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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
CMGChipotle Mexican Grill IncCOM10,247$401.6K0.1%−480−4.5%ReducedHistory
INGING Groep NVSPONSORED ADR15,406$401.8K0.1%+68+0.4%AddedHistory
MNSTMonster Beverage CorpCOM5,975$402.2K0.1%+605+11.3%AddedHistory
ORLYO Reilly Automotive IncStock3,735$402.7K0.1%+129+3.6%AddedHistory
DTEDte Energy CoCOM2,850$403.1K0.1%+154+5.7%AddedHistory
DOCUDocuSign, Inc.Stock5,600$403.7K0.1%+306+5.8%AddedHistory
FFIVF5, Inc.Stock1,252$404.6K0.1%+1,252NewHistory
ADPAutomatic Data Processing IncStock1,383$405.9K0.1%+207+17.6%AddedHistory
ULUnilever PLCSPON ADR NEW6,949$411.9K0.1%−458−6.2%ReducedHistory
UBSUBS Group AGStock10,108$414.4K0.1%+160+1.6%AddedHistory
ACNAccenture plcStock1,686$415.8K0.1%+427+33.9%AddedHistory
AMGNAmgen IncStock1,496$422.2K0.1%−108−6.7%ReducedHistory
LOWLowes Companies IncStock1,705$428.5K0.1%+415+32.2%AddedHistory
BSXBoston Scientific CorpStock4,414$430.9K0.1%+673+18.0%AddedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT12,208$432.3K0.1%+18+0.1%AddedHistory
MDTMedtronic plcStock4,539$432.3K0.1%−3,169−41.1%ReducedHistory
NEENextera Energy IncStock5,736$433.0K0.1%+640+12.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW975$436.0K0.1%+256+35.6%AddedHistory
WWayfair Inc.CL A4,951$442.3K0.1%+76+1.6%AddedHistory
BDXBecton Dickinson & CoStock2,370$443.6K0.1%+232+10.9%AddedHistory
DDOGDatadog, Inc.CL A COM3,118$444.0K0.1%+586+23.1%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$444.1K0.1%00.0%Unchanged–
FTNTFortinet, Inc.Stock5,304$446.0K0.1%+3,108+141.5%AddedHistory
APHAmphenol CorpCL A3,606$446.2K0.1%+169+4.9%AddedHistory
OTISOtis Worldwide CorpStock4,902$448.2K0.1%−1,010−17.1%ReducedHistory
FDXFedEx CorpStock1,912$450.9K0.1%+876+84.6%AddedHistory
AMTAmerican Tower CorpREIT2,348$451.6K0.1%−16−0.7%ReducedHistory
ADBEAdobe Inc.Stock1,281$451.9K0.1%+35+2.8%AddedHistory
VRTVertiv Holdings CoCOM CL A3,005$453.3K0.1%+40+1.3%AddedHistory
TELTE Connectivity plcStock2,072$454.9K0.1%+6+0.3%AddedHistory
CMICummins IncStock1,095$462.5K0.1%−1,043−48.8%ReducedHistory
ZSZscaler, Inc.Stock1,583$474.4K0.1%+3+0.2%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A2,748$477.9K0.1%+2,748NewHistory
DDDuPont de Nemours, Inc.COM6,138$478.2K0.1%+273+4.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK6,255$481.9K0.1%−13−0.2%ReducedHistory
EAElectronic Arts Inc.COM2,393$482.7K0.1%+146+6.5%AddedHistory
CVXChevron CorpStock3,125$485.3K0.1%+1,374+78.5%AddedHistory
RACEFerrari N.V.COM1,002$486.2K0.1%+506+102.0%AddedHistory
CEGConstellation Energy CorpStock1,480$487.0K0.1%+109+8.0%AddedHistory
ADIAnalog Devices IncStock1,989$488.7K0.1%+286+16.8%AddedHistory
GEHCGE HealthCare Technologies Inc.Stock6,522$489.8K0.1%+3,479+114.3%AddedHistory
NVSNovartis AGADR3,842$492.7K0.1%+463+13.7%AddedHistory
SPGIS&P Global Inc.Stock1,015$494.0K0.1%+81+8.7%AddedHistory
EXCExelon CorpStock11,019$496.0K0.1%+5,597+103.2%AddedHistory
JCIJohnson Controls International plcStock4,552$500.5K0.1%+86+1.9%AddedHistory
CCitigroup IncStock4,948$502.2K0.1%+457+10.2%AddedHistory
Invesco QQQ Trust Series I46090E103ETF837$502.8K0.1%+170+25.5%Added–
MRKMerck & Co., Inc.Stock5,993$503.0K0.1%−4,323−41.9%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,501$507.8K0.1%+29+1.2%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS20,557$510.2K0.1%+10,351+101.4%AddedHistory
