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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 15, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
395
+35 vs. Q2 2025
Portfolio value
$589.2M
+$62.9M (+11.9%) vs. Q2 2025
Filed
Oct 15, 2025
SEC
Holdings of Optas, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESSES AI CorpCL A COM12,493$20.9K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM11,817$35.1K<0.1%00.0%UnchangedHistory
FIPFTAI Infrastructure Inc.COMMON STOCK10,026$43.7K<0.1%+10,026NewHistory
WITWipro LtdSPON ADR 1 SH21,768$57.3K<0.1%−3,842−15.0%ReducedHistory
TGBTrekor Metals LtdCOM14,896$63.0K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR14,787$75.1K<0.1%−412−2.7%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A26,420$75.8K<0.1%00.0%UnchangedHistory
MFGMizuho Financial Group IncSPONSORED ADR13,183$88.3K<0.1%+13,183NewHistory
PKPark Hotels & Resorts Inc.COM10,094$111.8K<0.1%−1,321−11.6%ReducedHistory
HEHawaiian Electric Industries IncCOM10,953$120.9K<0.1%+10,953NewHistory
AMCRAmcor plcORD16,197$132.5K<0.1%−23−0.1%ReducedHistory
SGSweetgreen, Inc.COM CL A16,739$133.6K<0.1%00.0%UnchangedHistory
TXG10x Genomics, Inc.CL A COM13,477$157.5K<0.1%+421+3.2%AddedHistory
GRABGrab Holdings LtdCLASS A ORD26,427$159.1K<0.1%+417+1.6%AddedHistory
HLNHaleon plcADR17,867$160.3K<0.1%−3,470−16.3%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,949$163.2K<0.1%+505+1.4%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR11,254$164.8K<0.1%+11,254NewHistory
LBTYKLiberty Global Ltd.COM CL C14,079$165.4K<0.1%+1,819+14.8%AddedHistory
FNBFNB CorpCOM10,692$172.2K<0.1%+10,692NewHistory
NWGNatWest Group plcSPONS ADR12,785$180.9K<0.1%+154+1.2%AddedHistory
HOUSAnywhere Real Estate Inc.COM17,093$181.0K<0.1%00.0%UnchangedHistory
DRVNDriven Brands Holdings Inc.COM11,371$183.2K<0.1%+11,371NewHistory
ICLICL Group Ltd.SHS29,550$183.8K<0.1%−215−0.7%ReducedHistory
NWSANews CorpCL A6,562$201.5K<0.1%+6,562NewHistory
RBLXRoblox CorpStock1,456$201.7K<0.1%+1,456NewHistory
ZMZoom Communications, Inc.Stock2,454$202.5K<0.1%−535−17.9%ReducedHistory
MCHPMicrochip Technology IncStock3,166$203.3K<0.1%+24+0.8%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock1,016$203.7K<0.1%−131−11.4%ReducedHistory
PIIPolaris Inc.Stock3,522$204.7K<0.1%+3,522NewHistory
AZOAutoZone IncCOM48$205.9K<0.1%+48NewHistory
TDGTransDigm Group INCCOM157$206.9K<0.1%−7−4.3%ReducedHistory
TTEKTetra Tech IncCOM6,234$208.1K<0.1%+269+4.5%AddedHistory
TERTeradyne, IncStock1,517$208.8K<0.1%+1,517NewHistory
ZGZillow Group, Inc.CL A2,805$208.8K<0.1%+2,805NewHistory
BWABorgwarner IncCOM4,790$210.6K<0.1%+4,790NewHistory
Clearway Energy, Inc.18539C105CL A7,820$210.6K<0.1%+320+4.3%Added–
USFDUS Foods Holding Corp.COM2,756$211.2K<0.1%+2,756NewHistory
iShares Russell 2000 ETF464287655ETF873$211.2K<0.1%+873New–
