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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 25, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
221
+12 vs. Q1 2024
Portfolio value
$388.3M
+$21.8M (+6.0%) vs. Q1 2024
Filed
Jul 25, 2024
SEC
Holdings of Optas, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
MVSTMicrovast Holdings, Inc.COM12,837$5.86K<0.1%+12,837NewHistory
BIRDSmartbird, Inc.COM CL A22,004$11.0K<0.1%+22,004NewHistory
STEMStem, Inc.CL A10,593$11.8K<0.1%+10,593NewHistory
OPENOpendoor Technologies Inc.COM10,656$19.6K<0.1%+10,656NewHistory
LAZRQLuminar Technologies, Inc.COM CL A17,713$26.4K<0.1%+17,713NewHistory
IHRTiHeartMedia, Inc.COM CL A26,420$28.8K<0.1%+26,420NewHistory
ENICEnel Chile S.A.SPONSORED ADR10,466$29.3K<0.1%00.0%UnchangedHistory
OPIOffice Properties Income TrustCOM SHS BEN INT16,429$33.5K<0.1%+16,429NewHistory
TGBTrekor Metals LtdCOM14,896$36.5K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR10,624$40.2K<0.1%+262+2.5%AddedHistory
SSPE.W. Scripps CoCL A NEW15,897$49.9K<0.1%+15,897NewHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,011$53.8K<0.1%+447+3.9%AddedHistory
HOUSAnywhere Real Estate Inc.COM20,627$68.3K<0.1%+20,627NewHistory
AEGAegon Ltd.AMER REG 1 CERT11,189$68.6K<0.1%+70+0.6%AddedHistory
UAAUnder Armour, Inc.Stock10,837$72.3K<0.1%+10,837NewHistory
UNITUniti Group Inc.COM27,056$79.0K<0.1%+27,056NewHistory
GRABGrab Holdings LtdCLASS A ORD25,788$91.5K<0.1%+2,979+13.1%AddedHistory
TTECTTEC Holdings, Inc.COM17,529$103.1K<0.1%+17,529NewHistory
ICLICL Group Ltd.SHS28,782$123.2K<0.1%+4,410+18.1%AddedHistory
WITWipro LtdSPON ADR 1 SH20,281$123.7K<0.1%+1,599+8.6%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR45,764$124.9K<0.1%−2,684−5.5%ReducedHistory
TELFYTelefonica S ASPONSORED ADR32,937$138.7K<0.1%−304−0.9%ReducedHistory
SANBanco Santander, S.A.ADR33,823$156.6K<0.1%+3,154+10.3%AddedHistory
ZETAZeta Global Holdings Corp.CL A10,009$176.7K<0.1%+9+0.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR18,708$187.6K<0.1%+1,053+6.0%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,570$200.3K0.1%−21−0.8%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR4,000$202.1K0.1%−225−5.3%Reduced–
SPGSimon Property Group Inc.REIT1,338$203.1K0.1%+1,338NewHistory
HCAHCA Healthcare, Inc.COM638$205.0K0.1%+638NewHistory
iShares Tr46436E544ESG SELE SCR ETF5,509$208.7K0.1%−4−0.1%Reduced–
AFLAflac IncStock2,338$208.8K0.1%−3−0.1%ReducedHistory
JCIJohnson Controls International plcStock3,144$209.0K0.1%+48+1.6%AddedHistory
AIGAmerican International Group, Inc.Stock2,949$218.9K0.1%+12+0.4%AddedHistory
ELVElevance Health, Inc.Stock407$220.5K0.1%+407NewHistory
BSXBoston Scientific CorpStock2,881$221.9K0.1%+2,881NewHistory
HONHoneywell International IncCOM1,041$222.3K0.1%+1,041NewHistory
MSMorgan StanleyStock2,303$223.8K0.1%+2,303NewHistory
CCitigroup IncStock3,531$224.1K0.1%+3,531NewHistory
PCARPaccar IncCOM2,177$224.1K0.1%+237+12.2%AddedHistory
SONYSony Group CorpSPONSORED ADR2,640$224.3K0.1%−1,488−36.0%ReducedHistory
DUKDuke Energy CORPStock2,263$226.8K0.1%−2,150−48.7%ReducedHistory
CSCOCisco Systems, Inc.Stock4,874$231.6K0.1%−1,484−23.3%ReducedHistory
DEDeere & CoStock627$234.3K0.1%+137+28.0%AddedHistory
LMTLockheed Martin CorpStock502$234.5K0.1%+502NewHistory
ADPAutomatic Data Processing IncStock984$234.9K0.1%+59+6.4%AddedHistory
NMRNomura Holdings IncSPONSORED ADR40,764$235.6K0.1%+1,819+4.7%AddedHistory
LYFTLyft, Inc.CL A COM16,865$237.8K0.1%−1,464−8.0%ReducedHistory
SYKStryker CorpStock704$239.5K0.1%+36+5.4%AddedHistory
VRTVertiv Holdings CoCOM CL A2,783$240.9K0.1%−100−3.5%ReducedHistory
AXPAmerican Express CoStock1,055$244.3K0.1%+47+4.7%AddedHistory
FASTFastenal CoStock3,902$245.2K0.1%−19−0.5%ReducedHistory
KEXKirby CorpCOM2,064$247.1K0.1%+2,064NewHistory
MDTMedtronic plcStock3,187$250.8K0.1%−2,193−40.8%ReducedHistory
