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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 31, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
184
+20 vs. Q2 2023
Portfolio value
$300.2M
+$1.23M (+0.4%) vs. Q2 2023
Filed
Oct 31, 2023
SEC
Holdings of Optas, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
CLColgate Palmolive CoStock5,312$377.7K0.1%−4,807−47.5%ReducedHistory
ZBRAZebra Technologies CorpCL A1,592$376.6K0.1%−862−35.1%ReducedHistory
MCDMcDonalds CorpStock1,353$356.4K0.1%+30+2.3%AddedHistory
CDNSCadence Design Systems IncStock1,518$355.7K0.1%+1,518NewHistory
FISVFiserv IncStock3,127$353.2K0.1%−2,142−40.7%ReducedHistory
LYFTLyft, Inc.CL A COM33,334$351.3K0.1%−4,581−12.1%ReducedHistory
ASMLASML Holding NVADR583$343.2K0.1%+3+0.5%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD6,900$341.5K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,776$338.0K0.1%+25+1.4%AddedHistory
BKNGBooking Holdings Inc.Stock107$330.0K0.1%+107NewHistory
ADSKAutodesk, Inc.COM1,552$321.1K0.1%+2+0.1%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR4,668$316.1K0.1%+526+12.7%AddedHistory
PFEPfizer IncStock9,523$315.9K0.1%−1,080−10.2%ReducedHistory
ABTAbbott LaboratoriesStock3,246$314.4K0.1%−73−2.2%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR6,225$313.6K0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF8,256$313.3K0.1%00.0%Unchanged–
KOCoca Cola CoStock5,542$310.2K0.1%−337−5.7%ReducedHistory
GSGoldman Sachs Group IncStock946$306.1K0.1%+298+46.0%AddedHistory
QLYSQualys, Inc.COM2,000$305.1K0.1%00.0%UnchangedHistory
iShares Russell Midcap ETF464287499ETF4,345$300.9K0.1%00.0%Unchanged–
NVSNovartis AGADR2,894$294.8K0.1%+237+8.9%AddedHistory
SAPSAP SEADR2,233$288.8K0.1%+189+9.2%AddedHistory
ITWIllinois Tool Works IncStock1,229$283.1K0.1%+1,229NewHistory
AMTAmerican Tower CorpREIT1,717$282.4K0.1%−36−2.1%ReducedHistory
IBMInternational Business Machines CorpStock2,012$282.3K0.1%+2,012NewHistory
BABoeing CoStock1,460$279.9K0.1%+442+43.4%AddedHistory
iShares Tr46436E619ESG ADVAN ETF6,838$279.3K0.1%+198+3.0%Added–
LYBLyondellBasell Industries N.V.SHS - A -2,945$278.9K0.1%−468−13.7%ReducedHistory
PAYXPaychex IncStock2,417$278.8K0.1%+210+9.5%AddedHistory
UPSUnited Parcel Service IncStock1,768$275.6K0.1%+1,768NewHistory
SWXSouthwest Gas Holdings, Inc.COM4,549$274.8K0.1%+4,549NewHistory
LOWLowes Companies IncStock1,310$272.3K0.1%+93+7.6%AddedHistory
DISWalt Disney CoStock3,341$270.8K0.1%−3,426−50.6%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,508$270.0K0.1%+287+23.5%AddedHistory
RELXRELX PLCSPONSORED ADR7,992$269.3K0.1%+640+8.7%AddedHistory
BACBank of America CorpStock9,751$267.0K0.1%−23,827−71.0%ReducedHistory
SPGIS&P Global Inc.Stock721$263.5K0.1%+8+1.1%AddedHistory
MUMicron Technology IncStock3,816$259.6K0.1%+3,816NewHistory
VRTXVertex Pharmaceuticals IncStock735$255.6K0.1%+19+2.7%AddedHistory
TAT&T Inc.Stock16,971$254.9K0.1%+16,971NewHistory
CATCaterpillar IncStock931$254.2K0.1%+931NewHistory
BUDAnheuser-Busch InBev SA/NVADR4,577$253.1K0.1%+4,577NewHistory
