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.
- Positions
- 312
- +30 vs. Q4 2024
- Portfolio value
- $574.7M
- +$110.6M (+23.8%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| YEXTYext, Inc. | COM | 11,448 | $70.5K | <0.1% | +11,448 | New | History |
| QSQuantumScape Corp | COM CL A | 15,222 | $63.3K | <0.1% | +15,222 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 17,093 | $56.9K | <0.1% | 00.0% | Unchanged | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,011 | $53.6K | <0.1% | 00.0% | Unchanged | History |
| DDD3D Systems Corp | COM NEW | 23,220 | $49.2K | <0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 26,420 | $43.6K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 14,896 | $33.4K | <0.1% | 00.0% | Unchanged | History |
| SLDPSolid Power, Inc. | CLASS A COM | 22,021 | $23.1K | <0.1% | +22,021 | New | History |
| SKINSkinHealth Systems Inc. | COM CL A | 12,646 | $16.9K | <0.1% | +12,646 | New | History |
| STEMStem, Inc. | CL A | 28,413 | $9.95K | <0.1% | +16,942+147.7% | Added | History |
| NOVASunnova Energy International Inc. | COM | 24,133 | $8.98K | <0.1% | +24,133 | New | History |
| SESSES AI Corp | CL A COM | 12,010 | $6.25K | <0.1% | −100−0.8% | Reduced | History |
Sold out since Q4 2024 (30)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HOODRobinhood Markets, Inc. | Stock | 33,788 | $1.26M | 0.3% | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 7,300 | $368.1K | 0.1% | – |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,238 | $314.8K | 0.1% | History |
| KKellanova | Stock | 3,370 | $272.9K | 0.1% | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 4,579 | $260.5K | 0.1% | History |
| RPMRPM International Inc | COM | 2,070 | $254.7K | 0.1% | History |
| MTBM&T Bank Corp | COM | 1,312 | $246.7K | 0.1% | History |
| UAAUnder Armour, Inc. | Stock | 28,519 | $236.1K | 0.1% | History |
| ALBAlbemarle Corp | Stock | 2,728 | $234.8K | 0.1% | History |
| WPPWPP plc | ADR | 4,558 | $234.3K | 0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,105 | $232.5K | 0.1% | History |
| KEXKirby Corp | COM | 2,167 | $229.3K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,675 | $228.3K | <0.1% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,272 | $226.6K | <0.1% | History |
| UHALU-Haul Holding Co | COM | 3,174 | $219.3K | <0.1% | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 100 | $211.3K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,312 | $211.2K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,484 | $210.0K | <0.1% | History |
| WLKWestlake Corp | COM | 1,799 | $206.3K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 200 | $205.0K | <0.1% | History |
| LIILennox International Inc | COM | 336 | $204.7K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,659 | $203.9K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 919 | $203.1K | <0.1% | – |
| STLAStellantis N.V. | SHS | 15,514 | $202.5K | <0.1% | History |
| NNNNNN REIT, Inc. | REIT | 4,914 | $200.7K | <0.1% | History |
| TWLOTwilio Inc | CL A | 1,854 | $200.4K | <0.1% | History |
| NWLNewell Brands Inc. | Stock | 12,397 | $123.5K | <0.1% | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 10,024 | $91.7K | <0.1% | History |
| KRNYKearny Financial Corp. | COM | 12,290 | $87.0K | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 16,217 | $25.9K | <0.1% | History |