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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
252
+31 vs. Q2 2024
Portfolio value
$434.8M
+$46.5M (+12.0%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Optas, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
STEMStem, Inc.CL A37,595$13.1K<0.1%+27,002+254.9%AddedHistory
OPENOpendoor Technologies Inc.COM16,217$32.4K<0.1%+5,561+52.2%AddedHistory
TGBTrekor Metals LtdCOM14,896$37.5K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A26,420$48.9K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,011$65.3K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW23,220$65.9K<0.1%+23,220NewHistory
MPTMedical Properties Trust IncCOM11,273$65.9K<0.1%+11,273NewHistory
NWLNewell Brands Inc.Stock11,091$85.2K<0.1%+11,091NewHistory
GRABGrab Holdings LtdCLASS A ORD22,659$86.1K<0.1%−3,129−12.1%ReducedHistory
HOUSAnywhere Real Estate Inc.COM17,093$86.8K<0.1%−3,534−17.1%ReducedHistory
SXCSunCoke Energy, Inc.COM10,108$87.7K<0.1%+10,108NewHistory
ICLICL Group Ltd.SHS23,188$98.5K<0.1%−5,594−19.4%ReducedHistory
NWGNatWest Group plcSPONS ADR10,684$100.0K<0.1%+10,684NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A10,024$101.2K<0.1%+10,024NewHistory
TELFYTelefonica S ASPONSORED ADR25,052$121.8K<0.1%−7,885−23.9%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR42,355$132.1K<0.1%−3,409−7.4%ReducedHistory
WITWipro LtdSPON ADR 1 SH20,869$135.2K<0.1%+588+2.9%AddedHistory
AEGAegon Ltd.AMER REG 1 CERT22,908$146.4K<0.1%+11,719+104.7%AddedHistory
SANBanco Santander, S.A.ADR29,012$148.0K<0.1%−4,811−14.2%ReducedHistory
UNITUniti Group Inc.COM27,056$152.6K<0.1%00.0%UnchangedHistory
ORANYOrangeSPONSORED ADR13,626$156.4K<0.1%+13,626NewHistory
NMRNomura Holdings IncSPONSORED ADR31,267$163.2K<0.1%−9,497−23.3%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR14,249$180.0K<0.1%+14,249NewHistory
LYFTLyft, Inc.CL A COM15,506$197.7K<0.1%−1,359−8.1%ReducedHistory
ZTSZoetis Inc.Stock1,028$200.9K<0.1%+1,028NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 36,395$202.9K<0.1%+6,395NewHistory
iShares Russell 2000 ETF464287655ETF919$203.0K<0.1%+919New–
AXTAAxalta Coating Systems Ltd.COM5,612$203.1K<0.1%+5,612NewHistory
KRKroger CoStock3,593$205.9K<0.1%+3,593NewHistory
HONHoneywell International IncCOM999$206.5K<0.1%−42−4.0%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM1,968$206.5K<0.1%+1,968NewHistory
IQVIQVIA Holdings Inc.Stock885$209.7K<0.1%+885NewHistory
CCitigroup IncStock3,366$210.7K<0.1%−165−4.7%ReducedHistory
MKCMcCormick & Co IncStock2,564$211.0K<0.1%+2,564NewHistory
TDGTransDigm Group INCCOM148$211.2K<0.1%+148NewHistory
iShares Tr46436E437ESG ADV INVT GRA2,488$211.5K<0.1%+2,488New–
HPQHP IncStock5,952$213.5K<0.1%+5,952NewHistory
EMREmerson Electric CoStock1,963$214.7K<0.1%+1,963NewHistory
CMICummins IncStock666$215.6K<0.1%+666NewHistory
BABoeing CoStock1,421$216.1K<0.1%−71−4.8%ReducedHistory
BNYBank of New York Mellon CorpStock3,038$218.3K0.1%+3,038NewHistory
CTASCintas CorpStock1,100$226.5K0.1%+1,100NewHistory
ELVElevance Health, Inc.Stock450$234.0K0.1%+43+10.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR21,738$235.6K0.1%+3,030+16.2%AddedHistory
iShares Tr46436E544ESG SELE SCR ETF5,652$236.4K0.1%+143+2.6%Added–
UPSUnited Parcel Service IncStock1,742$237.5K0.1%−217−11.1%ReducedHistory
HIWHighwoods Properties, Inc.COM7,100$237.9K0.1%+7,100NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,594$238.2K0.1%+3,594NewHistory
UAAUnder Armour, Inc.Stock27,035$240.9K0.1%+16,198+149.5%AddedHistory
GISGeneral Mills IncStock3,267$241.3K0.1%+3,267NewHistory
SCHWSchwab Charles CorpStock3,744$242.6K0.1%−471−11.2%ReducedHistory
ZSZscaler, Inc.Stock1,440$246.2K0.1%+1+0.1%AddedHistory
