Skip to main content
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
WATWaters CorpCOM826$304.4K0.1%+826NewHistory
INGING Groep NVSPONSORED ADR15,440$302.5K0.1%+15,440NewHistory
SPGSimon Property Group Inc.REIT1,812$300.9K0.1%+102+6.0%AddedHistory
GGGGraco IncCOM3,560$297.3K0.1%+200+6.0%AddedHistory
WWayfair Inc.CL A9,274$297.0K0.1%+4,712+103.3%AddedHistory
iShares S&P 100 ETF464287101ETF1,066$288.7K0.1%−44−4.0%Reduced–
BMYBristol Myers Squibb CoStock4,685$285.7K<0.1%+114+2.5%AddedHistory
BNYBank of New York Mellon CorpStock3,375$283.1K<0.1%+172+5.4%AddedHistory
CTVACorteva, Inc.Stock4,476$281.7K<0.1%+4,476NewHistory
ETNEaton Corp plcStock1,033$280.8K<0.1%−66−6.0%ReducedHistory
HONHoneywell International IncCOM1,323$280.1K<0.1%+108+8.9%AddedHistory
PCARPaccar IncCOM2,840$276.5K<0.1%+109+4.0%AddedHistory
ADIAnalog Devices IncStock1,358$273.9K<0.1%−70−4.9%ReducedHistory
LMTLockheed Martin CorpStock607$271.2K<0.1%+59+10.8%AddedHistory
TELTE Connectivity plcStock1,912$270.2K<0.1%+165+9.4%AddedHistory
TGTTarget CorpStock2,571$268.3K<0.1%+156+6.5%AddedHistory
WIXWix.com Ltd.SHS1,640$267.9K<0.1%+1,640NewHistory
ELVElevance Health, Inc.Stock616$267.9K<0.1%+616NewHistory
MKCMcCormick & Co IncStock3,237$266.4K<0.1%+247+8.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM7,988$265.0K<0.1%+1,964+32.6%AddedHistory
SBACSba Communications CorpCL A1,197$263.4K<0.1%+1,197NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR6,289$260.2K<0.1%+102+1.6%AddedHistory
VRSKVerisk Analytics, Inc.COM874$260.1K<0.1%+874NewHistory
MCKMcKesson CorpStock386$259.8K<0.1%+386NewHistory
QLYSQualys, Inc.COM2,055$258.8K<0.1%+54+2.7%AddedHistory
LENLennar CorpCL A2,252$258.5K<0.1%+2,252NewHistory
CBChubb LtdStock854$257.9K<0.1%−110−11.4%ReducedHistory
EPREpr PropertiesCOM SH BEN INT4,899$257.7K<0.1%+4,899NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 39,445$256.2K<0.1%−2,201−18.9%ReducedHistory
SNYSanofiSPONSORED ADR4,578$253.9K<0.1%+4,578NewHistory
MNSTMonster Beverage CorpCOM4,331$253.5K<0.1%+4,331NewHistory
EFOREverforth IncCOM4,020$253.3K<0.1%+7+0.2%AddedHistory
FERFerrovial N.V.ORD SHS5,627$252.8K<0.1%+205+3.8%AddedHistory
UPSUnited Parcel Service IncStock2,297$252.6K<0.1%+99+4.5%AddedHistory
DOCUDocuSign, Inc.Stock3,088$251.4K<0.1%+219+7.6%AddedHistory
KRKroger CoStock3,688$249.6K<0.1%+83+2.3%AddedHistory
EXCExelon CorpStock5,390$248.4K<0.1%+5,390NewHistory
ZGZillow Group, Inc.CL A3,702$247.5K<0.1%+3,702NewHistory
VTRVentas, Inc.REIT3,598$247.4K<0.1%+3,598NewHistory
NKENIKE, Inc.Stock3,878$246.2K<0.1%+17+0.4%AddedHistory
EGPEastgroup Properties IncCOM1,397$246.1K<0.1%+68+5.1%AddedHistory
NFGNational Fuel Gas CoStock3,045$241.1K<0.1%+3,045NewHistory
DBXDropbox, Inc.CL A8,995$240.3K<0.1%+2,249+33.3%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock22,296$239.2K<0.1%+22,296NewHistory
STLDSteel Dynamics IncCOM1,911$239.0K<0.1%+126+7.1%AddedHistory
iShares Tr46436E437ESG ADV INVT GRA2,886$235.8K<0.1%+178+6.6%Added–
CMICummins IncStock749$234.8K<0.1%+98+15.1%AddedHistory
MTDMettler Toledo International IncCOM198$233.8K<0.1%+14+7.6%AddedHistory
EMREmerson Electric CoStock2,131$233.6K<0.1%−137−6.0%ReducedHistory
AIGAmerican International Group, Inc.Stock2,686$233.5K<0.1%−476−15.1%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF6,205$233.5K<0.1%+245+4.1%Added–
