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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
312
+30 vs. Q4 2024
Portfolio value
$574.7M
+$110.6M (+23.8%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of Optas, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PCARPaccar IncCOM2,840$276.5K<0.1%+109+4.0%AddedHistory
HONHoneywell International IncCOM1,323$280.1K<0.1%+108+8.9%AddedHistory
ETNEaton Corp plcStock1,033$280.8K<0.1%−66−6.0%ReducedHistory
CTVACorteva, Inc.Stock4,476$281.7K<0.1%+4,476NewHistory
BNYBank of New York Mellon CorpStock3,375$283.1K<0.1%+172+5.4%AddedHistory
BMYBristol Myers Squibb CoStock4,685$285.7K<0.1%+114+2.5%AddedHistory
iShares S&P 100 ETF464287101ETF1,066$288.7K0.1%−44−4.0%Reduced–
WWayfair Inc.CL A9,274$297.0K0.1%+4,712+103.3%AddedHistory
GGGGraco IncCOM3,560$297.3K0.1%+200+6.0%AddedHistory
SPGSimon Property Group Inc.REIT1,812$300.9K0.1%+102+6.0%AddedHistory
INGING Groep NVSPONSORED ADR15,440$302.5K0.1%+15,440NewHistory
WATWaters CorpCOM826$304.4K0.1%+826NewHistory
WSMWilliams Sonoma IncCOM1,926$304.5K0.1%+1,926NewHistory
ZETAZeta Global Holdings Corp.CL A22,508$305.2K0.1%+12,499+124.9%AddedHistory
WYWeyerhaeuser CoCOM NEW10,444$305.8K0.1%+10,444NewHistory
CEGConstellation Energy CorpStock1,524$307.3K0.1%+54+3.7%AddedHistory
SYKStryker CorpStock830$309.0K0.1%+15+1.8%AddedHistory
ORealty Income CorpREIT5,327$309.0K0.1%+1,447+37.3%AddedHistory
XELXcel Energy IncStock4,416$312.6K0.1%+4,416NewHistory
Invesco QQQ Trust Series I46090E103ETF667$312.8K0.1%00.0%Unchanged–
PHMPultegroup IncCOM3,110$319.7K0.1%+3,110NewHistory
ABNBAirbnb, Inc.Stock2,683$320.5K0.1%+504+23.1%AddedHistory
CCitigroup IncStock4,531$321.7K0.1%+245+5.7%AddedHistory
HWMHowmet Aerospace Inc.Stock2,518$326.7K0.1%+550+27.9%AddedHistory
AFLAflac IncStock2,949$327.9K0.1%+101+3.5%AddedHistory
WECWec Energy Group, Inc.Stock3,022$329.3K0.1%+3,022NewHistory
GILDGilead Sciences, Inc.Stock2,944$329.9K0.1%+347+13.4%AddedHistory
THCTenet Healthcare CorpCOM NEW2,493$335.3K0.1%−208−7.7%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF7,767$336.5K0.1%+191+2.5%Added–
Vanguard Ftse Developed Markets ETF921943858ETF6,712$341.3K0.1%+6,712New–
KLACKLA CorpCOM NEW503$341.9K0.1%+139+38.2%AddedHistory
ORLYO Reilly Automotive IncStock239$342.4K0.1%+13+5.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,637$342.6K0.1%+10+0.6%AddedHistory
MDTMedtronic plcStock3,829$344.1K0.1%+38+1.0%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,798$344.5K0.1%+41+0.9%AddedHistory
DUKDuke Energy CORPStock2,830$345.2K0.1%+221+8.5%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP11,234$346.2K0.1%−4,385−28.1%Reduced–
iShares Russell Midcap ETF464287499ETF4,083$347.3K0.1%−262−6.0%Reduced–
JCIJohnson Controls International plcStock4,343$347.9K0.1%+634+17.1%AddedHistory
DHRDanaher CorpStock1,705$349.5K0.1%+18+1.1%AddedHistory
