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.
- Positions
- 360
- +48 vs. Q1 2025
- Portfolio value
- $526.3M
- −$48.5M (−8.4%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PEGAPegasystems Inc | COM | 4,140 | $224.1K | <0.1% | +4,140 | New | History |
| EVRGEvergy, Inc. | Stock | 3,246 | $223.7K | <0.1% | +3,246 | New | History |
| HLNHaleon plc | ADR | 21,337 | $221.3K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 3,142 | $221.1K | <0.1% | +3,142 | New | History |
| ELVElevance Health, Inc. | Stock | 568 | $220.9K | <0.1% | −48−7.8% | Reduced | History |
| Cyberark Software LtdM2682V108 | SHS | 538 | $218.9K | <0.1% | +538 | New | – |
| PHParker-Hannifin Corp | Stock | 313 | $218.6K | <0.1% | +313 | New | History |
| ALGNAlign Technology Inc | COM | 1,151 | $217.9K | <0.1% | +1,151 | New | History |
| NETCloudflare, Inc. | CL A COM | 1,107 | $216.8K | <0.1% | +1,107 | New | History |
| AVTAvnet Inc | COM | 4,060 | $215.5K | <0.1% | +4,060 | New | History |
| WMWaste Management Inc | Stock | 940 | $215.1K | <0.1% | −1,299−58.0% | Reduced | History |
| KEXKirby Corp | COM | 1,892 | $214.6K | <0.1% | +1,892 | New | History |
| TTEKTetra Tech Inc | COM | 5,965 | $214.5K | <0.1% | +5,965 | New | History |
| RDYDr Reddys Laboratories Ltd | ADR | 14,152 | $212.7K | <0.1% | +14,152 | New | History |
| STTState Street Corp | COM | 1,997 | $212.4K | <0.1% | +1,997 | New | History |
| RLRalph Lauren Corp | CL A | 771 | $211.5K | <0.1% | +771 | New | History |
| NRGNRG Energy, Inc. | Stock | 1,314 | $211.0K | <0.1% | +1,314 | New | History |
| NMRNomura Holdings Inc | SPONSORED ADR | 31,952 | $210.2K | <0.1% | +774+2.5% | Added | History |
| SESea Ltd | SPONSORD ADS | 1,313 | $210.0K | <0.1% | +1,313 | New | History |
| PLDPrologis, Inc. | REIT | 1,996 | $209.8K | <0.1% | −57−2.8% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 1,491 | $208.9K | <0.1% | −70−4.5% | Reduced | History |
| CCKCrown Holdings, Inc. | COM | 2,026 | $208.6K | <0.1% | +2,026 | New | History |
| CRHCRH Public Ltd Co | ORD | 2,260 | $207.5K | <0.1% | −94−4.0% | Reduced | History |
| WSMWilliams Sonoma Inc | COM | 1,266 | $206.8K | <0.1% | −660−34.3% | Reduced | History |
| PPLPPL Corp | COM | 6,096 | $206.6K | <0.1% | +6,096 | New | History |
| ETSYEtsy Inc | COM | 4,105 | $205.9K | <0.1% | +4,105 | New | History |
| HUBBHubbell Inc | COM | 503 | $205.4K | <0.1% | +503 | New | History |
| NWSNews Corp | CL B | 5,985 | $205.3K | <0.1% | +5,985 | New | History |
| SHOPShopify Inc. | Stock | 1,778 | $205.1K | <0.1% | +1,778 | New | History |
| ICLICL Group Ltd. | SHS | 29,765 | $204.8K | <0.1% | +314+1.1% | Added | History |
| ALLEAllegion plc | ORD SHS | 1,408 | $202.9K | <0.1% | +1,408 | New | History |
| GGenpact LTD | SHS | 4,589 | $202.0K | <0.1% | +490+12.0% | Added | History |
| DVNDevon Energy Corp | Stock | 6,334 | $201.5K | <0.1% | +6,334 | New | History |
| PCARPaccar Inc | COM | 2,116 | $201.1K | <0.1% | −724−25.5% | Reduced | History |
| BIIBBiogen Inc. | COM | 1,594 | $200.2K | <0.1% | +1,594 | New | History |
| NWGNatWest Group plc | SPONS ADR | 12,631 | $178.7K | <0.1% | +112+0.9% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 13,841 | $158.6K | <0.1% | −8,455−37.9% | Reduced | History |
| FFord Motor Co | Stock | 13,974 | $151.6K | <0.1% | +2,413+20.9% | Added | History |
| TXG10x Genomics, Inc. | CL A COM | 13,056 | $151.2K | <0.1% | +13,056 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,444 | $150.6K | <0.1% | −213−0.6% | Reduced | History |
| AMCRAmcor plc | ORD | 16,220 | $149.1K | <0.1% | +16,220 | New | History |
| CNHCNH Industrial N.V. | SHS | 11,325 | $146.8K | <0.1% | +305+2.8% | Added | History |
| CWKCushman & Wakefield Ltd. | SHS | 12,594 | $139.4K | <0.1% | +12,594 | New | History |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 18,797 | $137.0K | <0.1% | +18,797 | New | History |
| UAAUnder Armour, Inc. | Stock | 19,514 | $133.3K | <0.1% | +19,514 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 26,010 | $130.8K | <0.1% | +3,331+14.7% | Added | History |
| LBTYKLiberty Global Ltd. | COM CL C | 12,260 | $126.4K | <0.1% | +12,260 | New | History |
