Skip to main content
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
BKNGBooking Holdings Inc.Stock115$665.8K0.1%−2−1.7%ReducedHistory
DASHDoorDash, Inc.Stock2,670$658.2K0.1%+1,393+109.1%AddedHistory
BACBank of America CorpStock13,818$653.9K0.1%−1,183−7.9%ReducedHistory
VZVerizon Communications IncStock14,642$633.6K0.1%−15,562−51.5%ReducedHistory
LLoews CorpCOM6,652$609.7K0.1%−1,593−19.3%ReducedHistory
SPOTSpotify Technology S.A.Stock789$605.4K0.1%+86+12.2%AddedHistory
iShares Tr46436E759ESG EAFE ETF8,097$602.7K0.1%+81+1.0%Added–
CMGChipotle Mexican Grill IncCOM10,727$602.3K0.1%+7+0.1%AddedHistory
iShares Tr46436E551ESG SELECT SCRE14,320$594.4K0.1%+564+4.1%Added–
NGGNational Grid PLCSPONSORED ADR NE7,901$587.9K0.1%+100+1.3%AddedHistory
OTISOtis Worldwide CorpStock5,912$585.4K0.1%−1,047−15.0%ReducedHistory
FISVFiserv IncStock3,386$583.8K0.1%+104+3.2%AddedHistory
FASTFastenal CoStock13,712$575.9K0.1%00.0%UnchangedConverted for a 2-for-1 splitHistory
DHRDanaher CorpStock2,892$571.3K0.1%+1,187+69.6%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,340$567.8K0.1%−328−3.4%ReducedHistory
BABoeing CoStock2,696$564.9K0.1%+636+30.9%AddedHistory
DBXDropbox, Inc.CL A19,516$558.2K0.1%+10,521+117.0%AddedHistory
AMATApplied Materials IncStock3,032$555.1K0.1%+310+11.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,522$548.1K0.1%00.0%Unchanged–
ADSKAutodesk, Inc.COM1,760$544.8K0.1%+68+4.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,662$544.8K0.1%−2,662−50.0%Reduced–
WFCWells Fargo & CompanyStock6,689$535.9K0.1%−6,151−47.9%ReducedHistory
LRCXLam Research CorpStock5,478$533.2K0.1%−1,961−26.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,121$523.0K0.1%+2,811+8.0%AddedHistory
AMTAmerican Tower CorpREIT2,364$522.5K0.1%−190−7.4%ReducedHistory
CDNSCadence Design Systems IncStock1,674$515.8K0.1%+50+3.1%AddedHistory
MDLZMondelez International, Inc.Stock7,630$514.6K0.1%+2,268+42.3%AddedHistory
INTCIntel CorpStock22,460$503.1K0.1%−9,354−29.4%ReducedHistory
EGPEastgroup Properties IncCOM2,989$499.5K0.1%+1,592+114.0%AddedHistory
ZSZscaler, Inc.Stock1,580$496.0K0.1%−1,409−47.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR19,052$495.9K0.1%+494+2.7%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,186$495.1K0.1%−60−2.7%ReducedHistory
SCHWSchwab Charles CorpStock5,409$493.5K0.1%+71+1.3%AddedHistory
SPGIS&P Global Inc.Stock934$492.5K0.1%+31+3.4%AddedHistory
ADBEAdobe Inc.Stock1,246$482.1K0.1%−4−0.3%ReducedHistory
BYNDBeyond Meat, Inc.COM136,816$477.5K0.1%00.0%UnchangedHistory
DELLDell Technologies Inc.Stock3,893$477.3K0.1%+3,893NewHistory
MSMorgan StanleyStock3,384$476.7K0.1%+335+11.0%AddedHistory
JCIJohnson Controls International plcStock4,466$471.7K0.1%+123+2.8%AddedHistory
CMCSAComcast CorpStock13,128$468.5K0.1%+1,253+10.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock2,512$468.3K0.1%+1,227+95.5%AddedHistory
MCDMcDonalds CorpStock1,600$467.5K0.1%−289−15.3%ReducedHistory
NSCNorfolk Southern CorpStock1,819$465.6K0.1%00.0%UnchangedHistory
iShares Tr46436E742EGSADVNCDMSCI EM10,852$465.3K0.1%+102+0.9%Added–
HWMHowmet Aerospace Inc.Stock2,478$461.2K0.1%−40−1.6%ReducedHistory
KLACKLA CorpCOM NEW514$460.4K0.1%+11+2.2%AddedHistory
MUMicron Technology IncStock3,719$458.4K0.1%−2,345−38.7%ReducedHistory
RELXRELX PLCSPONSORED ADR8,409$456.9K0.1%+51+0.6%AddedHistory
AXPAmerican Express CoStock1,429$455.8K0.1%+39+2.8%AddedHistory