AMGNAmgen IncStock925$248.6K0.1%+925NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,230$245.8K0.1%−6−0.1%ReducedHistory
AMATApplied Materials IncStock1,766$244.5K0.1%+1,766NewHistory
LMTLockheed Martin CorpStock595$243.3K0.1%+16+2.8%AddedHistory
ULUnilever PLCSPON ADR NEW4,908$242.5K0.1%+17+0.3%AddedHistory
PAYCPaycom Software, Inc.Stock933$241.9K0.1%+933NewHistory
UBSUBS Group AGStock9,754$240.4K0.1%+9,754NewHistory
ADPAutomatic Data Processing IncStock991$238.4K0.1%+991NewHistory
TMToyota Motor CorpADS1,323$237.8K0.1%+62+4.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS27,866$236.6K0.1%+898+3.3%AddedHistory
BMYBristol Myers Squibb CoStock3,991$231.6K0.1%−541−11.9%ReducedHistory
ADIAnalog Devices IncStock1,308$229.0K0.1%+109+9.1%AddedHistory
DEDeere & CoStock600$226.4K0.1%+600NewHistory
GGGGraco IncCOM3,099$225.9K0.1%−15−0.5%ReducedHistory
iShares S&P 100 ETF464287101ETF1,110$222.7K0.1%00.0%Unchanged–
iShares Tr46436E437ESG ADV INVT GRA2,891$221.6K0.1%+208+7.8%Added–
SPLKSplunk IncCOM1,511$221.0K0.1%+1,511NewHistory
TGTTarget CorpStock1,987$219.7K0.1%+250+14.4%AddedHistory
VZVerizon Communications IncStock6,526$211.5K0.1%+6,526NewHistory
ZSZscaler, Inc.Stock1,359$211.4K0.1%+1,359NewHistory
TELTE Connectivity plcREG SHS1,711$211.4K0.1%−40−2.3%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM6,158$208.5K0.1%−2,325−27.4%Reduced–
NEENextera Energy IncStock3,608$206.7K0.1%+22+0.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,186$206.5K0.1%−26−2.1%ReducedHistory
DEODiageo PLCSPON ADR NEW1,367$203.9K0.1%+114+9.1%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,323$201.9K0.1%+52+2.3%AddedHistory
CVXChevron CorpStock1,195$201.5K0.1%+1,195NewHistory
NXPINXP Semiconductors N.V.COM1,005$200.9K0.1%+1,005NewHistory
ICLICL Group Ltd.SHS29,050$161.2K0.1%−246−0.8%ReducedHistory
TAKTakeda Pharmaceutical Co LtdADR10,158$157.1K0.1%+10,158NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR16,651$134.0K<0.1%+4,778+40.2%AddedHistory
NMRNomura Holdings IncSPONSORED ADR28,842$115.9K<0.1%+16,499+133.7%AddedHistory
SANBanco Santander, S.A.ADR29,185$109.7K<0.1%+373+1.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR47,374$100.9K<0.1%+5,636+13.5%AddedHistory
WITWipro LtdSPON ADR 1 SH19,296$93.4K<0.1%+4,073+26.8%AddedHistory
TELFYTelefonica S ASPONSORED ADR18,041$73.4K<0.1%+18,041NewHistory
HPPHudson Pacific Properties, Inc.COM10,034$66.7K<0.1%+10,034NewHistory
NOKNokia CorpSPONSORED ADR12,278$45.9K<0.1%+1,896+18.3%AddedHistory
BHRBraemar Hotels & Resorts Inc.COM12,242$33.9K<0.1%+12,242NewHistory
ENICEnel Chile S.A.SPONSORED ADR10,214$30.2K<0.1%00.0%UnchangedHistory
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$30.0K<0.1%–––
CCOClear Channel Outdoor Holdings, Inc.COM17,156$27.1K<0.1%+17,156NewHistory

Sold out since Q2 2023 (6)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
AJRDAerojet Rocketdyne Holdings, Inc.COM16,487$904.6K0.3%History
GDDYGoDaddy Inc.CL A10,645$799.8K0.3%History
iShares Tr464287150CORE S&P TTL STK3,186$311.8K0.1%–
RTXRTX CorpStock2,594$254.1K0.1%History
GEHCGE HealthCare Technologies Inc.Stock2,674$217.2K0.1%History
FASTFastenal CoStock3,496$206.2K0.1%History