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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
282
+30 vs. Q3 2024
Portfolio value
$464.2M
+$29.4M (+6.8%) vs. Q3 2024
Filed
Jan 24, 2025
SEC
Holdings of Optas, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
STEMStem, Inc.CL A11,471$6.92K<0.1%−26,124−69.5%ReducedHistory
OPENOpendoor Technologies Inc.COM16,217$25.9K<0.1%00.0%UnchangedHistory
SESSES AI CorpCL A COM12,110$26.5K<0.1%+12,110NewHistory
TGBTrekor Metals LtdCOM14,896$28.9K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A26,420$52.3K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM17,093$56.4K<0.1%00.0%UnchangedHistory
BDNBrandywine Realty TrustSH BEN INT NEW12,011$67.3K<0.1%00.0%UnchangedHistory
DDD3D Systems CorpCOM NEW23,220$76.2K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR21,070$84.7K<0.1%−3,982−15.9%ReducedHistory
KRNYKearny Financial Corp.COM12,290$87.0K<0.1%+12,290NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A10,024$91.7K<0.1%00.0%UnchangedHistory
LYGLloyds Banking Group plcSPONSORED ADR36,907$100.4K<0.1%−5,448−12.9%ReducedHistory
SANBanco Santander, S.A.ADR22,403$102.2K<0.1%−6,609−22.8%ReducedHistory
GRABGrab Holdings LtdCLASS A ORD22,692$107.1K<0.1%+33+0.1%AddedHistory
SXCSunCoke Energy, Inc.COM10,108$108.2K<0.1%00.0%UnchangedHistory
NWGNatWest Group plcSPONS ADR11,912$121.1K<0.1%+1,228+11.5%AddedHistory
WITWipro LtdSPON ADR 1 SH34,513$122.2K<0.1%−7,225−17.3%ReducedConverted for a 2-for-1 splitHistory
NWLNewell Brands Inc.Stock12,397$123.5K<0.1%+1,306+11.8%AddedHistory
ICLICL Group Ltd.SHS29,210$144.3K<0.1%+6,022+26.0%AddedHistory
UNITUniti Group Inc.COM27,972$153.8K<0.1%+916+3.4%AddedHistory
NMRNomura Holdings IncSPONSORED ADR29,421$170.3K<0.1%−1,846−5.9%ReducedHistory
HLNHaleon plcADR18,097$172.6K<0.1%+18,097NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,104$175.4K<0.1%−2,145−15.1%ReducedHistory
ZETAZeta Global Holdings Corp.CL A10,009$180.1K<0.1%00.0%UnchangedHistory
TWLOTwilio IncCL A1,854$200.4K<0.1%+1,854NewHistory
NNNNNN REIT, Inc.REIT4,914$200.7K<0.1%+4,914NewHistory
SNASnap-on IncCOM593$201.3K<0.1%+593NewHistory
WWayfair Inc.CL A4,562$202.2K<0.1%−252−5.2%ReducedHistory
STLAStellantis N.V.SHS15,514$202.5K<0.1%+15,514NewHistory
DBXDropbox, Inc.CL A6,746$202.6K<0.1%+6,746NewHistory
iShares Russell 2000 ETF464287655ETF919$203.1K<0.1%00.0%Unchanged–
STLDSteel Dynamics IncCOM1,785$203.6K<0.1%+1,785NewHistory
CFGCitizens Financial Group IncCOM4,659$203.9K<0.1%+4,659NewHistory
LIILennox International IncCOM336$204.7K<0.1%+336NewHistory
BLKBlackRock, Inc.Stock200$205.0K<0.1%+200NewHistory
AXTAAxalta Coating Systems Ltd.COM6,024$206.1K<0.1%+412+7.3%AddedHistory
WLKWestlake CorpCOM1,799$206.3K<0.1%+1,799NewHistory
ORealty Income CorpREIT3,880$207.2K<0.1%+3,880NewHistory
PLDPrologis, Inc.REIT1,964$207.6K<0.1%−404−17.1%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM2,484$210.0K<0.1%+516+26.2%AddedHistory
GISGeneral Mills IncStock3,312$211.2K<0.1%+45+1.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A100$211.3K<0.1%+100NewHistory
CTASCintas CorpStock1,167$213.2K<0.1%+67+6.1%AddedHistory
EGPEastgroup Properties IncCOM1,329$213.3K<0.1%+1,329NewHistory
HWMHowmet Aerospace Inc.Stock1,968$215.2K<0.1%+1,968NewHistory
iShares Tr46436E437ESG ADV INVT GRA2,708$217.7K<0.1%+220+8.8%Added–
UHALU-Haul Holding CoCOM3,174$219.3K<0.1%+3,174NewHistory
KRKroger CoStock3,605$220.4K<0.1%+12+0.3%AddedHistory
RACEFerrari N.V.COM522$221.8K<0.1%+522NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,187$224.7K<0.1%+6,187NewHistory
MTDMettler Toledo International IncCOM184$225.2K<0.1%+184NewHistory
IBITiShares Bitcoin Trust ETFETF4,272$226.6K<0.1%+4,272NewHistory