BABoeing CoStock2,060$351.3K0.1%−28−1.3%ReducedHistory
NEENextera Energy IncStock4,974$352.6K0.1%−1,152−18.8%ReducedHistory
MSMorgan StanleyStock3,049$355.7K0.1%−2−0.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,966$356.5K0.1%+1,966NewHistory
CATCaterpillar IncStock1,082$356.8K0.1%−290−21.1%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,304$357.0K0.1%+4,304New–
ISRGIntuitive Surgical IncCOM NEW721$357.1K0.1%−74−9.3%ReducedHistory
DEDeere & CoStock762$357.6K0.1%+65+9.3%AddedHistory
ULUnilever PLCSPON ADR NEW6,020$358.5K0.1%−1,255−17.3%ReducedHistory
PANWPalo Alto Networks IncStock2,117$361.2K0.1%+83+4.1%AddedHistory
MDLZMondelez International, Inc.Stock5,362$363.8K0.1%+5,362NewHistory
LOWLowes Companies IncStock1,565$365.0K0.1%−1,746−52.7%ReducedHistory
WDAYWorkday, Inc.CL A1,568$366.2K0.1%+1,568NewHistory
ADPAutomatic Data Processing IncStock1,207$368.8K0.1%+93+8.3%AddedHistory
NVONovo Nordisk A SADR5,319$369.4K0.1%−940−15.0%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,246$372.8K0.1%−300−11.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,426$373.5K0.1%−28−0.1%ReducedHistory
AXPAmerican Express CoStock1,390$374.0K0.1%+15+1.1%AddedHistory
DFSDiscover Financial ServicesCOM2,227$380.2K0.1%+39+1.8%AddedHistory
PAYXPaychex IncStock2,475$381.8K0.1%+60+2.5%AddedHistory
SPOTSpotify Technology S.A.Stock703$386.7K0.1%+152+27.6%AddedHistory
NVSNovartis AGADR3,474$387.3K0.1%−68−1.9%ReducedHistory
GDDYGoDaddy Inc.CL A2,190$394.5K0.1%+141+6.9%AddedHistory
AMATApplied Materials IncStock2,722$395.0K0.1%−174−6.0%ReducedHistory
BSXBoston Scientific CorpStock3,927$396.2K0.1%+49+1.3%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,651$400.3K0.1%+136+9.0%AddedHistory
ZTSZoetis Inc.Stock2,494$410.6K0.1%+1,096+78.4%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM10,750$411.1K0.1%+257+2.4%Added–
VRTVertiv Holdings CoCOM CL A5,708$412.1K0.1%+2,971+108.5%AddedHistory
CDNSCadence Design Systems IncStock1,624$413.0K0.1%+28+1.8%AddedHistory
UBSUBS Group AGStock13,606$416.8K0.1%+224+1.7%AddedHistory
BYNDBeyond Meat, Inc.COM136,816$417.3K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock5,338$417.9K0.1%+630+13.4%AddedHistory
FOXAFox CorpCL A COM7,395$418.6K0.1%+1,673+29.2%AddedHistory
SGSweetgreen, Inc.COM CL A16,784$419.9K0.1%+60.0%AddedHistory
RELXRELX PLCSPONSORED ADR8,358$421.3K0.1%+133+1.6%AddedHistory
AMGNAmgen IncStock1,361$424.0K0.1%+181+15.3%AddedHistory
NSCNorfolk Southern CorpStock1,819$430.8K0.1%+65+3.7%AddedHistory
ACNAccenture plcStock1,382$431.2K0.1%−90−6.1%ReducedHistory
CMCSAComcast CorpStock11,875$438.2K0.1%−1,085−8.4%ReducedHistory
CVXChevron CorpStock2,635$440.8K0.1%+422+19.1%AddedHistory
ADSKAutodesk, Inc.COM1,692$443.0K0.1%+18+1.1%AddedHistory
SPGIS&P Global Inc.Stock903$458.8K0.1%−789−46.6%ReducedHistory
