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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
360
+48 vs. Q1 2025
Portfolio value
$526.3M
−$48.5M (−8.4%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Optas, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NRGVEnergy Vault Holdings, Inc.COM11,817$8.47K<0.1%+11,817NewHistory
TPICQTpi Composites, IncCOM10,690$9.19K<0.1%+10,690NewHistory
SESSES AI CorpCL A COM12,493$11.1K<0.1%+483+4.0%AddedHistory
IHRTiHeartMedia, Inc.COM CL A26,420$46.5K<0.1%00.0%UnchangedHistory
TGBTrekor Metals LtdCOM14,896$46.9K<0.1%00.0%UnchangedHistory
HOUSAnywhere Real Estate Inc.COM17,093$61.9K<0.1%00.0%UnchangedHistory
COTYCoty Inc.COM CL A15,801$73.5K<0.1%+15,801NewHistory
WITWipro LtdSPON ADR 1 SH25,610$77.3K<0.1%−15,704−38.0%ReducedHistory
TELFYTelefonica S ASPONSORED ADR15,199$79.5K<0.1%−5,351−26.0%ReducedHistory
AEGAegon Ltd.AMER REG 1 CERT12,030$87.1K<0.1%+12,030NewHistory
SXCSunCoke Energy, Inc.COM10,609$91.1K<0.1%+501+5.0%AddedHistory
PKPark Hotels & Resorts Inc.COM11,415$116.8K<0.1%+11,415NewHistory
UNITUniti Group Inc.COM27,056$116.9K<0.1%00.0%UnchangedHistory
LBTYKLiberty Global Ltd.COM CL C12,260$126.4K<0.1%+12,260NewHistory
GRABGrab Holdings LtdCLASS A ORD26,010$130.8K<0.1%+3,331+14.7%AddedHistory
UAAUnder Armour, Inc.Stock19,514$133.3K<0.1%+19,514NewHistory
PDMPiedmont Realty Trust, Inc.COM CL A18,797$137.0K<0.1%+18,797NewHistory
CWKCushman & Wakefield Ltd.SHS12,594$139.4K<0.1%+12,594NewHistory
CNHCNH Industrial N.V.SHS11,325$146.8K<0.1%+305+2.8%AddedHistory
AMCRAmcor plcORD16,220$149.1K<0.1%+16,220NewHistory
LYGLloyds Banking Group plcSPONSORED ADR35,444$150.6K<0.1%−213−0.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM13,056$151.2K<0.1%+13,056NewHistory
FFord Motor CoStock13,974$151.6K<0.1%+2,413+20.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock13,841$158.6K<0.1%−8,455−37.9%ReducedHistory
NWGNatWest Group plcSPONS ADR12,631$178.7K<0.1%+112+0.9%AddedHistory
BIIBBiogen Inc.COM1,594$200.2K<0.1%+1,594NewHistory
PCARPaccar IncCOM2,116$201.1K<0.1%−724−25.5%ReducedHistory
DVNDevon Energy CorpStock6,334$201.5K<0.1%+6,334NewHistory
GGenpact LTDSHS4,589$202.0K<0.1%+490+12.0%AddedHistory
ALLEAllegion plcORD SHS1,408$202.9K<0.1%+1,408NewHistory
ICLICL Group Ltd.SHS29,765$204.8K<0.1%+314+1.1%AddedHistory
SHOPShopify Inc.Stock1,778$205.1K<0.1%+1,778NewHistory
NWSNews CorpCL B5,985$205.3K<0.1%+5,985NewHistory
HUBBHubbell IncCOM503$205.4K<0.1%+503NewHistory
ETSYEtsy IncCOM4,105$205.9K<0.1%+4,105NewHistory
PPLPPL CorpCOM6,096$206.6K<0.1%+6,096NewHistory
WSMWilliams Sonoma IncCOM1,266$206.8K<0.1%−660−34.3%ReducedHistory
CRHCRH Public Ltd CoORD2,260$207.5K<0.1%−94−4.0%ReducedHistory
CCKCrown Holdings, Inc.COM2,026$208.6K<0.1%+2,026NewHistory
CBRECbre Group, Inc.CL A1,491$208.9K<0.1%−70−4.5%ReducedHistory
PLDPrologis, Inc.REIT1,996$209.8K<0.1%−57−2.8%ReducedHistory
SESea LtdSPONSORD ADS1,313$210.0K<0.1%+1,313NewHistory
NMRNomura Holdings IncSPONSORED ADR31,952$210.2K<0.1%+774+2.5%AddedHistory
