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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
THCTenet Healthcare CorpCOM NEW2,472$435.1K0.1%−21−0.8%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,998$436.8K0.1%−28−1.4%ReducedHistory
ZZillow Group, Inc.CL C CAP STK6,268$439.1K0.1%−5,937−48.6%ReducedHistory
FOXAFox CorpCL A COM7,851$440.0K0.1%+456+6.2%AddedHistory
PANWPalo Alto Networks IncStock2,162$442.4K0.1%+45+2.1%AddedHistory
CEGConstellation Energy CorpStock1,371$442.5K0.1%−153−10.0%ReducedHistory
AMGNAmgen IncStock1,604$447.9K0.1%+243+17.9%AddedHistory
ULUnilever PLCSPON ADR NEW7,407$453.1K0.1%+1,387+23.0%AddedHistory
ESSEssex Property Trust, Inc.COM1,602$454.0K0.1%+1,602NewHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$455.1K0.1%−1,793−46.3%Reduced–
CATCaterpillar IncStock1,174$455.8K0.1%+92+8.5%AddedHistory
AXPAmerican Express CoStock1,429$455.8K0.1%+39+2.8%AddedHistory
RELXRELX PLCSPONSORED ADR8,409$456.9K0.1%+51+0.6%AddedHistory
MUMicron Technology IncStock3,719$458.4K0.1%−2,345−38.7%ReducedHistory
KLACKLA CorpCOM NEW514$460.4K0.1%+11+2.2%AddedHistory
HWMHowmet Aerospace Inc.Stock2,478$461.2K0.1%−40−1.6%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM10,852$465.3K0.1%+102+0.9%Added–
NSCNorfolk Southern CorpStock1,819$465.6K0.1%00.0%UnchangedHistory
MCDMcDonalds CorpStock1,600$467.5K0.1%−289−15.3%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,512$468.3K0.1%+1,227+95.5%AddedHistory
CMCSAComcast CorpStock13,128$468.5K0.1%+1,253+10.6%AddedHistory
JCIJohnson Controls International plcStock4,466$471.7K0.1%+123+2.8%AddedHistory
MSMorgan StanleyStock3,384$476.7K0.1%+335+11.0%AddedHistory
DELLDell Technologies Inc.Stock3,893$477.3K0.1%+3,893NewHistory
BYNDBeyond Meat, Inc.COM136,816$477.5K0.1%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,246$482.1K0.1%−4−0.3%ReducedHistory
SPGIS&P Global Inc.Stock934$492.5K0.1%+31+3.4%AddedHistory
SCHWSchwab Charles CorpStock5,409$493.5K0.1%+71+1.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,186$495.1K0.1%−60−2.7%ReducedHistory
SONYSony Group CorpSPONSORED ADR19,052$495.9K0.1%+494+2.7%AddedHistory
ZSZscaler, Inc.Stock1,580$496.0K0.1%−1,409−47.1%ReducedHistory
EGPEastgroup Properties IncCOM2,989$499.5K0.1%+1,592+114.0%AddedHistory
INTCIntel CorpStock22,460$503.1K0.1%−9,354−29.4%ReducedHistory
MDLZMondelez International, Inc.Stock7,630$514.6K0.1%+2,268+42.3%AddedHistory
CDNSCadence Design Systems IncStock1,674$515.8K0.1%+50+3.1%AddedHistory
AMTAmerican Tower CorpREIT2,364$522.5K0.1%−190−7.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,121$523.0K0.1%+2,811+8.0%AddedHistory
LRCXLam Research CorpStock5,478$533.2K0.1%−1,961−26.4%ReducedHistory
WFCWells Fargo & CompanyStock6,689$535.9K0.1%−6,151−47.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$544.8K0.1%−2,662−50.0%Reduced–
ADSKAutodesk, Inc.COM1,760$544.8K0.1%+68+4.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,522$548.1K0.1%00.0%Unchanged–
AMATApplied Materials IncStock3,032$555.1K0.1%+310+11.4%AddedHistory
DBXDropbox, Inc.CL A19,516$558.2K0.1%+10,521+117.0%AddedHistory
BABoeing CoStock2,696$564.9K0.1%+636+30.9%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,340$567.8K0.1%−328−3.4%ReducedHistory
DHRDanaher CorpStock2,892$571.3K0.1%+1,187+69.6%AddedHistory
FASTFastenal CoStock13,712$575.9K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
FISVFiserv IncStock3,386$583.8K0.1%+104+3.2%AddedHistory
