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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jul 20, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
164
+1 vs. Q1 2023
Portfolio value
$299.0M
+$18.8M (+6.7%) vs. Q1 2023
Filed
Jul 20, 2023
SEC
Holdings of Optas, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$30.1K<0.1%–––
ENICEnel Chile S.A.SPONSORED ADR10,214$34.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR10,382$43.2K<0.1%−174−1.6%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR12,343$47.3K<0.1%−25−0.2%ReducedHistory
WITWipro LtdSPON ADR 1 SH15,223$71.9K<0.1%+15,223NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,873$91.2K<0.1%+856+7.8%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR41,738$91.8K<0.1%+4,066+10.8%AddedHistory
SANBanco Santander, S.A.ADR28,812$106.9K<0.1%−649−2.2%ReducedHistory
ICLICL Group Ltd.SHS29,296$160.5K0.1%+7,624+35.2%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS26,968$198.8K0.1%+579+2.2%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,221$202.2K0.1%−251−17.1%ReducedHistory
TMToyota Motor CorpADS1,261$202.7K0.1%+1,261NewHistory
FASTFastenal CoStock3,496$206.2K0.1%+3,496NewHistory
GSGoldman Sachs Group IncStock648$209.0K0.1%+648NewHistory
BABoeing CoStock1,018$215.0K0.1%+1,018NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,674$217.2K0.1%+203+8.2%AddedHistory
DEODiageo PLCSPON ADR NEW1,253$217.4K0.1%−97−7.2%ReducedHistory
iShares Tr46436E437ESG ADV INVT GRA2,683$217.4K0.1%+2,683New–
TGTTarget CorpStock1,737$229.1K0.1%+17+1.0%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,271$229.2K0.1%+63+2.9%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$229.8K0.1%00.0%Unchanged–
ADIAnalog Devices IncStock1,199$233.6K0.1%+15+1.3%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,212$237.3K0.1%−290−19.3%ReducedHistory
TELTE Connectivity plcREG SHS1,751$245.4K0.1%−335−16.1%ReducedHistory
RELXRELX PLCSPONSORED ADR7,352$245.8K0.1%−487−6.2%ReducedHistory
PAYXPaychex IncStock2,207$246.9K0.1%−607−21.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,236$247.1K0.1%+348+5.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock716$252.0K0.1%+9+1.3%AddedHistory
RTXRTX CorpStock2,594$254.1K0.1%−87−3.2%ReducedHistory
ULUnilever PLCSPON ADR NEW4,891$255.0K0.1%+117+2.5%AddedHistory
QLYSQualys, Inc.COM2,000$258.3K0.1%00.0%UnchangedHistory
NEENextera Energy IncStock3,586$266.1K0.1%+158+4.6%AddedHistory
LMTLockheed Martin CorpStock579$266.6K0.1%+137+31.0%AddedHistory
NVSNovartis AGADR2,657$268.1K0.1%+228+9.4%AddedHistory
CSCOCisco Systems, Inc.Stock5,189$268.5K0.1%+793+18.0%AddedHistory
GGGGraco IncCOM3,114$268.9K0.1%−625−16.7%ReducedHistory
LOWLowes Companies IncStock1,217$274.7K0.1%+72+6.3%AddedHistory
iShares Tr46436E551ESG SELECT SCRE7,790$277.5K0.1%−2,003−20.5%Reduced–
SAPSAP SEADR2,044$279.6K0.1%+183+9.8%AddedHistory
iShares Tr46436E619ESG ADVAN ETF6,640$282.7K0.1%+373+6.0%Added–
SPGIS&P Global Inc.Stock713$285.8K0.1%+42+6.3%AddedHistory
NKENIKE, Inc.Stock2,600$287.0K0.1%−39−1.5%ReducedHistory
BMYBristol Myers Squibb CoStock4,532$289.8K0.1%+622+15.9%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,142$296.4K0.1%+317+8.3%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM8,483$301.0K0.1%−2,052−19.5%Reduced–
iShares Tr464287150CORE S&P TTL STK3,186$311.8K0.1%+3+0.1%Added–
iShares Tr46434V878ULTRA SHORT DUR6,225$313.1K0.1%−500−7.4%Reduced–
LYBLyondellBasell Industries N.V.SHS - A -3,413$313.4K0.1%+3,413NewHistory
ADSKAutodesk, Inc.COM1,550$317.1K0.1%+35+2.3%AddedHistory
iShares Russell Midcap ETF464287499ETF4,345$317.3K0.1%00.0%Unchanged–
iShares Tr46436E544ESG SELE SCR ETF9,158$320.7K0.1%−6,694−42.2%Reduced–