NRGNRG Energy, Inc.Stock1,314$211.0K<0.1%+1,314NewHistory
RLRalph Lauren CorpCL A771$211.5K<0.1%+771NewHistory
STTState Street CorpCOM1,997$212.4K<0.1%+1,997NewHistory
RDYDr Reddys Laboratories LtdADR14,152$212.7K<0.1%+14,152NewHistory
TTEKTetra Tech IncCOM5,965$214.5K<0.1%+5,965NewHistory
KEXKirby CorpCOM1,892$214.6K<0.1%+1,892NewHistory
WMWaste Management IncStock940$215.1K<0.1%−1,299−58.0%ReducedHistory
AVTAvnet IncCOM4,060$215.5K<0.1%+4,060NewHistory
NETCloudflare, Inc.CL A COM1,107$216.8K<0.1%+1,107NewHistory
ALGNAlign Technology IncCOM1,151$217.9K<0.1%+1,151NewHistory
PHParker-Hannifin CorpStock313$218.6K<0.1%+313NewHistory
Cyberark Software LtdM2682V108SHS538$218.9K<0.1%+538New–
ELVElevance Health, Inc.Stock568$220.9K<0.1%−48−7.8%ReducedHistory
MCHPMicrochip Technology IncStock3,142$221.1K<0.1%+3,142NewHistory
HLNHaleon plcADR21,337$221.3K<0.1%00.0%UnchangedHistory
EVRGEvergy, Inc.Stock3,246$223.7K<0.1%+3,246NewHistory
PEGAPegasystems IncCOM4,140$224.1K<0.1%+4,140NewHistory
TNLTravel & Leisure Co.COM4,353$224.7K<0.1%+4,353NewHistory
CMECME Group Inc.COM816$224.9K<0.1%00.0%UnchangedHistory
PSXPhillips 66Stock1,888$225.2K<0.1%+1,888NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,043$225.4K<0.1%+326+12.0%AddedHistory
DGDollar General CorpCOM1,978$226.2K<0.1%+1,978NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,054$226.8K<0.1%+2,054NewHistory
Clearway Energy, Inc.18539C105CL A7,500$226.9K<0.1%−49−0.6%Reduced–
DKSDick's Sporting Goods, Inc.Stock1,150$227.6K<0.1%+1,150NewHistory
TGTTarget CorpStock2,310$227.9K<0.1%−261−10.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR3,317$227.9K<0.1%+3,317NewHistory
EMNEastman Chemical CoStock3,056$228.2K<0.1%+3,056NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,191$230.3K<0.1%+8,191NewHistory
FTNTFortinet, Inc.Stock2,196$232.2K<0.1%+2,196NewHistory
ZMZoom Communications, Inc.Stock2,989$233.1K<0.1%−3,288−52.4%ReducedHistory
SANBanco Santander, S.A.ADR28,290$234.8K<0.1%+6,098+27.5%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS10,206$235.0K<0.1%+10,206NewHistory
KRCKilroy Realty CorpCOM6,854$235.2K<0.1%+6,854NewHistory
EXCExelon CorpStock5,422$235.4K<0.1%+32+0.6%AddedHistory
FDXFedEx CorpStock1,036$235.5K<0.1%+1,036NewHistory
TWLOTwilio IncCL A1,894$235.5K<0.1%+1,894NewHistory
IXOrix CorpSPONSORED ADR10,484$236.1K<0.1%+10,484NewHistory
SMGScotts Miracle-Gro CoStock3,588$236.7K<0.1%+3,588NewHistory
CAHCardinal Health IncStock1,411$237.0K<0.1%+1,411NewHistory
MMM3M CoStock1,562$237.8K<0.1%+149+10.5%AddedHistory
UPSUnited Parcel Service IncStock2,357$237.9K<0.1%+60+2.6%AddedHistory
iShares Tr46436E437ESG ADV INVT GRA2,892$238.5K<0.1%+6+0.2%Added–
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,823$239.1K<0.1%+2,813+21.6%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,147$240.1K<0.1%−819−41.7%ReducedHistory
CCICrown Castle Inc.REIT2,339$240.3K<0.1%+2,339NewHistory
SOSouthern CoStock2,623$240.9K<0.1%+2,623NewHistory
