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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Jan 26, 2024. Long positions only; changes compare share counts with Q3 2023.

Institution overview
Positions
196
+12 vs. Q3 2023
Portfolio value
$332.4M
+$32.2M (+10.7%) vs. Q3 2023
Filed
Jan 26, 2024
SEC
Holdings of Optas, LLC in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
FCELFuelcell Energy IncCOM12,615$20.2K<0.1%+12,615NewHistory
TGBTrekor Metals LtdCOM14,896$20.9K<0.1%+14,896NewHistory
SPCEVirgin Galactic Holdings, IncCOM12,542$30.7K<0.1%+12,542NewHistory
ENICEnel Chile S.A.SPONSORED ADR10,466$33.9K<0.1%+252+2.5%AddedHistory
NOKNokia CorpSPONSORED ADR10,146$34.7K<0.1%−2,132−17.4%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD10,660$35.9K<0.1%+10,660NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW11,564$62.4K<0.1%+11,564NewHistory
AEGAegon Ltd.AMER REG 1 CERT11,290$65.0K<0.1%+11,290NewHistory
ZETAZeta Global Holdings Corp.CL A10,000$88.2K<0.1%+10,000NewHistory
UMCUnited Microelectronics CorpSPON ADR NEW10,491$88.8K<0.1%+10,491NewHistory
WITWipro LtdSPON ADR 1 SH17,487$97.4K<0.1%−1,809−9.4%ReducedHistory
TELFYTelefonica S ASPONSORED ADR26,965$105.2K<0.1%+8,924+49.5%AddedHistory
SXCSunCoke Energy, Inc.COM10,022$107.6K<0.1%+10,022NewHistory
SANBanco Santander, S.A.ADR30,922$128.0K<0.1%+1,737+6.0%AddedHistory
ORANYOrangeSPONSORED ADR12,257$140.1K<0.1%+12,257NewHistory
LYGLloyds Banking Group plcSPONSORED ADR60,474$144.5K<0.1%+13,100+27.7%AddedHistory
ICLICL Group Ltd.SHS30,250$151.6K<0.1%+1,200+4.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,239$157.0K<0.1%+588+3.5%AddedHistory
NMRNomura Holdings IncSPONSORED ADR35,382$159.6K<0.1%+6,540+22.7%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,593$200.5K0.1%+2,593NewHistory
SYKStryker CorpStock670$200.6K0.1%+670NewHistory
iShares Tr46436E437ESG ADV INVT GRA2,419$201.3K0.1%−472−16.3%Reduced–
RCLRoyal Caribbean Cruises LtdCOM1,558$201.7K0.1%+1,558NewHistory
PAYCPaycom Software, Inc.Stock998$206.3K0.1%+65+7.0%AddedHistory
GDDYGoDaddy Inc.CL A1,955$207.5K0.1%+1,955NewHistory
RYRoyal Bank of CanadaStock2,060$208.3K0.1%+2,060NewHistory
MDLZMondelez International, Inc.Stock2,931$212.3K0.1%+2,931NewHistory
SPLKSplunk IncCOM1,400$213.3K0.1%−111−7.3%ReducedHistory
ADPAutomatic Data Processing IncStock954$222.3K0.1%−37−3.7%ReducedHistory
ADIAnalog Devices IncStock1,125$223.4K0.1%−183−14.0%ReducedHistory
DFSDiscover Financial ServicesCOM2,036$228.8K0.1%+2,036NewHistory
RTXRTX CorpStock2,736$230.2K0.1%+2,736NewHistory
PFEPfizer IncStock8,001$230.3K0.1%−1,522−16.0%ReducedHistory
PANWPalo Alto Networks IncStock793$233.8K0.1%+793NewHistory
TELTE Connectivity plcREG SHS1,673$235.1K0.1%−38−2.2%ReducedHistory
ABNBAirbnb, Inc.Stock1,727$235.1K0.1%+1,727NewHistory
WFCWells Fargo & CompanyStock4,827$237.6K0.1%+4,827NewHistory
ULUnilever PLCSPON ADR NEW4,951$240.0K0.1%+43+0.9%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,900$242.0K0.1%−2,000−29.0%Reduced–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,182$242.6K0.1%+316+1.1%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$248.0K0.1%00.0%Unchanged–
FASTFastenal CoStock3,876$251.0K0.1%+3,876NewHistory
GGGGraco IncCOM3,000$260.3K0.1%−99−3.2%ReducedHistory
MCHPMicrochip Technology IncStock2,906$262.1K0.1%+2,906NewHistory
iShares Tr46434V878ULTRA SHORT DUR5,225$263.1K0.1%−1,000−16.1%Reduced–
LOWLowes Companies IncStock1,199$266.8K0.1%−111−8.5%ReducedHistory
SCHWSchwab Charles CorpStock3,887$267.4K0.1%+3,887NewHistory
RIORio Tinto PLCADR3,679$273.9K0.1%+3,679NewHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,820$276.5K0.1%+590+9.5%AddedHistory
PPGPPG Industries IncStock1,853$277.1K0.1%+1,853NewHistory
CATCaterpillar IncStock939$277.6K0.1%+8+0.9%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,336$281.4K0.1%+150+12.6%AddedHistory
PAYXPaychex IncStock2,382$283.7K0.1%−35−1.4%ReducedHistory
DISWalt Disney CoStock3,208$289.7K0.1%−133−4.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,803$291.5K0.1%+480+20.7%AddedHistory
LMTLockheed Martin CorpStock644$291.9K0.1%+49+8.2%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF7,665$293.3K0.1%−5,874−43.4%Reduced–
UPSUnited Parcel Service IncStock1,878$295.3K0.1%+110+6.2%AddedHistory
LRCXLam Research CorpCOM378$296.1K0.1%+378NewHistory
iShares Tr46436E619ESG ADVAN ETF6,883$297.8K0.1%+45+0.7%Added–
iShares Tr46436E742EGSADVNCDMSCI EM8,430$299.3K0.1%+2,272+36.9%Added–
UBSUBS Group AGStock9,783$302.3K0.1%+29+0.3%AddedHistory
VRTXVertex Pharmaceuticals IncStock745$303.1K0.1%+10+1.4%AddedHistory
TMToyota Motor CorpADS1,669$306.1K0.1%+346+26.2%AddedHistory
ZSZscaler, Inc.Stock1,399$310.0K0.1%+40+2.9%AddedHistory
TAT&T Inc.Stock18,699$313.8K0.1%+1,728+10.2%AddedHistory
AMGNAmgen IncStock1,091$314.2K0.1%+166+17.9%AddedHistory
NVSNovartis AGADR3,144$317.4K0.1%+250+8.6%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,565$322.0K0.1%+57+3.8%AddedHistory
CSCOCisco Systems, Inc.Stock6,405$323.6K0.1%−1,240−16.2%ReducedHistory
RELXRELX PLCSPONSORED ADR8,220$326.0K0.1%+228+2.9%AddedHistory
ITWIllinois Tool Works IncStock1,253$328.2K0.1%+24+2.0%AddedHistory
BKNGBooking Holdings Inc.Stock93$329.9K0.1%−14−13.1%ReducedHistory
SAPSAP SEADR2,180$337.0K0.1%−53−2.4%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,345$337.7K0.1%00.0%Unchanged–
iShares Tr46436E551ESG SELECT SCRE8,962$338.1K0.1%−10,600−54.2%Reduced–
SPGIS&P Global Inc.Stock770$339.2K0.1%+49+6.8%AddedHistory
DHRDanaher CorpStock1,469$339.8K0.1%−2,058−58.3%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR5,086$342.5K0.1%+418+9.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,827$346.2K0.1%+51+2.9%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM5,500$348.4K0.1%+951+20.9%AddedHistory
IBMInternational Business Machines CorpStock2,177$356.1K0.1%+165+8.2%AddedHistory
TGTTarget CorpStock2,518$358.6K0.1%+531+26.7%AddedHistory
KOCoca Cola CoStock6,095$359.2K0.1%+553+10.0%AddedHistory
AMATApplied Materials IncStock2,217$359.3K0.1%+451+25.5%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,780$359.4K0.1%+835+28.4%AddedHistory
BACBank of America CorpStock10,688$359.9K0.1%+937+9.6%AddedHistory
BABoeing CoStock1,382$360.2K0.1%−78−5.3%ReducedHistory
ABTAbbott LaboratoriesStock3,395$373.7K0.1%+149+4.6%AddedHistory
ACNAccenture plcStock1,086$381.1K0.1%−175−13.9%ReducedHistory
VZVerizon Communications IncStock10,184$383.9K0.1%+3,658+56.1%AddedHistory
QLYSQualys, Inc.COM2,007$393.9K0.1%+7+0.4%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE5,855$398.1K0.1%−381−6.1%ReducedHistory
GSGoldman Sachs Group IncStock1,047$403.9K0.1%+101+10.7%AddedHistory
MCDMcDonalds CorpStock1,363$404.1K0.1%+10+0.7%AddedHistory
FISVFiserv IncStock3,069$407.7K0.1%−58−1.9%ReducedHistory
ADSKAutodesk, Inc.COM1,721$419.0K0.1%+169+10.9%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,220$423.9K0.1%00.0%Unchanged–
LYFTLyft, Inc.CL A COM28,320$424.5K0.1%−5,014−15.0%ReducedHistory
ZBRAZebra Technologies CorpCL A1,554$424.8K0.1%−38−2.4%ReducedHistory

