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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
MNSTMonster Beverage CorpCOM5,370$336.4K0.1%+1,039+24.0%AddedHistory
INGING Groep NVSPONSORED ADR15,338$335.4K0.1%−102−0.7%ReducedHistory
iShares Tr46436E619ESG ADVAN ETF7,702$335.4K0.1%−65−0.8%Reduced–
DDominion Energy, IncStock5,908$333.9K0.1%+5,908NewHistory
CTVACorteva, Inc.Stock4,454$332.0K0.1%−22−0.5%ReducedHistory
DLTRDollar Tree, Inc.COM3,336$330.4K0.1%+3,336NewHistory
ECLEcolab Inc.Stock1,216$327.6K0.1%+1,216NewHistory
ORLYO Reilly Automotive IncStock3,606$325.0K0.1%+21+0.6%AddedConverted for a 15-for-1 splitHistory
iShares S&P 100 ETF464287101ETF1,066$324.4K0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock658$321.5K0.1%+658NewHistory
HPEHewlett Packard Enterprise CoCOM15,481$316.6K0.1%+15,481NewHistory
ZTSZoetis Inc.Stock2,010$313.5K0.1%−484−19.4%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM996$311.9K0.1%+20+2.0%AddedHistory
EVREvercore Inc.CLASS A1,154$311.6K0.1%+1,154NewHistory
NKENIKE, Inc.Stock4,385$311.5K0.1%+507+13.1%AddedHistory
SPGSimon Property Group Inc.REIT1,917$308.2K0.1%+105+5.8%AddedHistory
BNYBank of New York Mellon CorpStock3,378$307.8K0.1%+3+0.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock603$307.1K0.1%+11+1.9%AddedHistory
BLKBlackRock, Inc.Stock292$306.4K0.1%+292NewHistory
GGGGraco IncCOM3,545$304.8K0.1%−15−0.4%ReducedHistory
AFLAflac IncStock2,880$303.7K0.1%−69−2.3%ReducedHistory
FERFerrovial N.V.ORD SHS5,627$301.4K0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A856$299.7K0.1%+85+11.0%AddedHistory
JBLJabil IncStock1,364$297.5K0.1%+1,364NewHistory
HONHoneywell International IncCOM1,271$296.0K0.1%−52−3.9%ReducedHistory
QLYSQualys, Inc.COM2,060$294.3K0.1%+5+0.2%AddedHistory
ABNBAirbnb, Inc.Stock2,166$286.6K0.1%−517−19.3%ReducedHistory
LOWLowes Companies IncStock1,290$286.2K0.1%−275−17.6%ReducedHistory
MCKMcKesson CorpStock387$283.6K0.1%+1+0.3%AddedHistory
MASMasco CorpCOM4,403$283.4K0.1%+4,403NewHistory
LMTLockheed Martin CorpStock608$281.6K0.1%+1+0.2%AddedHistory
SBACSba Communications CorpCL A1,198$281.3K0.1%+1+0.1%AddedHistory
SWKSSkyworks Solutions, Inc.Stock3,775$281.3K0.1%+3,775NewHistory
HCAHCA Healthcare, Inc.COM727$278.5K0.1%+85+13.2%AddedHistory
POSTPost Holdings, Inc.COM2,550$278.0K0.1%+2,550NewHistory
DTDynatrace, Inc.Stock4,990$275.5K0.1%+4,990NewHistory
CTASCintas CorpStock1,236$275.5K0.1%+105+9.3%AddedHistory
LEN.BLennar CorpCL B2,614$275.1K0.1%+2,614NewHistory
AIGAmerican International Group, Inc.Stock3,184$272.5K0.1%+498+18.5%AddedHistory
ULTAUlta Beauty, Inc.Stock575$269.0K0.1%+575NewHistory
DALDelta Air Lines, Inc.COM NEW5,436$267.3K0.1%+5,436NewHistory
MOAltria Group, Inc.Stock4,516$264.8K0.1%+825+22.4%AddedHistory
NTNXNutanix, Inc.Stock3,443$263.2K0.1%+421+13.9%AddedHistory
DHIHorton D R IncCOM2,032$262.0K<0.1%+2,032NewHistory
IBITiShares Bitcoin Trust ETFETF4,272$261.5K<0.1%+4,272NewHistory
CUBECubeSmartREIT6,142$261.0K<0.1%+6,142NewHistory
iShares Tr46436E544ESG SELE SCR ETF6,580$260.3K<0.1%+375+6.0%Added–
NFGNational Fuel Gas CoStock3,040$257.5K<0.1%−5−0.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,439$257.4K<0.1%−850−13.5%ReducedHistory
GDGeneral Dynamics CorpStock879$256.4K<0.1%+121+16.0%AddedHistory