DASHDoorDash, Inc.Stock1,277$233.4K<0.1%+1,277NewHistory
HIWHighwoods Properties, Inc.COM7,872$233.3K<0.1%−164−2.0%ReducedHistory
CTASCintas CorpStock1,131$232.5K<0.1%−36−3.1%ReducedHistory
MARMarriott International IncStock969$230.8K<0.1%−124−11.3%ReducedHistory
PLDPrologis, Inc.REIT2,053$229.5K<0.1%+89+4.5%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,285$225.9K<0.1%−48−3.6%ReducedHistory
TDGTransDigm Group INCCOM162$224.1K<0.1%+162NewHistory
WWDWoodward, Inc.COM1,218$222.3K<0.1%+1,218NewHistory
HCAHCA Healthcare, Inc.COM642$221.8K<0.1%+642NewHistory
MOAltria Group, Inc.Stock3,691$221.5K<0.1%+3,691NewHistory
HLNHaleon plcADR21,337$219.6K<0.1%+3,240+17.9%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock2,717$219.3K<0.1%−220−7.5%ReducedHistory
SNASnap-on IncCOM645$217.4K<0.1%+52+8.8%AddedHistory
CMECME Group Inc.COM816$216.5K<0.1%+816NewHistory
Clearway Energy, Inc.18539C105CL A7,549$214.8K<0.1%+7,549New–
TAPMolson Coors Beverage CoCL B3,503$213.2K<0.1%+3,503NewHistory
WTFCWintrust Financial CorpCOM1,880$211.4K<0.1%+1,880NewHistory
NTNXNutanix, Inc.Stock3,022$211.0K<0.1%+3,022NewHistory
KHCKraft Heinz CoStock6,876$209.2K<0.1%+6,876NewHistory
CRWDCrowdStrike Holdings, Inc.Stock592$208.7K<0.1%+592NewHistory
CRUSCirrus Logic, Inc.Stock2,084$207.7K<0.1%+2,084NewHistory
MMM3M CoStock1,413$207.5K<0.1%+1,413NewHistory
CRHCRH Public Ltd CoORD2,354$207.1K<0.1%+2,354NewHistory
GDGeneral Dynamics CorpStock758$206.6K<0.1%+758NewHistory
GGenpact LTDSHS4,099$206.5K<0.1%+4,099NewHistory
RACEFerrari N.V.COM481$205.8K<0.1%−41−7.9%ReducedHistory
TSNTyson Foods, Inc.Stock3,202$204.3K<0.1%+3,202NewHistory
APPAppLovin CorpCOM CL A771$204.3K<0.1%−67−8.0%ReducedHistory
CBRECbre Group, Inc.CL A1,561$204.2K<0.1%+1,561NewHistory
WFWoori Financial Group Inc.SPONSORED ADS6,090$203.3K<0.1%+6,090NewHistory
CPTCamden Property TrustREIT1,653$202.2K<0.1%+1,653NewHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,010$201.1K<0.1%+906+7.5%AddedHistory
CHKPCheck Point Software Technologies LtdORD882$201.0K<0.1%+882NewHistory
RCLRoyal Caribbean Cruises LtdCOM976$200.5K<0.1%−81−7.7%ReducedHistory
NMRNomura Holdings IncSPONSORED ADR31,178$191.7K<0.1%+1,757+6.0%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM16,952$189.4K<0.1%+16,952NewHistory
ICLICL Group Ltd.SHS29,451$167.6K<0.1%+241+0.8%AddedHistory
LYFTLyft, Inc.CL A COM13,965$165.8K<0.1%−7,261−34.2%ReducedHistory
NWGNatWest Group plcSPONS ADR12,519$149.2K<0.1%+607+5.1%AddedHistory
SANBanco Santander, S.A.ADR22,192$148.7K<0.1%−211−0.9%ReducedHistory
UNITUniti Group Inc.COM27,056$136.4K<0.1%−916−3.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,657$136.2K<0.1%−1,250−3.4%ReducedHistory
CNHCNH Industrial N.V.SHS11,020$135.3K<0.1%+11,020NewHistory
WITWipro LtdSPON ADR 1 SH41,314$126.4K<0.1%+6,801+19.7%AddedHistory
FFord Motor CoStock11,561$116.0K<0.1%+11,561NewHistory
VODVodafone Group Public Ltd CoADR11,790$110.5K<0.1%+11,790NewHistory
GRABGrab Holdings LtdCLASS A ORD22,679$102.7K<0.1%−13−0.1%ReducedHistory
TELFYTelefonica S ASPONSORED ADR20,550$95.8K<0.1%−520−2.5%ReducedHistory
SXCSunCoke Energy, Inc.COM10,108$93.0K<0.1%00.0%UnchangedHistory

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