BYDBoyd Gaming CorpCOM2,444$211.3K<0.1%+2,444NewHistory
NXPINXP Semiconductors N.V.COM930$211.8K<0.1%+930NewHistory
UALUnited Airlines Holdings, Inc.COM2,198$212.1K<0.1%+2,198NewHistory
BF.BBrown Forman CorpStock7,841$212.3K<0.1%+7,841NewHistory
CWCurtiss Wright CorpStock392$212.8K<0.1%−266−40.4%ReducedHistory
TTCToro CoCOM2,800$213.4K<0.1%+2,800NewHistory
MIDDMIDDLEBY CorpCOM1,606$213.5K<0.1%−162−9.2%ReducedHistory
NRGNRG Energy, Inc.Stock1,320$213.8K<0.1%+6+0.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM4,591$214.0K<0.1%+4,591NewHistory
ILMNIllumina, Inc.COM2,259$214.5K<0.1%+2,259NewHistory
NWSNews CorpCL B6,211$214.6K<0.1%+226+3.8%AddedHistory
NTAPNetApp, Inc.Stock1,813$214.8K<0.1%+1,813NewHistory
FICOFair Isaac CorpCOM144$215.5K<0.1%+144NewHistory
LENLennar CorpCL A1,721$216.9K<0.1%+1,721NewHistory
TTTrane Technologies plcSHS517$218.2K<0.1%+517NewHistory
NTNXNutanix, Inc.Stock2,935$218.3K<0.1%−508−14.8%ReducedHistory
AVTAvnet IncCOM4,233$221.3K<0.1%+173+4.3%AddedHistory
ANAutonation, Inc.COM1,012$221.4K<0.1%+1,012NewHistory
SWXSouthwest Gas Holdings, Inc.COM2,831$221.8K<0.1%+2,831NewHistory
CAHCardinal Health IncStock1,415$222.1K<0.1%+4+0.3%AddedHistory
RDYDr Reddys Laboratories LtdADR15,888$222.1K<0.1%+1,736+12.3%AddedHistory
HUBBHubbell IncCOM519$223.3K<0.1%+16+3.2%AddedHistory
TRVTravelers Companies, Inc.Stock804$224.5K<0.1%+804NewHistory
AIGAmerican International Group, Inc.Stock2,866$225.1K<0.1%−318−10.0%ReducedHistory
CTSHCognizant Technology Solutions CorpCL A3,384$227.0K<0.1%+3,384NewHistory
BIIBBiogen Inc.COM1,633$228.7K<0.1%+39+2.4%AddedHistory
FYBRFrontier Communications Parent, Inc.COM6,128$228.9K<0.1%+6,128NewHistory
DVNDevon Energy CorpStock6,546$229.5K<0.1%+212+3.3%AddedHistory
GNRCGenerac Holdings Inc.Stock1,382$231.3K<0.1%+1,382NewHistory
MARMarriott International IncStock891$232.1K<0.1%+9+1.0%AddedHistory
SESea LtdSPONSORD ADS1,318$235.6K<0.1%+5+0.4%AddedHistory
DGDollar General CorpCOM2,280$235.6K<0.1%+302+15.3%AddedHistory
UHALU-Haul Holding CoCOM4,131$235.8K<0.1%+4,131NewHistory
ESLTElbit Systems LtdStock464$236.6K<0.1%+464NewHistory
PEGAPegasystems IncCOM4,140$238.1K<0.1%00.0%UnchangedHistory
WMWaste Management IncStock1,079$238.3K<0.1%+139+14.8%AddedHistory
KRKroger CoStock3,559$239.9K<0.1%+47+1.3%AddedHistory
PCARPaccar IncCOM2,443$240.2K<0.1%+327+15.5%AddedHistory
CAGConagra Brands Inc.Stock13,126$240.3K<0.1%+13,126NewHistory
TPRTapestry, Inc.COM2,136$241.8K<0.1%+2,136NewHistory
iShares Tr46436E742EGSADVNCDMSCI EM5,345$242.0K<0.1%−5,507−50.7%Reduced–
RHIRobert Half Inc.COM7,176$243.8K<0.1%+7,176NewHistory
CBRECbre Group, Inc.CL A1,551$244.4K<0.1%+60+4.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/99998,483$245.2K<0.1%+292+3.6%AddedHistory
PSAPublic StorageCOM856$247.3K<0.1%+856NewHistory
NVSTEnvista Holdings CorpCOM12,160$247.7K<0.1%+12,160NewHistory
