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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
PEPPepsiCo IncStock4,029$604.2K0.1%−33−0.8%ReducedHistory
GEVGE Vernova Inc.Stock1,960$598.3K0.1%+1+0.1%AddedHistory
ZSZscaler, Inc.Stock2,989$593.1K0.1%+1,519+103.3%AddedHistory
MCDMcDonalds CorpStock1,889$590.1K0.1%+355+23.1%AddedHistory
MRKMerck & Co., Inc.Stock6,451$579.1K0.1%−1,900−22.8%ReducedHistory
BDXBecton Dickinson & CoStock2,438$558.4K0.1%−101−4.0%ReducedHistory
RTXRTX CorpStock4,213$558.1K0.1%−2,849−40.3%ReducedHistory
AMTAmerican Tower CorpREIT2,554$555.8K0.1%+642+33.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,668$555.2K0.1%+54+0.6%AddedHistory
ASMLASML Holding NVADR825$546.7K0.1%+7+0.9%AddedHistory
LRCXLam Research CorpStock7,439$540.8K0.1%+1,447+24.1%AddedHistory
iShares Tr46436E759ESG EAFE ETF8,016$539.8K0.1%+200+2.6%Added–
BKNGBooking Holdings Inc.Stock117$539.0K0.1%+7+6.4%AddedHistory
CMGChipotle Mexican Grill IncCOM10,720$538.3K0.1%−1,548−12.6%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE13,756$537.5K0.1%+476+3.6%Added–
FASTFastenal CoStock6,849$531.1K0.1%+81+1.2%AddedHistory
MUMicron Technology IncStock6,064$526.9K0.1%−277−4.4%ReducedHistory
WMWaste Management IncStock2,239$518.3K0.1%+1,017+83.2%AddedHistory
XOMExxonMobil Holdings CorpCOM4,335$515.6K0.1%+1,316+43.6%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE7,801$511.8K0.1%−65−0.8%ReducedHistory
WELLWelltower Inc.REIT3,306$506.5K0.1%+3,306NewHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,522$498.0K0.1%−4−0.2%Reduced–
MRSHMarsh & McLennan Companies, Inc.Stock2,026$494.4K0.1%−44−2.1%ReducedHistory
PMPhilip Morris International Inc.Stock3,041$482.7K0.1%+454+17.5%AddedHistory
TMToyota Motor CorpADS2,733$482.5K0.1%−485−15.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS35,310$481.3K0.1%+2,715+8.3%AddedHistory
ADBEAdobe Inc.Stock1,250$479.4K0.1%+304+32.1%AddedHistory
SONYSony Group CorpSPONSORED ADR18,558$471.2K0.1%+655+3.7%AddedHistory
ZMZoom Communications, Inc.Stock6,277$463.1K0.1%+6,277NewHistory
SPGIS&P Global Inc.Stock903$458.8K0.1%−789−46.6%ReducedHistory
ADSKAutodesk, Inc.COM1,692$443.0K0.1%+18+1.1%AddedHistory
CVXChevron CorpStock2,635$440.8K0.1%+422+19.1%AddedHistory
CMCSAComcast CorpStock11,875$438.2K0.1%−1,085−8.4%ReducedHistory
ACNAccenture plcStock1,382$431.2K0.1%−90−6.1%ReducedHistory
NSCNorfolk Southern CorpStock1,819$430.8K0.1%+65+3.7%AddedHistory
AMGNAmgen IncStock1,361$424.0K0.1%+181+15.3%AddedHistory
RELXRELX PLCSPONSORED ADR8,358$421.3K0.1%+133+1.6%AddedHistory
SGSweetgreen, Inc.COM CL A16,784$419.9K0.1%+60.0%AddedHistory
FOXAFox CorpCL A COM7,395$418.6K0.1%+1,673+29.2%AddedHistory
SCHWSchwab Charles CorpStock5,338$417.9K0.1%+630+13.4%AddedHistory
BYNDBeyond Meat, Inc.COM136,816$417.3K0.1%00.0%UnchangedHistory
UBSUBS Group AGStock13,606$416.8K0.1%+224+1.7%AddedHistory
CDNSCadence Design Systems IncStock1,624$413.0K0.1%+28+1.8%AddedHistory
VRTVertiv Holdings CoCOM CL A5,708$412.1K0.1%+2,971+108.5%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM10,750$411.1K0.1%+257+2.4%Added–
ZTSZoetis Inc.Stock2,494$410.6K0.1%+1,096+78.4%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,651$400.3K0.1%+136+9.0%AddedHistory
BSXBoston Scientific CorpStock3,927$396.2K0.1%+49+1.3%AddedHistory
AMATApplied Materials IncStock2,722$395.0K0.1%−174−6.0%ReducedHistory
