.1%+19+1.3%AddedHistory
AMTAmerican Tower CorpREIT1,524$311.6K0.1%−237−13.5%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,559$310.1K0.1%+1,559NewHistory
INTCIntel CorpStock9,413$307.5K0.1%+1,265+15.5%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$303.8K0.1%00.0%Unchanged–
LHXL3HARRIS Technologies, Inc.Stock1,502$294.8K0.1%+172+12.9%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,183$288.3K0.1%+3+0.1%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,722$286.8K0.1%+85+5.2%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,572$285.5K0.1%+4,572NewHistory
TGTTarget CorpStock1,720$284.9K0.1%+133+8.4%AddedHistory
TELTE Connectivity plcREG SHS2,086$273.6K0.1%−605−22.5%ReducedHistory
GGGGraco IncCOM3,739$273.0K0.1%+10.0%AddedHistory
BMYBristol Myers Squibb CoStock3,910$271.0K0.1%−508−11.5%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF6,267$270.9K0.1%+6,267New–
AZNAstraZeneca PLCSPONSORED ADR3,825$265.5K0.1%−220−5.4%ReducedHistory
NEENextera Energy IncStock3,428$264.2K0.1%−879−20.4%ReducedHistory
RTXRTX CorpStock2,681$262.6K0.1%+73+2.8%AddedHistory
QLYSQualys, Inc.COM2,000$260.0K0.1%00.0%UnchangedHistory
RELXRELX PLCSPONSORED ADR7,839$254.3K0.1%+324+4.3%AddedHistory
ULUnilever PLCSPON ADR NEW4,774$247.9K0.1%−1,544−24.4%ReducedHistory
DEODiageo PLCSPON ADR NEW1,350$244.6K0.1%+16+1.2%AddedHistory
SAPSAP SEADR1,861$235.5K0.1%+1,861NewHistory
ADIAnalog Devices IncStock1,184$233.5K0.1%+1,184NewHistory
SPGIS&P Global Inc.Stock671$231.3K0.1%+73+12.2%AddedHistory
CSCOCisco Systems, Inc.Stock4,396$229.8K0.1%+4,396NewHistory
LOWLowes Companies IncStock1,145$229.0K0.1%−18−1.5%ReducedHistory
NVSNovartis AGADR2,429$223.5K0.1%−65−2.6%ReducedHistory
VRTXVertex Pharmaceuticals IncStock707$222.8K0.1%+707NewHistory
VZVerizon Communications IncStock5,673$220.6K0.1%+308+5.7%AddedHistory
CVXChevron CorpStock1,329$216.8K0.1%+160+13.7%AddedHistory
PMPhilip Morris International Inc.Stock2,225$216.4K0.1%+247+12.5%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,472$215.8K0.1%+1,472NewHistory
LMTLockheed Martin CorpStock442$208.9K0.1%−148−25.1%ReducedHistory
iShares S&P 100 ETF464287101ETF1,110$207.6K0.1%+1,110New–
MDLZMondelez International, Inc.Stock2,961$206.4K0.1%+2,961NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,208$205.4K0.1%+2,208NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,471$202.7K0.1%+2,471NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,888$201.0K0.1%+5,888NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,389$168.6K0.1%−377−1.4%ReducedHistory
ICLICL Group Ltd.SHS21,672$147.4K0.1%−591−2.7%ReducedHistory
SANBanco Santander, S.A.ADR29,461$108.7K<0.1%+2,191+8.0%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR37,672$87.4K<0.1%−3,862−9.3%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,017$77.7K<0.1%+490+4.7%AddedHistory
NOKNokia CorpSPONSORED ADR10,556$51.8K<0.1%−362−3.3%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR12,368$47.0K<0.1%+2,317+23.1%AddedHistory
ENICEnel Chile S.A.SPONSORED ADR10,214$27.6K<0.1%00.0%UnchangedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$25.6K<0.1%–––

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Optas, LLC sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
Vanguard World FD921910733ESG US STK ETF30,460$2.01M0.8%–
CTSHCognizant Technology Solutions CorpCL A10,631$608.0K0.3%History
Vanguard Total Bond Market ETF921937835ETF6,650$477.7K0.2%–
Vanguard Total International Bond ETF92203J407ETF9,568$453.8K0.2%–
AMGNAmgen IncStock791$207.7K0.1%History
GSGoldman Sachs Group IncStock603$207.1K0.1%History