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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
BYNDBeyond Meat, Inc.COM136,816$258.6K<0.1%00.0%UnchangedHistory
MHKMohawk Industries IncCOM2,011$259.3K<0.1%+2,011NewHistory
GENGen Digital Inc.Stock9,146$259.7K<0.1%+9,146NewHistory
MTBM&T Bank CorpCOM1,334$263.6K<0.1%+41+3.2%AddedHistory
NETCloudflare, Inc.CL A COM1,235$265.0K<0.1%+128+11.6%AddedHistory
CTASCintas CorpStock1,299$266.6K<0.1%+63+5.1%AddedHistory
SOSouthern CoStock2,816$266.9K<0.1%+193+7.4%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,953$267.1K<0.1%+130+0.8%AddedHistory
HPQHP IncStock9,811$267.2K<0.1%−53−0.5%ReducedHistory
STLDSteel Dynamics IncCOM1,921$267.8K<0.1%−3−0.2%ReducedHistory
EGPEastgroup Properties IncCOM1,587$268.6K<0.1%−1,402−46.9%ReducedHistory
QLYSQualys, Inc.COM2,037$269.6K<0.1%−23−1.1%ReducedHistory
TNLTravel & Leisure Co.COM4,542$270.2K<0.1%+189+4.3%AddedHistory
HIWHighwoods Properties, Inc.COM8,565$272.5K<0.1%+507+6.3%AddedHistory
GISGeneral Mills IncStock5,423$273.4K<0.1%+5,423NewHistory
IBITiShares Bitcoin Trust ETFETF4,272$277.7K<0.1%00.0%UnchangedHistory
PNCPNC Financial Services Group, Inc.Stock1,392$279.7K<0.1%−1,120−44.6%ReducedHistory
HONHoneywell International IncCOM1,330$280.0K<0.1%+59+4.6%AddedHistory
NFGNational Fuel Gas CoStock3,040$280.8K<0.1%00.0%UnchangedHistory
PHMPultegroup IncCOM2,130$281.4K<0.1%+2,130NewHistory
GLWCorning IncCOM3,446$282.7K<0.1%+3,446NewHistory
GDDYGoDaddy Inc.CL A2,069$283.1K<0.1%−24−1.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock14,685$286.8K<0.1%+844+6.1%AddedHistory
ABNBAirbnb, Inc.Stock2,380$289.0K<0.1%+214+9.9%AddedHistory
CRHCRH Public Ltd CoORD2,411$289.1K<0.1%+151+6.7%AddedHistory
NVONovo Nordisk A SADR5,221$289.7K<0.1%+28+0.5%AddedHistory
HEIHeico CorpCOM900$290.5K<0.1%+134+17.5%AddedHistory
AFLAflac IncStock2,610$291.5K<0.1%−270−9.4%ReducedHistory
LEN.BLennar CorpCL B2,439$292.7K<0.1%−175−6.7%ReducedHistory
AJGArthur J. Gallagher & Co.COM946$293.0K<0.1%+946NewHistory
JBLJabil IncStock1,356$294.5K<0.1%−8−0.6%ReducedHistory
NTRSNorthern Trust CorpCOM2,191$294.9K0.1%+215+10.9%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock602$295.2K0.1%−1−0.2%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,564$295.3K0.1%+125+2.3%AddedHistory
ELANElanco Animal Health IncCOM14,668$295.4K0.1%+14,668NewHistory
IXOrix CorpSPONSORED ADR11,324$295.8K0.1%+840+8.0%AddedHistory
ESEversource EnergyStock4,159$295.9K0.1%+4,159NewHistory
NMRNomura Holdings IncSPONSORED ADR40,713$296.0K0.1%+8,761+27.4%AddedHistory
SNOWSnowflake Inc.Stock1,313$296.1K0.1%+191+17.0%AddedHistory
GGGGraco IncCOM3,492$296.7K0.1%−53−1.5%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 39,640$296.9K0.1%+1,057+12.3%AddedHistory
iShares Tr46436E551ESG SELECT SCRE6,788$297.6K0.1%−7,532−52.6%Reduced–
VRTXVertex Pharmaceuticals IncStock764$299.2K0.1%−143−15.8%ReducedHistory
FSLRFirst Solar, Inc.Stock1,360$299.9K0.1%+1,360NewHistory
FRFirst Industrial Realty Trust IncCOM5,839$300.5K0.1%+5,839NewHistory
SANBanco Santander, S.A.ADR28,752$301.3K0.1%+462+1.6%AddedHistory
NEMNEWMONT CorpStock3,601$303.6K0.1%+3,601NewHistory
CTVACorteva, Inc.Stock4,493$303.9K0.1%+39+0.9%AddedHistory
CVSCVS Health CorpStock4,052$305.5K0.1%−2,232−35.5%ReducedHistory
MCKMcKesson CorpStock396$305.9K0.1%+9+2.3%AddedHistory
