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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
HIWHighwoods Properties, Inc.COM8,058$250.5K<0.1%+186+2.4%AddedHistory
NTRSNorthern Trust CorpCOM1,976$250.5K<0.1%+1,976NewHistory
CVXChevron CorpStock1,751$250.7K<0.1%−884−33.5%ReducedHistory
MTBM&T Bank CorpCOM1,293$250.8K<0.1%+1,293NewHistory
SNOWSnowflake Inc.Stock1,122$251.1K<0.1%+1,122NewHistory
HEIHeico CorpCOM766$251.2K<0.1%+766NewHistory
LYBLyondellBasell Industries N.V.SHS - A -4,349$251.6K<0.1%+4,349NewHistory
KRKroger CoStock3,512$251.9K<0.1%−176−4.8%ReducedHistory
WELLWelltower Inc.REIT1,639$252.0K<0.1%−1,667−50.4%ReducedHistory
MIDDMIDDLEBY CorpCOM1,768$254.6K<0.1%+1,768NewHistory
GDGeneral Dynamics CorpStock879$256.4K<0.1%+121+16.0%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,439$257.4K<0.1%−850−13.5%ReducedHistory
NFGNational Fuel Gas CoStock3,040$257.5K<0.1%−5−0.2%ReducedHistory
iShares Tr46436E544ESG SELE SCR ETF6,580$260.3K<0.1%+375+6.0%Added–
CUBECubeSmartREIT6,142$261.0K<0.1%+6,142NewHistory
IBITiShares Bitcoin Trust ETFETF4,272$261.5K<0.1%+4,272NewHistory
DHIHorton D R IncCOM2,032$262.0K<0.1%+2,032NewHistory
NTNXNutanix, Inc.Stock3,443$263.2K0.1%+421+13.9%AddedHistory
MOAltria Group, Inc.Stock4,516$264.8K0.1%+825+22.4%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,436$267.3K0.1%+5,436NewHistory
ULTAUlta Beauty, Inc.Stock575$269.0K0.1%+575NewHistory
AIGAmerican International Group, Inc.Stock3,184$272.5K0.1%+498+18.5%AddedHistory
LEN.BLennar CorpCL B2,614$275.1K0.1%+2,614NewHistory
CTASCintas CorpStock1,236$275.5K0.1%+105+9.3%AddedHistory
DTDynatrace, Inc.Stock4,990$275.5K0.1%+4,990NewHistory
POSTPost Holdings, Inc.COM2,550$278.0K0.1%+2,550NewHistory
HCAHCA Healthcare, Inc.COM727$278.5K0.1%+85+13.2%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,775$281.3K0.1%+3,775NewHistory
SBACSba Communications CorpCL A1,198$281.3K0.1%+1+0.1%AddedHistory
LMTLockheed Martin CorpStock608$281.6K0.1%+1+0.2%AddedHistory
MASMasco CorpCOM4,403$283.4K0.1%+4,403NewHistory
MCKMcKesson CorpStock387$283.6K0.1%+1+0.3%AddedHistory
LOWLowes Companies IncStock1,290$286.2K0.1%−275−17.6%ReducedHistory
ABNBAirbnb, Inc.Stock2,166$286.6K0.1%−517−19.3%ReducedHistory
QLYSQualys, Inc.COM2,060$294.3K0.1%+5+0.2%AddedHistory
HONHoneywell International IncCOM1,271$296.0K0.1%−52−3.9%ReducedHistory
JBLJabil IncStock1,364$297.5K0.1%+1,364NewHistory
APPAppLovin CorpCOM CL A856$299.7K0.1%+85+11.0%AddedHistory
FERFerrovial N.V.ORD SHS5,627$301.4K0.1%00.0%UnchangedHistory
AFLAflac IncStock2,880$303.7K0.1%−69−2.3%ReducedHistory
GGGGraco IncCOM3,545$304.8K0.1%−15−0.4%ReducedHistory
BLKBlackRock, Inc.Stock292$306.4K0.1%+292NewHistory
CRWDCrowdStrike Holdings, Inc.Stock603$307.1K0.1%+11+1.9%AddedHistory
BNYBank of New York Mellon CorpStock3,378$307.8K0.1%+3+0.1%AddedHistory
SPGSimon Property Group Inc.REIT1,917$308.2K0.1%+105+5.8%AddedHistory
NKENIKE, Inc.Stock4,385$311.5K0.1%+507+13.1%AddedHistory
EVREvercore Inc.CLASS A1,154$311.6K0.1%+1,154NewHistory
RCLRoyal Caribbean Cruises LtdCOM996$311.9K0.1%+20+2.0%AddedHistory
ZTSZoetis Inc.Stock2,010$313.5K0.1%−484−19.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM15,481$316.6K0.1%+15,481NewHistory
CWCurtiss Wright CorpStock658$321.5K0.1%+658NewHistory