DBXDropbox, Inc.CL A17,112$517.0K0.1%−2,404−12.3%ReducedHistory
HWMHowmet Aerospace Inc.Stock2,635$517.1K0.1%+157+6.3%AddedHistory
ESSEssex Property Trust, Inc.COM1,932$517.1K0.1%+330+20.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock1,715$523.8K0.1%+116+7.3%AddedHistory
MCDMcDonalds CorpStock1,730$525.7K0.1%+130+8.1%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A294$526.0K0.1%+294NewHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,773$534.6K0.1%+24+0.1%AddedHistory
SONYSony Group CorpSPONSORED ADR18,631$536.4K0.1%−421−2.2%ReducedHistory
TMToyota Motor CorpADS2,849$544.4K0.1%+328+13.0%AddedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW2,429$545.5K0.1%+1,317+118.4%AddedHistory
SCHWSchwab Charles CorpStock5,728$546.9K0.1%+319+5.9%AddedHistory
AXPAmerican Express CoStock1,664$552.7K0.1%+235+16.4%AddedHistory
NSCNorfolk Southern CorpStock1,848$555.3K0.1%+29+1.6%AddedHistory
KLACKLA CorpCOM NEW526$567.3K0.1%+12+2.3%AddedHistory
SPOTSpotify Technology S.A.Stock815$568.9K0.1%+26+3.3%AddedHistory
PANWPalo Alto Networks IncStock2,818$573.8K0.1%+656+30.3%AddedHistory
DELLDell Technologies Inc.Stock4,113$583.1K0.1%+220+5.7%AddedHistory
MSMorgan StanleyStock3,678$584.7K0.1%+294+8.7%AddedHistory
PEPPepsiCo IncStock4,172$585.9K0.1%+1,090+35.4%AddedHistory
BABoeing CoStock2,755$594.6K0.1%+59+2.2%AddedHistory
KOCoca Cola CoStock9,006$597.3K0.1%−687−7.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,160$603.3K0.1%−26−1.2%ReducedHistory
ADSKAutodesk, Inc.COM1,900$603.6K0.1%+140+8.0%AddedHistory
PMPhilip Morris International Inc.Stock3,724$604.0K0.1%−3,092−45.4%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF2,522$604.4K0.1%00.0%Unchanged–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,395$612.0K0.1%+274+0.7%AddedHistory
EMREmerson Electric CoStock4,684$614.5K0.1%+1,900+68.2%AddedHistory
AMATApplied Materials IncStock3,006$615.5K0.1%−26−0.9%ReducedHistory
DHRDanaher CorpStock3,118$618.2K0.1%+226+7.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,874$620.2K0.1%+212+8.0%Added–
NGGNational Grid PLCSPONSORED ADR NE8,579$623.4K0.1%+678+8.6%AddedHistory
CDNSCadence Design Systems IncStock1,778$624.5K0.1%+104+6.2%AddedHistory
EPREpr PropertiesCOM SH BEN INT10,850$629.4K0.1%+4,501+70.9%AddedHistory
APPAppLovin CorpCOM CL A877$630.2K0.1%+21+2.5%AddedHistory
DEDeere & CoStock1,380$631.0K0.1%−188−12.0%ReducedHistory
CATCaterpillar IncStock1,380$658.5K0.1%+206+17.5%AddedHistory
TXNTexas Instruments IncStock3,609$663.1K0.1%−314−8.0%ReducedHistory
FERFerrovial N.V.ORD SHS11,318$663.2K0.1%+5,691+101.1%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,406$667.6K0.1%+66+0.7%AddedHistory
LLoews CorpCOM6,659$668.5K0.1%+7+0.1%AddedHistory
VZVerizon Communications IncStock15,502$681.3K0.1%+860+5.9%AddedHistory
ZBRAZebra Technologies CorpCL A2,296$682.3K0.1%+18+0.8%AddedHistory
BKNGBooking Holdings Inc.Stock127$685.7K0.1%+12+10.4%AddedHistory
PINSPinterest, Inc.CL A21,377$687.7K0.1%−1,938−8.3%ReducedHistory
TAT&T Inc.Stock25,046$707.3K0.1%+632+2.6%AddedHistory
CSXCSX CorpStock20,033$711.4K0.1%−20,271−50.3%ReducedHistory
WFCWells Fargo & CompanyStock8,496$712.1K0.1%+1,807+27.0%AddedHistory
MUMicron Technology IncStock4,295$718.6K0.1%+576+15.5%AddedHistory
SPDR Series Trust78464A144ST STR CORPO ETF24,830$735.7K0.1%−32,172−56.4%Reduced–
COFCapital One Financial CorpStock3,484$740.6K0.1%+49+1.4%AddedHistory

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