WMWaste Management IncStock1,187$246.5K0.1%+9+0.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,639$247.7K0.1%+69+2.7%AddedHistory
KLACKLA CorpCOM NEW320$247.8K0.1%+320NewHistory
PNCPNC Financial Services Group, Inc.Stock1,356$250.7K0.1%+1,356NewHistory
iShares Tr46434V878ULTRA SHORT DUR5,000$253.7K0.1%+1,000+25.0%Added–
KEXKirby CorpCOM2,085$255.3K0.1%+21+1.0%AddedHistory
QLYSQualys, Inc.COM2,000$256.9K0.1%−26−1.3%ReducedHistory
DUKDuke Energy CORPStock2,234$257.6K0.1%−29−1.3%ReducedHistory
PCARPaccar IncCOM2,615$258.0K0.1%+438+20.1%AddedHistory
JCIJohnson Controls International plcStock3,338$259.1K0.1%+194+6.2%AddedHistory
AIGAmerican International Group, Inc.Stock3,550$260.0K0.1%+601+20.4%AddedHistory
ORLYO Reilly Automotive IncStock227$261.4K0.1%+227NewHistory
ALBAlbemarle CorpStock2,808$265.9K0.1%+2,808NewHistory
AFLAflac IncStock2,397$268.0K0.1%+59+2.5%AddedHistory
PMPhilip Morris International Inc.Stock2,208$268.0K0.1%+2,208NewHistory
TELTE Connectivity plcStock1,778$268.5K0.1%+71+4.2%AddedHistory
SONYSony Group CorpSPONSORED ADR2,782$268.7K0.1%+142+5.4%AddedHistory
SYKStryker CorpStock747$269.9K0.1%+43+6.1%AddedHistory
WWayfair Inc.CL A4,814$270.4K0.1%+4,814NewHistory
CBChubb LtdStock963$277.7K0.1%+963NewHistory
MDLZMondelez International, Inc.Stock3,807$280.5K0.1%−192−4.8%ReducedHistory
GGGGraco IncCOM3,232$282.8K0.1%−13−0.4%ReducedHistory
PFEPfizer IncStock9,824$284.3K0.1%+539+5.8%AddedHistory
VRTVertiv Holdings CoCOM CL A2,866$285.1K0.1%+83+3.0%AddedHistory
DEDeere & CoStock686$286.3K0.1%+59+9.4%AddedHistory
WFCWells Fargo & CompanyStock5,107$288.5K0.1%−269−5.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS28,536$290.5K0.1%+238+0.8%AddedHistory
BSXBoston Scientific CorpStock3,551$297.6K0.1%+670+23.3%AddedHistory
ADPAutomatic Data Processing IncStock1,077$298.0K0.1%+93+9.5%AddedHistory
SPGSimon Property Group Inc.REIT1,765$298.3K0.1%+427+31.9%AddedHistory
ZETAZeta Global Holdings Corp.CL A10,009$298.6K0.1%00.0%UnchangedHistory
PLDPrologis, Inc.REIT2,368$299.0K0.1%+2,368NewHistory
MSMorgan StanleyStock2,871$299.3K0.1%+568+24.7%AddedHistory
DFSDiscover Financial ServicesCOM2,164$303.6K0.1%+17+0.8%AddedHistory
iShares S&P 100 ETF464287101ETF1,110$307.2K0.1%00.0%Unchanged–
UBSUBS Group AGStock9,964$308.0K0.1%+74+0.7%AddedHistory
LMTLockheed Martin CorpStock532$311.0K0.1%+30+6.0%AddedHistory
PLTRPalantir Technologies Inc.Stock8,388$312.0K0.1%+8,388NewHistory
ZZillow Group, Inc.CL C CAP STK4,930$314.8K0.1%+4,930NewHistory
iShares Tr46436E619ESG ADVAN ETF7,152$316.8K0.1%+397+5.9%Added–
HCAHCA Healthcare, Inc.COM785$319.0K0.1%+147+23.0%AddedHistory
ISRGIntuitive Surgical IncCOM NEW651$319.8K0.1%+77+13.4%AddedHistory
PAYXPaychex IncStock2,396$321.5K0.1%−45−1.8%ReducedHistory
ADIAnalog Devices IncStock1,409$324.3K0.1%+201+16.6%AddedHistory
NKENIKE, Inc.Stock3,670$324.4K0.1%−494−11.9%ReducedHistory
LRCXLam Research CorpCOM398$324.8K0.1%+15+3.9%AddedHistory
Invesco QQQ Trust Series I46090E103ETF667$325.3K0.1%+667New–
GDDYGoDaddy Inc.CL A2,091$327.8K0.1%+114+5.8%AddedHistory

Sold out since Q2 2024 (12)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
ABNBAirbnb, Inc.Stock1,829$277.3K0.1%History
MCHPMicrochip Technology IncStock2,931$268.2K0.1%History
CVXChevron CorpStock1,672$261.5K0.1%History
NXPINXP Semiconductors N.V.COM954$256.7K0.1%History
TTECTTEC Holdings, Inc.COM17,529$103.1K<0.1%History
SSPE.W. Scripps CoCL A NEW15,897$49.9K<0.1%History
NOKNokia CorpSPONSORED ADR10,624$40.2K<0.1%History
OPIOffice Properties Income TrustCOM SHS BEN INT16,429$33.5K<0.1%History
ENICEnel Chile S.A.SPONSORED ADR10,466$29.3K<0.1%History
LAZRQLuminar Technologies, Inc.COM CL A17,713$26.4K<0.1%History
BIRDSmartbird, Inc.COM CL A22,004$11.0K<0.1%History
MVSTMicrovast Holdings, Inc.COM12,837$5.86K<0.1%History