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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 18, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
209
+13 vs. Q4 2023
Portfolio value
$366.5M
+$34.1M (+10.3%) vs. Q4 2023
Filed
Apr 18, 2024
SEC
Holdings of Optas, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Atech (Parent) Resolution Corp.00973N102COM13,498$7.98K<0.1%+13,498New–
LICYLi-Cycle Holdings Corp.COMMON SHARES13,210$13.6K<0.1%+13,210NewHistory
FCELFuelcell Energy IncCOM12,231$14.6K<0.1%−384−3.0%ReducedHistory
SPCEVirgin Galactic Holdings, IncCOM13,042$19.3K<0.1%+500+4.0%AddedHistory
DMDesktop Metal, Inc.COM CL A22,231$19.6K<0.1%+22,231NewHistory
ENICEnel Chile S.A.SPONSORED ADR10,466$31.9K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM14,896$32.3K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR10,362$36.7K<0.1%+216+2.1%AddedHistory
BDNBrandywine Realty TrustSH BEN INT NEW11,564$55.5K<0.1%00.0%UnchangedHistory
AEGAegon Ltd.AMER REG 1 CERT11,119$67.3K<0.1%−171−1.5%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD22,809$71.6K<0.1%+12,149+114.0%AddedHistory
WITWipro LtdSPON ADR 1 SH18,682$107.4K<0.1%+1,195+6.8%AddedHistory
ZETAZeta Global Holdings Corp.CL A10,000$109.3K<0.1%00.0%UnchangedHistory
SXCSunCoke Energy, Inc.COM10,022$112.9K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR48,448$125.5K<0.1%−12,026−19.9%ReducedHistory
ICLICL Group Ltd.SHS24,372$131.1K<0.1%−5,878−19.4%ReducedHistory
TELFYTelefonica S ASPONSORED ADR33,241$146.6K<0.1%+6,276+23.3%AddedHistory
SANBanco Santander, S.A.ADR30,669$148.4K<0.1%−253−0.8%ReducedHistory
AFLAflac IncStock2,341$201.0K0.1%+2,341NewHistory
DEDeere & CoStock490$201.3K0.1%+490NewHistory
JCIJohnson Controls International plcStock3,096$202.2K0.1%+3,096NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR17,655$209.0K0.1%+416+2.4%AddedHistory
IQVIQVIA Holdings Inc.Stock828$209.4K0.1%+828NewHistory
PAYCPaycom Software, Inc.Stock1,059$210.8K0.1%+61+6.1%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR4,225$213.6K0.1%−1,000−19.1%Reduced–
NEENextera Energy IncStock3,366$215.1K0.1%+3,366NewHistory
iShares Tr46436E544ESG SELE SCR ETF5,513$216.0K0.1%−2,152−28.1%Reduced–
MDLZMondelez International, Inc.Stock3,139$219.7K0.1%+208+7.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW552$220.3K0.1%+552NewHistory
CVXChevron CorpStock1,405$221.6K0.1%+1,405NewHistory
NXPINXP Semiconductors N.V.COM897$222.2K0.1%+897NewHistory
PANWPalo Alto Networks IncStock784$222.8K0.1%−9−1.1%ReducedHistory
WMWaste Management IncStock1,067$227.4K0.1%+1,067NewHistory
AXPAmerican Express CoStock1,008$229.5K0.1%+1,008NewHistory
AIGAmerican International Group, Inc.Stock2,937$229.6K0.1%+2,937NewHistory
ADIAnalog Devices IncStock1,167$230.8K0.1%+42+3.7%AddedHistory
ADPAutomatic Data Processing IncStock925$231.0K0.1%−29−3.0%ReducedHistory
GDDYGoDaddy Inc.CL A1,953$231.8K0.1%−2−0.1%ReducedHistory
CMGChipotle Mexican Grill IncCOM81$235.5K0.1%+81NewHistory
VRTVertiv Holdings CoCOM CL A2,883$235.5K0.1%+2,883NewHistory
GEHCGE HealthCare Technologies Inc.Stock2,591$235.5K0.1%−2−0.1%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,258$237.3K0.1%+2,258NewHistory
CEGConstellation Energy CorpStock1,293$239.0K0.1%+1,293NewHistory
SYKStryker CorpStock668$239.1K0.1%−2−0.3%ReducedHistory
PCARPaccar IncCOM1,940$240.3K0.1%+1,940NewHistory
TELTE Connectivity plcREG SHS1,673$243.0K0.1%00.0%UnchangedHistory
RIORio Tinto PLCADR3,833$244.3K0.1%+154+4.2%AddedHistory
ETNEaton Corp plcStock791$247.3K0.1%+791NewHistory
UBERUber Technologies, IncStock3,230$248.7K0.1%+3,230NewHistory
NMRNomura Holdings IncSPONSORED ADR38,945$250.0K0.1%+3,563+10.1%AddedHistory
MCHPMicrochip Technology IncStock2,846$255.3K0.1%−60−2.1%ReducedHistory
BABoeing CoStock1,381$266.5K0.1%−1−0.1%ReducedHistory
