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.
- Positions
- 252
- +31 vs. Q2 2024
- Portfolio value
- $434.8M
- +$46.5M (+12.0%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ZSZscaler, Inc. | Stock | 1,440 | $246.2K | 0.1% | +1+0.1% | Added | History |
| SCHWSchwab Charles Corp | Stock | 3,744 | $242.6K | 0.1% | −471−11.2% | Reduced | History |
| GISGeneral Mills Inc | Stock | 3,267 | $241.3K | 0.1% | +3,267 | New | History |
| UAAUnder Armour, Inc. | Stock | 27,035 | $240.9K | 0.1% | +16,198+149.5% | Added | History |
| BUDAnheuser-Busch InBev SA/NV | ADR | 3,594 | $238.2K | 0.1% | +3,594 | New | History |
| HIWHighwoods Properties, Inc. | COM | 7,100 | $237.9K | 0.1% | +7,100 | New | History |
| UPSUnited Parcel Service Inc | Stock | 1,742 | $237.5K | 0.1% | −217−11.1% | Reduced | History |
| iShares Tr46436E544 | ESG SELE SCR ETF | 5,652 | $236.4K | 0.1% | +143+2.6% | Added | – |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 21,738 | $235.6K | 0.1% | +3,030+16.2% | Added | History |
| ELVElevance Health, Inc. | Stock | 450 | $234.0K | 0.1% | +43+10.6% | Added | History |
| CTASCintas Corp | Stock | 1,100 | $226.5K | 0.1% | +1,100 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,038 | $218.3K | 0.1% | +3,038 | New | History |
| BABoeing Co | Stock | 1,421 | $216.1K | <0.1% | −71−4.8% | Reduced | History |
| CMICummins Inc | Stock | 666 | $215.6K | <0.1% | +666 | New | History |
| EMREmerson Electric Co | Stock | 1,963 | $214.7K | <0.1% | +1,963 | New | History |
| HPQHP Inc | Stock | 5,952 | $213.5K | <0.1% | +5,952 | New | History |
| iShares Tr46436E437 | ESG ADV INVT GRA | 2,488 | $211.5K | <0.1% | +2,488 | New | – |
| TDGTransDigm Group INC | COM | 148 | $211.2K | <0.1% | +148 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,564 | $211.0K | <0.1% | +2,564 | New | History |
| CCitigroup Inc | Stock | 3,366 | $210.7K | <0.1% | −165−4.7% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 885 | $209.7K | <0.1% | +885 | New | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,968 | $206.5K | <0.1% | +1,968 | New | History |
| HONHoneywell International Inc | COM | 999 | $206.5K | <0.1% | −42−4.0% | Reduced | History |
| KRKroger Co | Stock | 3,593 | $205.9K | <0.1% | +3,593 | New | History |
| AXTAAxalta Coating Systems Ltd. | COM | 5,612 | $203.1K | <0.1% | +5,612 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 919 | $203.0K | <0.1% | +919 | New | – |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 6,395 | $202.9K | <0.1% | +6,395 | New | History |
| ZTSZoetis Inc. | Stock | 1,028 | $200.9K | <0.1% | +1,028 | New | History |
| LYFTLyft, Inc. | CL A COM | 15,506 | $197.7K | <0.1% | −1,359−8.1% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,249 | $180.0K | <0.1% | +14,249 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,267 | $163.2K | <0.1% | −9,497−23.3% | Reduced | History |
| ORANYOrange | SPONSORED ADR | 13,626 | $156.4K | <0.1% | +13,626 | New | History |
| UNITUniti Group Inc. | COM | 27,056 | $152.6K | <0.1% | 00.0% | Unchanged | History |
| SANBanco Santander, S.A. | ADR | 29,012 | $148.0K | <0.1% | −4,811−14.2% | Reduced | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 22,908 | $146.4K | <0.1% | +11,719+104.7% | Added | History |
| WITWipro Ltd | SPON ADR 1 SH | 20,869 | $135.2K | <0.1% | +588+2.9% | Added | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 42,355 | $132.1K | <0.1% | −3,409−7.4% | Reduced | History |
| TELFYTelefonica S A | SPONSORED ADR | 25,052 | $121.8K | <0.1% | −7,885−23.9% | Reduced | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,024 | $101.2K | <0.1% | +10,024 | New | History |
| NWGNatWest Group plc | SPONS ADR | 10,684 | $100.0K | <0.1% | +10,684 | New | History |
| ICLICL Group Ltd. | SHS | 23,188 | $98.5K | <0.1% | −5,594−19.4% | Reduced | History |
| SXCSunCoke Energy, Inc. | COM | 10,108 | $87.7K | <0.1% | +10,108 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 17,093 | $86.8K | <0.1% | −3,534−17.1% | Reduced | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 22,659 | $86.1K | <0.1% | −3,129−12.1% | Reduced | History |
| NWLNewell Brands Inc. | Stock | 11,091 | $85.2K | <0.1% | +11,091 | New | History |
| MPTMedical Properties Trust Inc | COM | 11,273 | $65.9K | <0.1% | +11,273 | New | History |
| DDD3D Systems Corp | COM NEW | 23,220 | $65.9K | <0.1% | +23,220 | New | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,011 | $65.3K | <0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 26,420 | $48.9K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 14,896 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| OPENOpendoor Technologies Inc. | COM | 16,217 | $32.4K | <0.1% | +5,561+52.2% | Added | History |
| STEMStem, Inc. | CL A | 37,595 | $13.1K | <0.1% | +27,002+254.9% | Added | History |
Sold out since Q2 2024 (12)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | Stock | 1,829 | $277.3K | 0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 2,931 | $268.2K | 0.1% | History |
| CVXChevron Corp | Stock | 1,672 | $261.5K | 0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 954 | $256.7K | 0.1% | History |
| TTECTTEC Holdings, Inc. | COM | 17,529 | $103.1K | <0.1% | History |
| SSPE.W. Scripps Co | CL A NEW | 15,897 | $49.9K | <0.1% | History |
| NOKNokia Corp | SPONSORED ADR | 10,624 | $40.2K | <0.1% | History |
| OPIOffice Properties Income Trust | COM SHS BEN INT | 16,429 | $33.5K | <0.1% | History |
| ENICEnel Chile S.A. | SPONSORED ADR | 10,466 | $29.3K | <0.1% | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 17,713 | $26.4K | <0.1% | History |
| BIRDSmartbird, Inc. | COM CL A | 22,004 | $11.0K | <0.1% | History |
| MVSTMicrovast Holdings, Inc. | COM | 12,837 | $5.86K | <0.1% | History |