ELVElevance Health, Inc.Stock947$306.0K0.1%+379+66.7%AddedHistory
DTDynatrace, Inc.Stock6,320$306.2K0.1%+1,330+26.7%AddedHistory
WELLWelltower Inc.REIT1,736$309.3K0.1%+97+5.9%AddedHistory
NKENIKE, Inc.Stock4,464$311.3K0.1%+79+1.8%AddedHistory
LMTLockheed Martin CorpStock624$311.5K0.1%+16+2.6%AddedHistory
DLTRDollar Tree, Inc.COM3,344$315.6K0.1%+8+0.2%AddedHistory
ETSYEtsy IncCOM4,781$317.4K0.1%+676+16.5%AddedHistory
FIVEFive Below, IncCOM2,068$319.9K0.1%+2,068NewHistory
SYKStryker CorpStock867$320.5K0.1%−28−3.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,358$320.6K0.1%+1,358NewHistory
EXRExtra Space Storage Inc.COM2,288$322.5K0.1%+2,288NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,001$323.9K0.1%+5+0.5%AddedHistory
HCAHCA Healthcare, Inc.COM760$323.9K0.1%+33+4.5%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,216$324.6K0.1%+441+11.7%AddedHistory
MOAltria Group, Inc.Stock4,923$325.2K0.1%+407+9.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,805$329.4K0.1%+369+6.8%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,622$331.6K0.1%−8,544−56.3%Reduced–
PLDPrologis, Inc.REIT2,897$331.8K0.1%+901+45.1%AddedHistory
PAYXPaychex IncStock2,629$333.3K0.1%+133+5.3%AddedHistory
ULTAUlta Beauty, Inc.Stock610$333.5K0.1%+35+6.1%AddedHistory
MDLZMondelez International, Inc.Stock5,348$334.1K0.1%−2,282−29.9%ReducedHistory
MASMasco CorpCOM4,769$335.7K0.1%+366+8.3%AddedHistory
ZETAZeta Global Holdings Corp.CL A16,917$336.1K0.1%−6,000−26.2%ReducedHistory
DHIHorton D R IncCOM1,996$338.3K0.1%−36−1.8%ReducedHistory
KRCKilroy Realty CorpCOM8,037$339.6K0.1%+1,183+17.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM373$343.4K0.1%+373NewHistory
ETREntergy CorpCOM3,730$347.6K0.1%+3,730NewHistory
ECLEcolab Inc.Stock1,272$348.4K0.1%+56+4.6%AddedHistory
iShares S&P 100 ETF464287101ETF1,066$354.8K0.1%00.0%Unchanged–
FAFFirst American Financial CorpStock5,525$354.9K0.1%+5,525NewHistory
iShares Tr46436E759ESG EAFE ETF4,697$355.7K0.1%−3,400−42.0%Reduced–
GRMNGarmin LtdSHS1,447$356.3K0.1%+1,447NewHistory
FFord Motor CoStock29,867$357.2K0.1%+15,893+113.7%AddedHistory
HOODRobinhood Markets, Inc.Stock2,498$357.7K0.1%+2,498NewHistory
SPGSimon Property Group Inc.REIT1,932$362.6K0.1%+15+0.8%AddedHistory
iShares Russell Midcap ETF464287499ETF3,800$366.9K0.1%00.0%Unchanged–
MRSHMarsh & McLennan Companies, Inc.Stock1,823$367.4K0.1%−175−8.8%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS4,088$369.6K0.1%+4,088NewHistory
DDominion Energy, IncStock6,048$370.0K0.1%+140+2.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM15,291$375.5K0.1%−190−1.2%ReducedHistory
EXPEExpedia Group, Inc.Stock1,774$379.2K0.1%+1,774NewHistory
Vanguard Health Care ETF92204A504ETF1,463$379.8K0.1%00.0%Unchanged–
BLKBlackRock, Inc.Stock330$384.7K0.1%+38+13.0%AddedHistory
BNYBank of New York Mellon CorpStock3,538$385.5K0.1%+160+4.7%AddedHistory
EVREvercore Inc.CLASS A1,146$386.6K0.1%−8−0.7%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,666$396.8K0.1%+59+3.7%AddedHistory
GILDGilead Sciences, Inc.Stock3,577$397.0K0.1%+130+3.8%AddedHistory
RELXRELX PLCSPONSORED ADR8,318$397.3K0.1%−91−1.1%ReducedHistory
FITBFifth Third BancorpCOM8,932$397.9K0.1%+8,932NewHistory
CMCSAComcast CorpStock12,764$401.0K0.1%−364−2.8%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