iShares Tr464287234MSCI EMG MKT ETF8,256$326.6K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,751$329.3K0.1%+29+1.7%AddedHistory
AMTAmerican Tower CorpREIT1,753$339.9K0.1%+229+15.0%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,900$340.9K0.1%00.0%Unchanged–
SONYSony Group CorpSPONSORED ADR3,839$345.7K0.1%+106+2.8%AddedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF3,545$347.2K0.1%−367−9.4%Reduced–
KOCoca Cola CoStock5,879$354.0K0.1%+225+4.0%AddedHistory
ABTAbbott LaboratoriesStock3,319$361.8K0.1%+48+1.5%AddedHistory
LYFTLyft, Inc.CL A COM37,915$363.6K0.1%−4,460−10.5%ReducedHistory
INTCIntel CorpStock10,879$363.8K0.1%+1,466+15.6%AddedHistory
IQVIQVIA Holdings Inc.Stock1,637$367.9K0.1%+78+5.0%AddedHistory
PFEPfizer IncStock10,603$388.9K0.1%+76+0.7%AddedHistory
MCDMcDonalds CorpStock1,323$394.8K0.1%−16−1.2%ReducedHistory
ACNAccenture plcStock1,336$412.3K0.1%+95+7.7%AddedHistory
NOWServiceNow, Inc.Stock735$413.0K0.1%+55+8.1%AddedHistory
ASMLASML Holding NVADR580$420.4K0.1%−33−5.4%ReducedHistory
SBUXStarbucks CorpStock4,271$423.1K0.1%−74−1.7%ReducedHistory
NVONovo Nordisk A SADR2,633$426.1K0.1%+78+3.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,220$431.7K0.1%−615−21.7%Reduced–
Vanguard Dividend Appreciation ETF921908844ETF2,662$432.4K0.1%−37−1.4%Reduced–
LLoews CorpCOM7,434$441.4K0.1%−30.0%ReducedHistory
NFLXNetflix IncStock1,011$445.3K0.1%−22−2.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,854$453.9K0.2%−376−16.9%Reduced–
CMCSAComcast CorpStock11,774$489.2K0.2%−12,880−52.2%ReducedHistory
HDHome Depot, Inc.Stock1,669$518.5K0.2%−52−3.0%ReducedHistory
ADBEAdobe Inc.Stock1,116$545.7K0.2%+6+0.5%AddedHistory
AMDAdvanced Micro Devices IncStock4,861$553.7K0.2%+66+1.4%AddedHistory
DUKDuke Energy CORPStock6,277$563.3K0.2%+20.0%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP3,400$569.2K0.2%00.0%Unchanged–
TMUST-Mobile US, Inc.Stock4,138$574.8K0.2%+38+0.9%AddedHistory
ABBVAbbVie Inc.Stock4,333$583.8K0.2%−445−9.3%ReducedHistory
LLYEli Lilly & CoStock1,249$585.8K0.2%+66+5.6%AddedHistory
QCOMQualcomm IncStock4,924$586.2K0.2%+166+3.5%AddedHistory
ORCLOracle CorpStock5,031$599.1K0.2%+167+3.4%AddedHistory
DISWalt Disney CoStock6,767$604.2K0.2%+424+6.7%AddedHistory
URIUnited Rentals, Inc.COM1,391$619.5K0.2%−5−0.4%ReducedHistory
TJXTJX Companies IncStock7,537$639.1K0.2%+3,047+67.9%AddedHistory
OTISOtis Worldwide CorpStock7,359$655.0K0.2%+104+1.4%AddedHistory
FISVFiserv IncStock5,269$664.7K0.2%+28+0.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF4,007$680.4K0.2%−1,015−20.2%Reduced–
PGProcter & Gamble CoStock4,585$695.7K0.2%+34+0.7%AddedHistory
MDTMedtronic plcStock8,031$707.5K0.2%+177+2.3%AddedHistory
SHWSherwin Williams CoCOM2,704$718.0K0.2%+26+1.0%AddedHistory
ZBRAZebra Technologies CorpCL A2,454$726.0K0.2%+3+0.1%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF33,372$762.2K0.3%−182,785−84.6%Reduced–
NGGNational Grid PLCSPONSORED ADR NE11,422$769.0K0.3%+95+0.8%AddedHistory
INTUIntuit Inc.Stock1,683$771.1K0.3%+145+9.4%AddedHistory
WMTWalmart Inc.Stock4,934$775.5K0.3%−68−1.4%ReducedHistory
CLColgate Palmolive CoStock10,119$779.6K0.3%−6−0.1%ReducedHistory

Sold out since Q1 2023 (7)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Optas, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
iShares Tr46432F859CORE 1 5 YR USD93,946$4.43M1.6%–
UBERUber Technologies, IncStock19,200$608.6K0.2%History
SWXSouthwest Gas Holdings, Inc.COM4,572$285.5K0.1%History
VZVerizon Communications IncStock5,673$220.6K0.1%History
CVXChevron CorpStock1,329$216.8K0.1%History
PMPhilip Morris International Inc.Stock2,225$216.4K0.1%History
MDLZMondelez International, Inc.Stock2,961$206.4K0.1%History