GDDYGoDaddy Inc.CL A2,190$394.5K0.1%+141+6.9%AddedHistory
NVSNovartis AGADR3,474$387.3K0.1%−68−1.9%ReducedHistory
SPOTSpotify Technology S.A.Stock703$386.7K0.1%+152+27.6%AddedHistory
PAYXPaychex IncStock2,475$381.8K0.1%+60+2.5%AddedHistory
DFSDiscover Financial ServicesCOM2,227$380.2K0.1%+39+1.8%AddedHistory
AXPAmerican Express CoStock1,390$374.0K0.1%+15+1.1%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,426$373.5K0.1%−28−0.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,246$372.8K0.1%−300−11.8%ReducedHistory
NVONovo Nordisk A SADR5,319$369.4K0.1%−940−15.0%ReducedHistory
ADPAutomatic Data Processing IncStock1,207$368.8K0.1%+93+8.3%AddedHistory
WDAYWorkday, Inc.CL A1,568$366.2K0.1%+1,568NewHistory
LOWLowes Companies IncStock1,565$365.0K0.1%−1,746−52.7%ReducedHistory
MDLZMondelez International, Inc.Stock5,362$363.8K0.1%+5,362NewHistory
PANWPalo Alto Networks IncStock2,117$361.2K0.1%+83+4.1%AddedHistory
ULUnilever PLCSPON ADR NEW6,020$358.5K0.1%−1,255−17.3%ReducedHistory
DEDeere & CoStock762$357.6K0.1%+65+9.3%AddedHistory
ISRGIntuitive Surgical IncCOM NEW721$357.1K0.1%−74−9.3%ReducedHistory
Vanguard Whitehall FDS921946810INTL DVD ETF4,304$357.0K0.1%+4,304New–
CATCaterpillar IncStock1,082$356.8K0.1%−290−21.1%ReducedHistory
WABWestinghouse Air Brake Technologies CorpStock1,966$356.5K0.1%+1,966NewHistory
MSMorgan StanleyStock3,049$355.7K0.1%−2−0.1%ReducedHistory
NEENextera Energy IncStock4,974$352.6K0.1%−1,152−18.8%ReducedHistory
BABoeing CoStock2,060$351.3K0.1%−28−1.3%ReducedHistory
DHRDanaher CorpStock1,705$349.5K0.1%+18+1.1%AddedHistory
JCIJohnson Controls International plcStock4,343$347.9K0.1%+634+17.1%AddedHistory
iShares Russell Midcap ETF464287499ETF4,083$347.3K0.1%−262−6.0%Reduced–
Invesco Exchange Traded FD T46137V373S&P500 EQL STP11,234$346.2K0.1%−4,385−28.1%Reduced–
DUKDuke Energy CORPStock2,830$345.2K0.1%+221+8.5%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM4,798$344.5K0.1%+41+0.9%AddedHistory
MDTMedtronic plcStock3,829$344.1K0.1%+38+1.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,637$342.6K0.1%+10+0.6%AddedHistory
ORLYO Reilly Automotive IncStock239$342.4K0.1%+13+5.8%AddedHistory
KLACKLA CorpCOM NEW503$341.9K0.1%+139+38.2%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF6,712$341.3K0.1%+6,712New–
iShares Tr46436E619ESG ADVAN ETF7,767$336.5K0.1%+191+2.5%Added–
THCTenet Healthcare CorpCOM NEW2,493$335.3K0.1%−208−7.7%ReducedHistory
GILDGilead Sciences, Inc.Stock2,944$329.9K0.1%+347+13.4%AddedHistory
WECWec Energy Group, Inc.Stock3,022$329.3K0.1%+3,022NewHistory
AFLAflac IncStock2,949$327.9K0.1%+101+3.5%AddedHistory
HWMHowmet Aerospace Inc.Stock2,518$326.7K0.1%+550+27.9%AddedHistory
CCitigroup IncStock4,531$321.7K0.1%+245+5.7%AddedHistory
ABNBAirbnb, Inc.Stock2,683$320.5K0.1%+504+23.1%AddedHistory
PHMPultegroup IncCOM3,110$319.7K0.1%+3,110NewHistory
Invesco QQQ Trust Series I46090E103ETF667$312.8K0.1%00.0%Unchanged–
XELXcel Energy IncStock4,416$312.6K0.1%+4,416NewHistory
ORealty Income CorpREIT5,327$309.0K0.1%+1,447+37.3%AddedHistory
SYKStryker CorpStock830$309.0K0.1%+15+1.8%AddedHistory
CEGConstellation Energy CorpStock1,524$307.3K0.1%+54+3.7%AddedHistory
WYWeyerhaeuser CoCOM NEW10,444$305.8K0.1%+10,444NewHistory
ZETAZeta Global Holdings Corp.CL A22,508$305.2K0.1%+12,499+124.9%AddedHistory
WSMWilliams Sonoma IncCOM1,926$304.5K0.1%+1,926NewHistory

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