iShares S&P 100 ETF464287101ETF1,066$324.4K0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock3,606$325.0K0.1%+21+0.6%AddedConverted for a 15-for-1 splitHistory
ECLEcolab Inc.Stock1,216$327.6K0.1%+1,216NewHistory
DLTRDollar Tree, Inc.COM3,336$330.4K0.1%+3,336NewHistory
CTVACorteva, Inc.Stock4,454$332.0K0.1%−22−0.5%ReducedHistory
DDominion Energy, IncStock5,908$333.9K0.1%+5,908NewHistory
iShares Tr46436E619ESG ADVAN ETF7,702$335.4K0.1%−65−0.8%Reduced–
INGING Groep NVSPONSORED ADR15,338$335.4K0.1%−102−0.7%ReducedHistory
MNSTMonster Beverage CorpCOM5,370$336.4K0.1%+1,039+24.0%AddedHistory
UBSUBS Group AGStock9,948$336.4K0.1%−3,658−26.9%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP11,234$336.7K0.1%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM3,143$338.8K0.1%−1,192−27.5%ReducedHistory
APHAmphenol CorpCL A3,437$339.4K0.1%+3,437NewHistory
DDOGDatadog, Inc.CL A COM2,532$340.1K0.1%+2,532NewHistory
TELTE Connectivity plcStock2,066$348.5K0.1%+154+8.1%AddedHistory
iShares Russell Midcap ETF464287499ETF3,800$349.5K0.1%−283−6.9%Reduced–
NEENextera Energy IncStock5,096$353.8K0.1%+122+2.5%AddedHistory
SYKStryker CorpStock895$354.1K0.1%+65+7.8%AddedHistory
ZETAZeta Global Holdings Corp.CL A22,917$355.0K0.1%+409+1.8%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,190$356.9K0.1%+12,190NewHistory
DTEDte Energy CoCOM2,696$357.1K0.1%+2,696NewHistory
NVONovo Nordisk A SADR5,193$358.4K0.1%−126−2.4%ReducedHistory
EAElectronic Arts Inc.COM2,247$358.8K0.1%+2,247NewHistory
ADPAutomatic Data Processing IncStock1,176$362.7K0.1%−31−2.6%ReducedHistory
PAYXPaychex IncStock2,496$363.1K0.1%+21+0.8%AddedHistory
Vanguard Health Care ETF92204A504ETF1,463$363.3K0.1%−1,463−50.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF667$368.1K0.1%00.0%Unchanged–
BDXBecton Dickinson & CoStock2,138$368.3K0.1%−300−12.3%ReducedHistory
EPREpr PropertiesCOM SH BEN INT6,349$369.9K0.1%+1,450+29.6%AddedHistory
EMREmerson Electric CoStock2,784$371.2K0.1%+653+30.6%AddedHistory
ACNAccenture plcStock1,259$376.3K0.1%−123−8.9%ReducedHistory
GDDYGoDaddy Inc.CL A2,093$376.9K0.1%−97−4.4%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,965$380.7K0.1%−2,743−48.1%ReducedHistory
GILDGilead Sciences, Inc.Stock3,447$382.2K0.1%+503+17.1%AddedHistory
CCitigroup IncStock4,491$382.3K0.1%−40−0.9%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,607$390.5K0.1%−44−2.7%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW719$390.7K0.1%−2−0.3%ReducedHistory
PPGPPG Industries IncStock3,450$392.4K0.1%+3,450NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,599$401.1K0.1%−38−2.3%ReducedHistory
BSXBoston Scientific CorpStock3,741$401.8K0.1%−186−4.7%ReducedHistory
DDDuPont de Nemours, Inc.COM5,865$402.3K0.1%+5,865NewHistory
VRTXVertex Pharmaceuticals IncStock907$403.8K0.1%−875−49.1%ReducedHistory
ADIAnalog Devices IncStock1,703$405.3K0.1%+345+25.4%AddedHistory
PEPPepsiCo IncStock3,082$406.9K0.1%−947−23.5%ReducedHistory
NVSNovartis AGADR3,379$408.9K0.1%−95−2.7%ReducedHistory
DOCUDocuSign, Inc.Stock5,294$412.4K0.1%+2,206+71.4%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,749$426.5K0.1%+323+1.2%AddedHistory
CVSCVS Health CorpStock6,284$433.5K0.1%+6,284NewHistory
TMToyota Motor CorpADS2,521$434.3K0.1%−212−7.8%ReducedHistory

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