CMICummins IncStock651$226.9K<0.1%−15−2.3%ReducedHistory
ZTSZoetis Inc.Stock1,398$227.8K<0.1%+370+36.0%AddedHistory
FERFerrovial N.V.ORD SHS5,422$227.9K<0.1%+5,422NewHistory
MKCMcCormick & Co IncStock2,990$228.0K<0.1%+426+16.6%AddedHistory
PYPLPayPal Holdings, Inc.Stock2,675$228.3K<0.1%+2,675NewHistory
KEXKirby CorpCOM2,167$229.3K<0.1%+82+3.9%AddedHistory
KLACKLA CorpCOM NEW364$229.4K<0.1%+44+13.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,937$229.6K<0.1%+298+11.3%AddedHistory
AIGAmerican International Group, Inc.Stock3,162$230.2K<0.1%−388−10.9%ReducedHistory
MRVLMarvell Technology, Inc.COM2,105$232.5K0.1%+2,105NewHistory
WPPWPP plcADR4,558$234.3K0.1%+4,558NewHistory
ALBAlbemarle CorpStock2,728$234.8K0.1%−80−2.8%ReducedHistory
UAAUnder Armour, Inc.Stock28,519$236.1K0.1%+1,484+5.5%AddedHistory
GILDGilead Sciences, Inc.Stock2,597$239.9K0.1%+2,597NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,057$243.8K0.1%+1,057NewHistory
iShares Tr46436E544ESG SELE SCR ETF5,960$245.2K0.1%+308+5.4%Added–
HIWHighwoods Properties, Inc.COM8,036$245.7K0.1%+936+13.2%AddedHistory
BNYBank of New York Mellon CorpStock3,203$246.1K0.1%+165+5.4%AddedHistory
SPOTSpotify Technology S.A.Stock551$246.5K0.1%+551NewHistory
MTBM&T Bank CorpCOM1,312$246.7K0.1%+1,312NewHistory
WMWaste Management IncStock1,222$246.7K0.1%+35+2.9%AddedHistory
TELTE Connectivity plcStock1,747$249.8K0.1%−31−1.7%ReducedHistory
RPMRPM International IncCOM2,070$254.7K0.1%+2,070NewHistory
PNCPNC Financial Services Group, Inc.Stock1,333$257.1K0.1%−23−1.7%ReducedHistory
DOCUDocuSign, Inc.Stock2,869$258.0K0.1%+2,869NewHistory
BMYBristol Myers Squibb CoStock4,571$258.5K0.1%+4,571NewHistory
KBKB Financial Group Inc.SPONSORED ADR4,579$260.5K0.1%+4,579NewHistory
ZSZscaler, Inc.Stock1,470$265.2K0.1%+30+2.1%AddedHistory
LMTLockheed Martin CorpStock548$266.3K0.1%+16+3.0%AddedHistory
CBChubb LtdStock964$266.4K0.1%+1+0.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,454$266.9K0.1%+5,716+26.3%AddedHistory
ORLYO Reilly Automotive IncStock226$268.0K0.1%−1−0.4%ReducedHistory
APPAppLovin CorpCOM CL A838$271.4K0.1%+838NewHistory
KKellanovaStock3,370$272.9K0.1%+3,370NewHistory
LYFTLyft, Inc.CL A COM21,226$273.8K0.1%+5,720+36.9%AddedHistory
HONHoneywell International IncCOM1,215$274.5K0.1%+216+21.6%AddedHistory
UPSUnited Parcel Service IncStock2,198$277.2K0.1%+456+26.2%AddedHistory
FOXAFox CorpCL A COM5,722$278.0K0.1%+5,722NewHistory
QLYSQualys, Inc.COM2,001$280.6K0.1%+1+0.1%AddedHistory
EMREmerson Electric CoStock2,268$281.1K0.1%+305+15.5%AddedHistory
DUKDuke Energy CORPStock2,609$281.1K0.1%+375+16.8%AddedHistory
GGGGraco IncCOM3,360$283.2K0.1%+128+4.0%AddedHistory
PCARPaccar IncCOM2,731$284.1K0.1%+116+4.4%AddedHistory
ABNBAirbnb, Inc.Stock2,179$286.3K0.1%+2,179NewHistory
NKENIKE, Inc.Stock3,861$292.2K0.1%+191+5.2%AddedHistory
JCIJohnson Controls International plcStock3,709$292.8K0.1%+371+11.1%AddedHistory
SYKStryker CorpStock815$293.4K0.1%+68+9.1%AddedHistory
SPGSimon Property Group Inc.REIT1,710$294.5K0.1%−55−3.1%ReducedHistory

Sold out since Q3 2024 (11)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
HCAHCA Healthcare, Inc.COM785$319.0K0.1%History
PFEPfizer IncStock9,824$284.3K0.1%History
MDLZMondelez International, Inc.Stock3,807$280.5K0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,594$238.2K0.1%History
ELVElevance Health, Inc.Stock450$234.0K0.1%History
HPQHP IncStock5,952$213.5K<0.1%History
TDGTransDigm Group INCCOM148$211.2K<0.1%History
IQVIQVIA Holdings Inc.Stock885$209.7K<0.1%History
ORANYOrangeSPONSORED ADR13,626$156.4K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT22,908$146.4K<0.1%History
MPTMedical Properties Trust IncCOM11,273$65.9K<0.1%History