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.
- Positions
- 221
- +12 vs. Q1 2024
- Portfolio value
- $388.3M
- +$21.8M (+6.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LYGLloyds Banking Group plc | SPONSORED ADR | 45,764 | $124.9K | <0.1% | −2,684−5.5% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 20,281 | $123.7K | <0.1% | +1,599+8.6% | Added | History |
| ICLICL Group Ltd. | SHS | 28,782 | $123.2K | <0.1% | +4,410+18.1% | Added | History |
| TTECTTEC Holdings, Inc. | COM | 17,529 | $103.1K | <0.1% | +17,529 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,788 | $91.5K | <0.1% | +2,979+13.1% | Added | History |
| UNITUniti Group Inc. | COM | 27,056 | $79.0K | <0.1% | +27,056 | New | History |
| UAAUnder Armour, Inc. | Stock | 10,837 | $72.3K | <0.1% | +10,837 | New | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 11,189 | $68.6K | <0.1% | +70+0.6% | Added | History |
| HOUSAnywhere Real Estate Inc. | COM | 20,627 | $68.3K | <0.1% | +20,627 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,011 | $53.8K | <0.1% | +447+3.9% | Added | History |
| SSPE.W. Scripps Co | CL A NEW | 15,897 | $49.9K | <0.1% | +15,897 | New | History |
| NOKNokia Corp | SPONSORED ADR | 10,624 | $40.2K | <0.1% | +262+2.5% | Added | History |
| TGBTrekor Metals Ltd | COM | 14,896 | $36.5K | <0.1% | 00.0% | Unchanged | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 16,429 | $33.5K | <0.1% | +16,429 | New | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,466 | $29.3K | <0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 26,420 | $28.8K | <0.1% | +26,420 | New | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,713 | $26.4K | <0.1% | +17,713 | New | History |
| OPENOpendoor Technologies Inc. | COM | 10,656 | $19.6K | <0.1% | +10,656 | New | History |
| STEMStem, Inc. | CL A | 10,593 | $11.8K | <0.1% | +10,593 | New | History |
| BIRDSmartbird, Inc. | COM CL A | 22,004 | $11.0K | <0.1% | +22,004 | New | History |
| MVSTMicrovast Holdings, Inc. | COM | 12,837 | $5.86K | <0.1% | +12,837 | New | History |
Sold out since Q1 2024 (12)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 29,150 | $1.46M | 0.4% | – |
| PPGPPG Industries Inc | Stock | 1,904 | $275.9K | 0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,230 | $248.7K | 0.1% | History |
| RIORio Tinto PLC | ADR | 3,833 | $244.3K | 0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,059 | $210.8K | 0.1% | History |
| IQVIQVIA Holdings Inc. | Stock | 828 | $209.4K | 0.1% | History |
| SXCSunCoke Energy, Inc. | COM | 10,022 | $112.9K | <0.1% | History |
| DMDesktop Metal, Inc. | COM CL A | 22,231 | $19.6K | <0.1% | History |
| SPCEVirgin Galactic Holdings, Inc | COM | 13,042 | $19.3K | <0.1% | History |
| FCELFuelcell Energy Inc | COM | 12,231 | $14.6K | <0.1% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 13,210 | $13.6K | <0.1% | History |
| Atech (Parent) Resolution Corp.00973N102 | COM | 13,498 | $7.98K | <0.1% | – |