MIDDMIDDLEBY CorpCOM1,768$254.6K<0.1%+1,768NewHistory
WELLWelltower Inc.REIT1,639$252.0K<0.1%−1,667−50.4%ReducedHistory
KRKroger CoStock3,512$251.9K<0.1%−176−4.8%ReducedHistory
LYBLyondellBasell Industries N.V.SHS - A -4,349$251.6K<0.1%+4,349NewHistory
HEIHeico CorpCOM766$251.2K<0.1%+766NewHistory
SNOWSnowflake Inc.Stock1,122$251.1K<0.1%+1,122NewHistory
MTBM&T Bank CorpCOM1,293$250.8K<0.1%+1,293NewHistory
CVXChevron CorpStock1,751$250.7K<0.1%−884−33.5%ReducedHistory
NTRSNorthern Trust CorpCOM1,976$250.5K<0.1%+1,976NewHistory
HIWHighwoods Properties, Inc.COM8,058$250.5K<0.1%+186+2.4%AddedHistory
CBChubb LtdStock861$249.4K<0.1%+7+0.8%AddedHistory
TDGTransDigm Group INCCOM164$249.4K<0.1%+2+1.2%AddedHistory
WWayfair Inc.CL A4,875$249.3K<0.1%−4,399−47.4%ReducedHistory
SGSweetgreen, Inc.COM CL A16,739$249.1K<0.1%−45−0.3%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,583$247.4K<0.1%−862−9.1%ReducedHistory
STLDSteel Dynamics IncCOM1,924$246.3K<0.1%+13+0.7%AddedHistory
RACEFerrari N.V.COM496$243.4K<0.1%+15+3.1%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,112$242.1K<0.1%+1,112NewHistory
HPQHP IncStock9,864$241.3K<0.1%+9,864NewHistory
MARMarriott International IncStock882$241.0K<0.1%−87−9.0%ReducedHistory
SOSouthern CoStock2,623$240.9K<0.1%+2,623NewHistory
CCICrown Castle Inc.REIT2,339$240.3K<0.1%+2,339NewHistory
WABWestinghouse Air Brake Technologies CorpStock1,147$240.1K<0.1%−819−41.7%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,823$239.1K<0.1%+2,813+21.6%AddedHistory
iShares Tr46436E437ESG ADV INVT GRA2,892$238.5K<0.1%+6+0.2%Added–
UPSUnited Parcel Service IncStock2,357$237.9K<0.1%+60+2.6%AddedHistory
MMM3M CoStock1,562$237.8K<0.1%+149+10.5%AddedHistory
CAHCardinal Health IncStock1,411$237.0K<0.1%+1,411NewHistory
SMGScotts Miracle-Gro CoStock3,588$236.7K<0.1%+3,588NewHistory
IXOrix CorpSPONSORED ADR10,484$236.1K<0.1%+10,484NewHistory
TWLOTwilio IncCL A1,894$235.5K<0.1%+1,894NewHistory
FDXFedEx CorpStock1,036$235.5K<0.1%+1,036NewHistory
EXCExelon CorpStock5,422$235.4K<0.1%+32+0.6%AddedHistory
KRCKilroy Realty CorpCOM6,854$235.2K<0.1%+6,854NewHistory
GTESGates Industrial Corp Ltd.ORD SHS10,206$235.0K<0.1%+10,206NewHistory
SANBanco Santander, S.A.ADR28,290$234.8K<0.1%+6,098+27.5%AddedHistory
ZMZoom Communications, Inc.Stock2,989$233.1K<0.1%−3,288−52.4%ReducedHistory
FTNTFortinet, Inc.Stock2,196$232.2K<0.1%+2,196NewHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,191$230.3K<0.1%+8,191NewHistory
EMNEastman Chemical CoStock3,056$228.2K<0.1%+3,056NewHistory
BUDAnheuser-Busch InBev SA/NVADR3,317$227.9K<0.1%+3,317NewHistory
TGTTarget CorpStock2,310$227.9K<0.1%−261−10.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,150$227.6K<0.1%+1,150NewHistory
Clearway Energy, Inc.18539C105CL A7,500$226.9K<0.1%−49−0.6%Reduced–
PNFPPinnacle Financial Partners, Inc.COM2,054$226.8K<0.1%+2,054NewHistory
DGDollar General CorpCOM1,978$226.2K<0.1%+1,978NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,043$225.4K<0.1%+326+12.0%AddedHistory
PSXPhillips 66Stock1,888$225.2K<0.1%+1,888NewHistory
CMECME Group Inc.COM816$224.9K<0.1%00.0%UnchangedHistory
TNLTravel & Leisure Co.COM4,353$224.7K<0.1%+4,353NewHistory

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