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.
- Positions
- 209
- +13 vs. Q4 2023
- Portfolio value
- $366.5M
- +$34.1M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 63,910 | $11.0M | 3.0% | −4,370−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 26,408 | $11.1M | 3.0% | +346+1.3% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 189,547 | $13.9M | 3.8% | −9,172−4.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,906 | $14.1M | 3.8% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 94,042 | $14.3M | 3.9% | −1,903−2.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 319,287 | $18.7M | 5.1% | −14,218−4.3% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 125,155 | $18.9M | 5.2% | −1,190−0.9% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,932 | $19.5M | 5.3% | +260.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 99,831 | $48.0M | 13.1% | +3,940+4.1% | Added | – |
Sold out since Q4 2023 (9)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 644 | $291.9K | 0.1% | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 4,900 | $242.0K | 0.1% | – |
| RTXRTX Corp | Stock | 2,736 | $230.2K | 0.1% | History |
| SPLKSplunk Inc | COM | 1,400 | $213.3K | 0.1% | History |
| RYRoyal Bank of Canada | Stock | 2,060 | $208.3K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,558 | $201.7K | 0.1% | History |
| iShares Tr46436E437 | ESG ADV INVT GRA | 2,419 | $201.3K | 0.1% | – |
| ORANYOrange | SPONSORED ADR | 12,257 | $140.1K | <0.1% | History |
| UMCUnited Microelectronics Corp | SPON ADR NEW | 10,491 | $88.8K | <0.1% | History |