CATCaterpillar IncStock1,174$455.8K0.1%+92+8.5%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$455.1K0.1%−1,793−46.3%Reduced–
ESSEssex Property Trust, Inc.COM1,602$454.0K0.1%+1,602NewHistory
ULUnilever PLCSPON ADR NEW7,407$453.1K0.1%+1,387+23.0%AddedHistory
AMGNAmgen IncStock1,604$447.9K0.1%+243+17.9%AddedHistory
CEGConstellation Energy CorpStock1,371$442.5K0.1%−153−10.0%ReducedHistory
PANWPalo Alto Networks IncStock2,162$442.4K0.1%+45+2.1%AddedHistory
FOXAFox CorpCL A COM7,851$440.0K0.1%+456+6.2%AddedHistory
ZZillow Group, Inc.CL C CAP STK6,268$439.1K0.1%−5,937−48.6%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,998$436.8K0.1%−28−1.4%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,472$435.1K0.1%−21−0.8%ReducedHistory
TMToyota Motor CorpADS2,521$434.3K0.1%−212−7.8%ReducedHistory
CVSCVS Health CorpStock6,284$433.5K0.1%+6,284NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,749$426.5K0.1%+323+1.2%AddedHistory
DOCUDocuSign, Inc.Stock5,294$412.4K0.1%+2,206+71.4%AddedHistory
NVSNovartis AGADR3,379$408.9K0.1%−95−2.7%ReducedHistory
PEPPepsiCo IncStock3,082$406.9K0.1%−947−23.5%ReducedHistory
ADIAnalog Devices IncStock1,703$405.3K0.1%+345+25.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock907$403.8K0.1%−875−49.1%ReducedHistory
DDDuPont de Nemours, Inc.COM5,865$402.3K0.1%+5,865NewHistory
BSXBoston Scientific CorpStock3,741$401.8K0.1%−186−4.7%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock1,599$401.1K0.1%−38−2.3%ReducedHistory
PPGPPG Industries IncStock3,450$392.4K0.1%+3,450NewHistory
ISRGIntuitive Surgical IncCOM NEW719$390.7K0.1%−2−0.3%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,607$390.5K0.1%−44−2.7%ReducedHistory
CCitigroup IncStock4,491$382.3K0.1%−40−0.9%ReducedHistory
GILDGilead Sciences, Inc.Stock3,447$382.2K0.1%+503+17.1%AddedHistory
VRTVertiv Holdings CoCOM CL A2,965$380.7K0.1%−2,743−48.1%ReducedHistory
GDDYGoDaddy Inc.CL A2,093$376.9K0.1%−97−4.4%ReducedHistory
ACNAccenture plcStock1,259$376.3K0.1%−123−8.9%ReducedHistory
EMREmerson Electric CoStock2,784$371.2K0.1%+653+30.6%AddedHistory
EPREpr PropertiesCOM SH BEN INT6,349$369.9K0.1%+1,450+29.6%AddedHistory
BDXBecton Dickinson & CoStock2,138$368.3K0.1%−300−12.3%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF667$368.1K0.1%00.0%Unchanged–
Vanguard Health Care ETF92204A504ETF1,463$363.3K0.1%−1,463−50.0%Reduced–
PAYXPaychex IncStock2,496$363.1K0.1%+21+0.8%AddedHistory
ADPAutomatic Data Processing IncStock1,176$362.7K0.1%−31−2.6%ReducedHistory
EAElectronic Arts Inc.COM2,247$358.8K0.1%+2,247NewHistory
NVONovo Nordisk A SADR5,193$358.4K0.1%−126−2.4%ReducedHistory
DTEDte Energy CoCOM2,696$357.1K0.1%+2,696NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,190$356.9K0.1%+12,190NewHistory
ZETAZeta Global Holdings Corp.CL A22,917$355.0K0.1%+409+1.8%AddedHistory
SYKStryker CorpStock895$354.1K0.1%+65+7.8%AddedHistory
NEENextera Energy IncStock5,096$353.8K0.1%+122+2.5%AddedHistory
iShares Russell Midcap ETF464287499ETF3,800$349.5K0.1%−283−6.9%Reduced–
TELTE Connectivity plcStock2,066$348.5K0.1%+154+8.1%AddedHistory
DDOGDatadog, Inc.CL A COM2,532$340.1K0.1%+2,532NewHistory
APHAmphenol CorpCL A3,437$339.4K0.1%+3,437NewHistory
XOMExxonMobil Holdings CorpCOM3,143$338.8K0.1%−1,192−27.5%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP11,234$336.7K0.1%00.0%Unchanged–
UBSUBS Group AGStock9,948$336.4K0.1%−3,658−26.9%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