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 |
|---|---|---|---|---|---|---|---|
| BDNBrandywine Realty Trust | SH BEN INT NEW | 11,564 | $55.5K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 10,362 | $36.7K | <0.1% | +216+2.1% | Added | History |
| TGBTrekor Metals Ltd | COM | 14,896 | $32.3K | <0.1% | 00.0% | Unchanged | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,466 | $31.9K | <0.1% | 00.0% | Unchanged | History |
| DMDesktop Metal, Inc. | COM CL A | 22,231 | $19.6K | <0.1% | +22,231 | New | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,042 | $19.3K | <0.1% | +500+4.0% | Added | History |
| FCELFuelcell Energy Inc | COM | 12,231 | $14.6K | <0.1% | −384−3.0% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,210 | $13.6K | <0.1% | +13,210 | New | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,498 | $7.98K | <0.1% | +13,498 | New | – |
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 |