ZMZoom Communications, Inc.Stock6,277$463.1K0.1%+6,277NewHistory
SONYSony Group CorpSPONSORED ADR18,558$471.2K0.1%+655+3.7%AddedHistory
ADBEAdobe Inc.Stock1,250$479.4K0.1%+304+32.1%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS35,310$481.3K0.1%+2,715+8.3%AddedHistory
TMToyota Motor CorpADS2,733$482.5K0.1%−485−15.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,041$482.7K0.1%+454+17.5%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock2,026$494.4K0.1%−44−2.1%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,522$498.0K0.1%−4−0.2%Reduced–
WELLWelltower Inc.REIT3,306$506.5K0.1%+3,306NewHistory
NGGNational Grid PLCSPONSORED ADR NE7,801$511.8K0.1%−65−0.8%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,335$515.6K0.1%+1,316+43.6%AddedHistory
WMWaste Management IncStock2,239$518.3K0.1%+1,017+83.2%AddedHistory
MUMicron Technology IncStock6,064$526.9K0.1%−277−4.4%ReducedHistory
FASTFastenal CoStock6,849$531.1K0.1%+81+1.2%AddedHistory
iShares Tr46436E551ESG SELECT SCRE13,756$537.5K0.1%+476+3.6%Added–
CMGChipotle Mexican Grill IncCOM10,720$538.3K0.1%−1,548−12.6%ReducedHistory
BKNGBooking Holdings Inc.Stock117$539.0K0.1%+7+6.4%AddedHistory

Sold out since Q4 2024 (30)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Optas, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
HOODRobinhood Markets, Inc.Stock33,788$1.26M0.3%History
iShares Tr46434V878ULTRA SHORT DUR7,300$368.1K0.1%–
LYBLyondellBasell Industries N.V.SHS - A -4,238$314.8K0.1%History
KKellanovaStock3,370$272.9K0.1%History
KBKB Financial Group Inc.SPONSORED ADR4,579$260.5K0.1%History
RPMRPM International IncCOM2,070$254.7K0.1%History
MTBM&T Bank CorpCOM1,312$246.7K0.1%History
UAAUnder Armour, Inc.Stock28,519$236.1K0.1%History
ALBAlbemarle CorpStock2,728$234.8K0.1%History
WPPWPP plcADR4,558$234.3K0.1%History
MRVLMarvell Technology, Inc.COM2,105$232.5K0.1%History
KEXKirby CorpCOM2,167$229.3K<0.1%History
PYPLPayPal Holdings, Inc.Stock2,675$228.3K<0.1%History
IBITiShares Bitcoin Trust ETFETF4,272$226.6K<0.1%History
UHALU-Haul Holding CoCOM3,174$219.3K<0.1%History
FCNCAFirst Citizens Bancshares IncCL A100$211.3K<0.1%History
GISGeneral Mills IncStock3,312$211.2K<0.1%History
IFFInternational Flavors & Fragrances IncCOM2,484$210.0K<0.1%History
WLKWestlake CorpCOM1,799$206.3K<0.1%History
BLKBlackRock, Inc.Stock200$205.0K<0.1%History
LIILennox International IncCOM336$204.7K<0.1%History
CFGCitizens Financial Group IncCOM4,659$203.9K<0.1%History
iShares Russell 2000 ETF464287655ETF919$203.1K<0.1%–
STLAStellantis N.V.SHS15,514$202.5K<0.1%History
NNNNNN REIT, Inc.REIT4,914$200.7K<0.1%History
TWLOTwilio IncCL A1,854$200.4K<0.1%History
NWLNewell Brands Inc.Stock12,397$123.5K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A10,024$91.7K<0.1%History
KRNYKearny Financial Corp.COM12,290$87.0K<0.1%History
OPENOpendoor Technologies Inc.COM16,217$25.9K<0.1%History