Sold out since Q3 2023 (15)

Positions held at the end of Q3 2023 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2023
SecurityClassShares in Q3 2023Value in Q3 2023% of portfolio in Q3 2023History
iShares Tr464289479CORE LT USDB ETF59,748$2.82M0.9%–
IQVIQVIA Holdings Inc.Stock2,048$402.9K0.1%History
iShares Tr464287234MSCI EMG MKT ETF8,256$313.3K0.1%–
BUDAnheuser-Busch InBev SA/NVADR4,577$253.1K0.1%History
BMYBristol Myers Squibb CoStock3,991$231.6K0.1%History
DEDeere & CoStock600$226.4K0.1%History
NEENextera Energy IncStock3,608$206.7K0.1%History
DEODiageo PLCSPON ADR NEW1,367$203.9K0.1%History
CVXChevron CorpStock1,195$201.5K0.1%History
NXPINXP Semiconductors N.V.COM1,005$200.9K0.1%History
TAKTakeda Pharmaceutical Co LtdADR10,158$157.1K0.1%History
HPPHudson Pacific Properties, Inc.COM10,034$66.7K<0.1%History
BHRBraemar Hotels & Resorts Inc.COM12,242$33.9K<0.1%History
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$30.0K<0.1%–
CCOClear Channel Outdoor Holdings, Inc.COM17,156$27.1K<0.1%History