MARMarriott International IncStock882$241.0K<0.1%−87−9.0%ReducedHistory
HPQHP IncStock9,864$241.3K<0.1%+9,864NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,112$242.1K<0.1%+1,112NewHistory
RACEFerrari N.V.COM496$243.4K<0.1%+15+3.1%AddedHistory
STLDSteel Dynamics IncCOM1,924$246.3K<0.1%+13+0.7%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,583$247.4K<0.1%−862−9.1%ReducedHistory
SGSweetgreen, Inc.COM CL A16,739$249.1K<0.1%−45−0.3%ReducedHistory
WWayfair Inc.CL A4,875$249.3K<0.1%−4,399−47.4%ReducedHistory
TDGTransDigm Group INCCOM164$249.4K<0.1%+2+1.2%AddedHistory
CBChubb LtdStock861$249.4K<0.1%+7+0.8%AddedHistory

Sold out since Q1 2025 (42)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Optas, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
DFSDiscover Financial ServicesCOM2,227$380.2K0.1%History
WDAYWorkday, Inc.CL A1,568$366.2K0.1%History
Vanguard Whitehall FDS921946810INTL DVD ETF4,304$357.0K0.1%–
SWXSouthwest Gas Holdings, Inc.COM4,798$344.5K0.1%History
WECWec Energy Group, Inc.Stock3,022$329.3K0.1%History
PHMPultegroup IncCOM3,110$319.7K0.1%History
XELXcel Energy IncStock4,416$312.6K0.1%History
ORealty Income CorpREIT5,327$309.0K0.1%History
WYWeyerhaeuser CoCOM NEW10,444$305.8K0.1%History
WATWaters CorpCOM826$304.4K0.1%History
BMYBristol Myers Squibb CoStock4,685$285.7K<0.1%History
WIXWix.com Ltd.SHS1,640$267.9K<0.1%History
MKCMcCormick & Co IncStock3,237$266.4K<0.1%History
AXTAAxalta Coating Systems Ltd.COM7,988$265.0K<0.1%History
VRSKVerisk Analytics, Inc.COM874$260.1K<0.1%History
LENLennar CorpCL A2,252$258.5K<0.1%History
SNYSanofiSPONSORED ADR4,578$253.9K<0.1%History
EFOREverforth IncCOM4,020$253.3K<0.1%History
ZGZillow Group, Inc.CL A3,702$247.5K<0.1%History
VTRVentas, Inc.REIT3,598$247.4K<0.1%History
MTDMettler Toledo International IncCOM198$233.8K<0.1%History
WWDWoodward, Inc.COM1,218$222.3K<0.1%History
SNASnap-on IncCOM645$217.4K<0.1%History
TAPMolson Coors Beverage CoCL B3,503$213.2K<0.1%History
WTFCWintrust Financial CorpCOM1,880$211.4K<0.1%History
KHCKraft Heinz CoStock6,876$209.2K<0.1%History
CRUSCirrus Logic, Inc.Stock2,084$207.7K<0.1%History
TSNTyson Foods, Inc.Stock3,202$204.3K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS6,090$203.3K<0.1%History
CPTCamden Property TrustREIT1,653$202.2K<0.1%History
CHKPCheck Point Software Technologies LtdORD882$201.0K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM16,952$189.4K<0.1%History
LYFTLyft, Inc.CL A COM13,965$165.8K<0.1%History
VODVodafone Group Public Ltd CoADR11,790$110.5K<0.1%History
YEXTYext, Inc.COM11,448$70.5K<0.1%History
QSQuantumScape CorpCOM CL A15,222$63.3K<0.1%History
BDNBrandywine Realty TrustSH BEN INT NEW12,011$53.6K<0.1%History
DDD3D Systems CorpCOM NEW23,220$49.2K<0.1%History
SLDPSolid Power, Inc.CLASS A COM22,021$23.1K<0.1%History
SKINSkinHealth Systems Inc.COM CL A12,646$16.9K<0.1%History
STEMStem, Inc.CL A28,413$9.95K<0.1%History
NOVASunnova Energy International Inc.COM24,133$8.98K<0.1%History