| UNITUniti Group Inc. | COM | 27,056 | $116.9K | <0.1% | 00.0% | Unchanged | History |
| PKPark Hotels & Resorts Inc. | COM | 11,415 | $116.8K | <0.1% | +11,415 | New | History |
| SXCSunCoke Energy, Inc. | COM | 10,609 | $91.1K | <0.1% | +501+5.0% | Added | History |
| AEGAegon Ltd. | AMER REG 1 CERT | 12,030 | $87.1K | <0.1% | +12,030 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 15,199 | $79.5K | <0.1% | −5,351−26.0% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 25,610 | $77.3K | <0.1% | −15,704−38.0% | Reduced | History |
| COTYCoty Inc. | COM CL A | 15,801 | $73.5K | <0.1% | +15,801 | New | History |
| HOUSAnywhere Real Estate Inc. | COM | 17,093 | $61.9K | <0.1% | 00.0% | Unchanged | History |
| TGBTrekor Metals Ltd | COM | 14,896 | $46.9K | <0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 26,420 | $46.5K | <0.1% | 00.0% | Unchanged | History |
| SESSES AI Corp | CL A COM | 12,493 | $11.1K | <0.1% | +483+4.0% | Added | History |
| TPICQTpi Composites, Inc | COM | 10,690 | $9.19K | <0.1% | +10,690 | New | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 11,817 | $8.47K | <0.1% | +11,817 | New | History |
Sold out since Q1 2025 (42)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| DFSDiscover Financial Services | COM | 2,227 | $380.2K | 0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,568 | $366.2K | 0.1% | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 4,304 | $357.0K | 0.1% | – |
| SWXSouthwest Gas Holdings, Inc. | COM | 4,798 | $344.5K | 0.1% | History |
| WECWec Energy Group, Inc. | Stock | 3,022 | $329.3K | 0.1% | History |
| PHMPultegroup Inc | COM | 3,110 | $319.7K | 0.1% | History |
| XELXcel Energy Inc | Stock | 4,416 | $312.6K | 0.1% | History |
| ORealty Income Corp | REIT | 5,327 | $309.0K | 0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 10,444 | $305.8K | 0.1% | History |
| WATWaters Corp | COM | 826 | $304.4K | 0.1% | History |
| BMYBristol Myers Squibb Co | Stock | 4,685 | $285.7K | <0.1% | History |
| WIXWix.com Ltd. | SHS | 1,640 | $267.9K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 3,237 | $266.4K | <0.1% | History |
| AXTAAxalta Coating Systems Ltd. | COM | 7,988 | $265.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 874 | $260.1K | <0.1% | History |
| LENLennar Corp | CL A | 2,252 | $258.5K | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 4,578 | $253.9K | <0.1% | History |
| EFOREverforth Inc | COM | 4,020 | $253.3K | <0.1% | History |
| ZGZillow Group, Inc. | CL A | 3,702 | $247.5K | <0.1% | History |
| VTRVentas, Inc. | REIT | 3,598 | $247.4K | <0.1% | History |
| MTDMettler Toledo International Inc | COM | 198 | $233.8K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,218 | $222.3K | <0.1% | History |
| SNASnap-on Inc | COM | 645 | $217.4K | <0.1% | History |
| TAPMolson Coors Beverage Co | CL B | 3,503 | $213.2K | <0.1% | History |
| WTFCWintrust Financial Corp | COM | 1,880 | $211.4K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,876 | $209.2K | <0.1% | History |
| CRUSCirrus Logic, Inc. | Stock | 2,084 | $207.7K | <0.1% | History |
| TSNTyson Foods, Inc. | Stock | 3,202 | $204.3K | <0.1% | History |
| WFWoori Financial Group Inc. | SPONSORED ADS | 6,090 | $203.3K | <0.1% | History |
| CPTCamden Property Trust | REIT | 1,653 | $202.2K | <0.1% | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 882 | $201.0K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 16,952 | $189.4K | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 13,965 | $165.8K | <0.1% | History |
| VODVodafone Group Public Ltd Co | ADR | 11,790 | $110.5K | <0.1% | History |
| YEXTYext, Inc. | COM | 11,448 | $70.5K | <0.1% | History |
| QSQuantumScape Corp | COM CL A | 15,222 | $63.3K | <0.1% | History |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 12,011 | $53.6K | <0.1% | History |
| DDD3D Systems Corp | COM NEW | 23,220 | $49.2K | <0.1% | History |
| SLDPSolid Power, Inc. | CLASS A COM | 22,021 | $23.1K | <0.1% | History |
| SKINSkinHealth Systems Inc. | COM CL A | 12,646 | $16.9K | <0.1% | History |
| STEMStem, Inc. | CL A | 28,413 | $9.95K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 24,133 | $8.98K | <0.1% | History |