WMWaste Management IncStock1,178$251.3K0.1%+111+10.4%AddedHistory
ISRGIntuitive Surgical IncCOM NEW574$255.3K0.1%+22+4.0%AddedHistory
NXPINXP Semiconductors N.V.COM954$256.7K0.1%+57+6.4%AddedHistory
TELTE Connectivity plcREG SHS1,707$256.8K0.1%+34+2.0%AddedHistory
CMGChipotle Mexican Grill IncCOM4,100$256.9K0.1%+50+1.2%AddedConverted for a 50-for-1 splitHistory
GGGGraco IncCOM3,245$257.3K0.1%+242+8.1%AddedHistory
PFEPfizer IncStock9,285$259.8K0.1%−759−7.6%ReducedHistory
CVXChevron CorpStock1,672$261.5K0.1%+267+19.0%AddedHistory
MDLZMondelez International, Inc.Stock3,999$261.7K0.1%+860+27.4%AddedHistory
RTXRTX CorpStock2,656$266.6K0.1%+2,656NewHistory
UPSUnited Parcel Service IncStock1,959$268.1K0.1%−108−5.2%ReducedHistory
MCHPMicrochip Technology IncStock2,931$268.2K0.1%+85+3.0%AddedHistory
XOMExxonMobil Holdings CorpCOM2,332$268.5K0.1%+2,332NewHistory
CEGConstellation Energy CorpStock1,350$270.4K0.1%+57+4.4%AddedHistory
LOWLowes Companies IncStock1,230$271.2K0.1%−36−2.8%ReducedHistory
BABoeing CoStock1,492$271.6K0.1%+111+8.0%AddedHistory
ADIAnalog Devices IncStock1,208$275.7K0.1%+41+3.5%AddedHistory
ETNEaton Corp plcStock880$275.9K0.1%+89+11.3%AddedHistory
GDDYGoDaddy Inc.CL A1,977$276.2K0.1%+24+1.2%AddedHistory
ZSZscaler, Inc.Stock1,439$276.6K0.1%+52+3.7%AddedHistory
ABNBAirbnb, Inc.Stock1,829$277.3K0.1%+78+4.5%AddedHistory
DFSDiscover Financial ServicesCOM2,147$280.9K0.1%+89+4.3%AddedHistory
iShares Tr46436E619ESG ADVAN ETF6,755$287.4K0.1%−19−0.3%Reduced–
QLYSQualys, Inc.COM2,026$288.9K0.1%+19+0.9%AddedHistory
PAYXPaychex IncStock2,441$289.4K0.1%+134+5.8%AddedHistory
NEENextera Energy IncStock4,088$289.5K0.1%+722+21.4%AddedHistory
UBSUBS Group AGStock9,890$292.1K0.1%+123+1.3%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$293.4K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock899$304.8K0.1%+115+14.7%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,298$305.6K0.1%−52−0.2%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,574$310.1K0.1%+18+1.2%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,381$310.1K0.1%+44+3.3%AddedHistory
SCHWSchwab Charles CorpStock4,215$310.6K0.1%+208+5.2%AddedHistory
ITWIllinois Tool Works IncStock1,315$311.6K0.1%+35+2.7%AddedHistory
ULUnilever PLCSPON ADR NEW5,701$313.5K0.1%+312+5.8%AddedHistory
NKENIKE, Inc.Stock4,164$313.8K0.1%−2,694−39.3%ReducedHistory
AMGNAmgen IncStock1,008$314.9K0.1%−69−6.4%ReducedHistory
WFCWells Fargo & CompanyStock5,376$319.3K0.1%+466+9.5%AddedHistory
GEVGE Vernova Inc.Stock1,883$323.0K0.1%+1,883NewHistory
CATCaterpillar IncStock999$332.8K0.1%+63+6.7%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,757$334.8K0.1%−10−0.2%ReducedHistory
MCDMcDonalds CorpStock1,338$341.0K0.1%−33−2.4%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM9,300$341.2K0.1%−9−0.1%Reduced–
HSBCHSBC Holdings PLCSPON ADR NEW7,886$343.0K0.1%+367+4.9%AddedHistory
ACNAccenture plcStock1,144$347.1K0.1%−48−4.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE6,134$348.4K0.1%−29−0.5%ReducedHistory
iShares Russell Midcap ETF464287499ETF4,345$352.3K0.1%00.0%Unchanged–

Sold out since Q1 2024 (12)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Optas, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
Vanguard Ftse Developed Markets ETF921943858ETF29,150$1.46M0.4%–
PPGPPG Industries IncStock1,904$275.9K0.1%History
UBERUber Technologies, IncStock3,230$248.7K0.1%History
RIORio Tinto PLCADR3,833$244.3K0.1%History
PAYCPaycom Software, Inc.Stock1,059$210.8K0.1%History
IQVIQVIA Holdings Inc.Stock828$209.4K0.1%History
SXCSunCoke Energy, Inc.COM10,022$112.9K<0.1%History
DMDesktop Metal, Inc.COM CL A22,231$19.6K<0.1%History
SPCEVirgin Galactic Holdings, IncCOM13,042$19.3K<0.1%History
FCELFuelcell Energy IncCOM12,231$14.6K<0.1%History
LICYLi-Cycle Holdings Corp.COMMON SHARES13,210$13.6K<0.1%History
Atech (Parent) Resolution Corp.00973N102COM13,498$7.98K<0.1%–