ZSZscaler, Inc.Stock1,387$267.2K0.1%−12−0.9%ReducedHistory
DFSDiscover Financial ServicesCOM2,058$269.8K0.1%+22+1.1%AddedHistory
ULUnilever PLCSPON ADR NEW5,389$270.5K0.1%+438+8.8%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$274.6K0.1%00.0%Unchanged–
PPGPPG Industries IncStock1,904$275.9K0.1%+51+2.8%AddedHistory
PFEPfizer IncStock10,044$278.7K0.1%+2,043+25.5%AddedHistory
GGGGraco IncCOM3,003$280.7K0.1%+3+0.1%AddedHistory
PAYXPaychex IncStock2,307$283.3K0.1%−75−3.1%ReducedHistory
WFCWells Fargo & CompanyStock4,910$284.6K0.1%+83+1.7%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,337$284.9K0.1%+1+0.1%AddedHistory
ABNBAirbnb, Inc.Stock1,751$288.8K0.1%+24+1.4%AddedHistory
SCHWSchwab Charles CorpStock4,007$289.9K0.1%+120+3.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,350$290.0K0.1%+168+0.6%AddedHistory
iShares Tr46436E619ESG ADVAN ETF6,774$290.1K0.1%−109−1.6%Reduced–
NVSNovartis AGADR3,006$290.8K0.1%−138−4.4%ReducedHistory
AZNAstraZeneca PLCSPONSORED ADR4,348$294.6K0.1%−738−14.5%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW7,519$295.9K0.1%+699+10.2%AddedHistory
UBSUBS Group AGStock9,767$300.0K0.1%−16−0.2%ReducedHistory
FASTFastenal CoStock3,921$302.5K0.1%+45+1.2%AddedHistory
AMGNAmgen IncStock1,077$306.2K0.1%−14−1.3%ReducedHistory
UPSUnited Parcel Service IncStock2,067$307.2K0.1%+189+10.1%AddedHistory
TSLATesla, Inc.Stock1,788$314.3K0.1%−840−32.0%ReducedHistory
VRTXVertex Pharmaceuticals IncStock754$315.2K0.1%+9+1.2%AddedHistory
CSCOCisco Systems, Inc.Stock6,358$317.3K0.1%−47−0.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,556$318.8K0.1%−9−0.6%ReducedHistory
LOWLowes Companies IncStock1,266$322.5K0.1%+67+5.6%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM9,309$331.4K0.1%+879+10.4%Added–
TAT&T Inc.Stock18,843$331.6K0.1%+144+0.8%AddedHistory
QLYSQualys, Inc.COM2,007$334.9K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock789$335.7K0.1%+19+2.5%AddedHistory
CATCaterpillar IncStock936$343.0K0.1%−3−0.3%ReducedHistory
ITWIllinois Tool Works IncStock1,280$343.5K0.1%+27+2.2%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,526$343.7K0.1%−277−9.9%ReducedHistory
SONYSony Group CorpSPONSORED ADR4,128$353.9K0.1%−1,344−24.6%ReducedHistory
LYFTLyft, Inc.CL A COM18,329$354.7K0.1%−9,991−35.3%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -3,471$355.0K0.1%−309−8.2%ReducedHistory
LRCXLam Research CorpCOM373$362.4K0.1%−5−1.3%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM4,767$362.9K0.1%−733−13.3%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,345$365.4K0.1%00.0%Unchanged–
RELXRELX PLCSPONSORED ADR8,449$365.8K0.1%+229+2.8%AddedHistory
BKNGBooking Holdings Inc.Stock104$377.3K0.1%+11+11.8%AddedHistory
KOCoca Cola CoStock6,253$382.6K0.1%+158+2.6%AddedHistory
MCDMcDonalds CorpStock1,371$386.6K0.1%+8+0.6%AddedHistory
DHRDanaher CorpStock1,550$387.1K0.1%+81+5.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,880$387.2K0.1%+53+2.9%AddedHistory
SGSweetgreen, Inc.COM CL A15,344$387.6K0.1%+15,344NewHistory
ABTAbbott LaboratoriesStock3,500$397.8K0.1%+105+3.1%AddedHistory
AMTAmerican Tower CorpREIT2,053$405.6K0.1%−12−0.6%ReducedHistory

Sold out since Q4 2023 (9)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Optas, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
LMTLockheed Martin CorpStock644$291.9K0.1%History
Pgim ETF Tr69344A107PGIM ULTRA SH BD4,900$242.0K0.1%–
RTXRTX CorpStock2,736$230.2K0.1%History
SPLKSplunk IncCOM1,400$213.3K0.1%History
RYRoyal Bank of CanadaStock2,060$208.3K0.1%History
RCLRoyal Caribbean Cruises LtdCOM1,558$201.7K0.1%History
iShares Tr46436E437ESG ADV INVT GRA2,419$201.3K0.1%–
ORANYOrangeSPONSORED ADR12,257$140.1K<0.1%History
UMCUnited Microelectronics CorpSPON ADR NEW10,491$88.8K<0.1%History