BXBlackstone Inc.COM1,451$247.9K<0.1%+1,451NewHistory
MPCMarathon Petroleum CorpStock1,296$249.8K<0.1%+1,296NewHistory
MMM3M CoStock1,616$250.8K<0.1%+54+3.5%AddedHistory
CRUSCirrus Logic, Inc.Stock2,014$252.3K<0.1%+2,014NewHistory
ALLEAllegion plcORD SHS1,427$253.1K<0.1%+19+1.3%AddedHistory
PHParker-Hannifin CorpStock334$253.2K<0.1%+21+6.7%AddedHistory
FNFFidelity National Financial, Inc.COM SHS4,192$253.6K<0.1%+4,192NewHistory
RLRalph Lauren CorpCL A813$254.9K<0.1%+42+5.4%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,734$255.3K<0.1%−2,500−22.3%Reduced–
EVRGEvergy, Inc.Stock3,359$255.4K<0.1%+113+3.5%AddedHistory
EWEdwards Lifesciences CorpStock3,284$255.4K<0.1%+3,284NewHistory
CBChubb LtdStock905$255.4K<0.1%+44+5.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,152$256.1K<0.1%+2+0.2%AddedHistory
WSMWilliams Sonoma IncCOM1,311$256.2K<0.1%+45+3.6%AddedHistory
STTState Street CorpCOM2,225$258.1K<0.1%+228+11.4%AddedHistory
SHOPShopify Inc.Stock1,737$258.1K<0.1%−41−2.3%ReducedHistory

Sold out since Q2 2025 (34)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Optas, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
PPGPPG Industries IncStock3,450$392.4K0.1%History
iShares Tr46436E619ESG ADVAN ETF7,702$335.4K0.1%–
ZTSZoetis Inc.Stock2,010$313.5K0.1%History
SBACSba Communications CorpCL A1,198$281.3K0.1%History
POSTPost Holdings, Inc.COM2,550$278.0K0.1%History
CUBECubeSmartREIT6,142$261.0K<0.1%History
iShares Tr46436E544ESG SELE SCR ETF6,580$260.3K<0.1%–
LYBLyondellBasell Industries N.V.SHS - A -4,349$251.6K<0.1%History
CCICrown Castle Inc.REIT2,339$240.3K<0.1%History
iShares Tr46436E437ESG ADV INVT GRA2,892$238.5K<0.1%–
UPSUnited Parcel Service IncStock2,357$237.9K<0.1%History
SMGScotts Miracle-Gro CoStock3,588$236.7K<0.1%History
TWLOTwilio IncCL A1,894$235.5K<0.1%History
EMNEastman Chemical CoStock3,056$228.2K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,317$227.9K<0.1%History
TGTTarget CorpStock2,310$227.9K<0.1%History
PNFPPinnacle Financial Partners, Inc.COM2,054$226.8K<0.1%History
PSXPhillips 66Stock1,888$225.2K<0.1%History
CMECME Group Inc.COM816$224.9K<0.1%History
Cyberark Software LtdM2682V108SHS538$218.9K<0.1%–
ALGNAlign Technology IncCOM1,151$217.9K<0.1%History
KEXKirby CorpCOM1,892$214.6K<0.1%History
CCKCrown Holdings, Inc.COM2,026$208.6K<0.1%History
PPLPPL CorpCOM6,096$206.6K<0.1%History
GGenpact LTDSHS4,589$202.0K<0.1%History
CNHCNH Industrial N.V.SHS11,325$146.8K<0.1%History
CWKCushman & Wakefield Ltd.SHS12,594$139.4K<0.1%History
PDMPiedmont Realty Trust, Inc.COM CL A18,797$137.0K<0.1%History
UAAUnder Armour, Inc.Stock19,514$133.3K<0.1%History
UNITUniti Group Inc.COM27,056$116.9K<0.1%History
SXCSunCoke Energy, Inc.COM10,609$91.1K<0.1%History
AEGAegon Ltd.AMER REG 1 CERT12,030$87.1K<0.1%History
COTYCoty Inc.COM CL A15,801$73.5K<0.1%History
TPICQTpi Composites, IncCOM10,690$9.19K<0.1%History