OTISOtis Worldwide CorpStock5,912$585.4K0.1%−1,047−15.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE7,901$587.9K0.1%+100+1.3%AddedHistory
iShares Tr46436E551ESG SELECT SCRE14,320$594.4K0.1%+564+4.1%Added–
CMGChipotle Mexican Grill IncCOM10,727$602.3K0.1%+7+0.1%AddedHistory
iShares Tr46436E759ESG EAFE ETF8,097$602.7K0.1%+81+1.0%Added–
SPOTSpotify Technology S.A.Stock789$605.4K0.1%+86+12.2%AddedHistory
LLoews CorpCOM6,652$609.7K0.1%−1,593−19.3%ReducedHistory
VZVerizon Communications IncStock14,642$633.6K0.1%−15,562−51.5%ReducedHistory
BACBank of America CorpStock13,818$653.9K0.1%−1,183−7.9%ReducedHistory
DASHDoorDash, Inc.Stock2,670$658.2K0.1%+1,393+109.1%AddedHistory
BKNGBooking Holdings Inc.Stock115$665.8K0.1%−2−1.7%ReducedHistory
MDTMedtronic plcStock7,708$671.9K0.1%+3,879+101.3%AddedHistory
RTXRTX CorpStock4,629$675.9K0.1%+416+9.9%AddedHistory
DUKDuke Energy CORPStock5,782$682.3K0.1%+2,952+104.3%AddedHistory
KOCoca Cola CoStock9,693$685.8K0.1%+1,067+12.4%AddedHistory
CMICummins IncStock2,138$700.2K0.1%+1,389+185.4%AddedHistory
ZBRAZebra Technologies CorpCL A2,278$702.4K0.1%−1,048−31.5%ReducedHistory
TAT&T Inc.Stock24,414$706.5K0.1%+171+0.7%AddedHistory
ASMLASML Holding NVADR884$708.4K0.1%+59+7.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,784$723.3K0.1%−150−7.8%ReducedHistory
COFCapital One Financial CorpStock3,435$730.8K0.1%+3,435NewHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD15,166$743.6K0.1%−15,122−49.9%Reduced–
ETNEaton Corp plcStock2,184$779.7K0.1%+1,151+111.4%AddedHistory
TJXTJX Companies IncStock6,434$794.5K0.2%−487−7.0%ReducedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF19,527$796.3K0.2%−1,452−6.9%Reduced–
DEDeere & CoStock1,568$797.3K0.2%+806+105.8%AddedHistory
IBMInternational Business Machines CorpStock2,750$810.6K0.2%+54+2.0%AddedHistory
TXNTexas Instruments IncStock3,923$814.5K0.2%+317+8.8%AddedHistory
MRKMerck & Co., Inc.Stock10,316$816.6K0.2%+3,865+59.9%AddedHistory
JNJJohnson & JohnsonStock5,415$827.1K0.2%−768−12.4%ReducedHistory
TMUST-Mobile US, Inc.Stock3,493$832.2K0.2%+57+1.7%AddedHistory
PINSPinterest, Inc.CL A23,315$836.1K0.2%+442+1.9%AddedHistory
SHWSherwin Williams CoCOM2,504$859.8K0.2%+20+0.8%AddedHistory
HDHome Depot, Inc.Stock2,356$863.8K0.2%+120+5.4%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF15,316$873.2K0.2%+8,604+128.2%Added–
URIUnited Rentals, Inc.COM1,164$877.0K0.2%−19−1.6%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,398$887.0K0.2%−973−3.1%Reduced–
UBERUber Technologies, IncStock9,518$888.0K0.2%−251−2.6%ReducedHistory
PAYCPaycom Software, Inc.Stock3,855$892.0K0.2%−574−13.0%ReducedHistory
QCOMQualcomm IncStock5,655$900.6K0.2%−1,341−19.2%ReducedHistory
ABTAbbott LaboratoriesStock6,623$900.8K0.2%+564+9.3%AddedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$929.4K0.2%00.0%Unchanged–
PGProcter & Gamble CoStock5,872$935.5K0.2%−126−2.1%ReducedHistory
CSCOCisco Systems, Inc.Stock13,507$937.1K0.2%−178−1.3%ReducedHistory
TXRHTexas Roadhouse, Inc.COM5,206$975.7K0.2%−11−0.2%ReducedHistory
SAPSAP SEADR3,238$984.7K0.2%−71−2.1%ReducedHistory
AMDAdvanced Micro Devices IncStock7,076$1.00M0.2%+286+4.2%AddedHistory
NOWServiceNow, Inc.Stock1,013$1.04M0.2%+60+6.3%AddedHistory
AZNAstraZeneca PLCSPONSORED ADR14,977$1.05M0.2%−597−3.8%ReducedHistory
GEVGE Vernova Inc.Stock2,063$1.09M0.2%+103+5.3%AddedHistory
ITWIllinois Tool Works IncStock4,548$1.12M0.2%−471−9.4%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