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