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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
EVREvercore Inc.CLASS A1,146$386.6K0.1%−8−0.7%ReducedHistory
BNYBank of New York Mellon CorpStock3,538$385.5K0.1%+160+4.7%AddedHistory
BLKBlackRock, Inc.Stock330$384.7K0.1%+38+13.0%AddedHistory
Vanguard Health Care ETF92204A504ETF1,463$379.8K0.1%00.0%Unchanged–
EXPEExpedia Group, Inc.Stock1,774$379.2K0.1%+1,774NewHistory
HPEHewlett Packard Enterprise CoCOM15,291$375.5K0.1%−190−1.2%ReducedHistory
DDominion Energy, IncStock6,048$370.0K0.1%+140+2.4%AddedHistory
CCEPCoca-Cola Europacific Partners plcSHS4,088$369.6K0.1%+4,088NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,823$367.4K0.1%−175−8.8%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,800$366.9K0.1%00.0%Unchanged–
SPGSimon Property Group Inc.REIT1,932$362.6K0.1%+15+0.8%AddedHistory
HOODRobinhood Markets, Inc.Stock2,498$357.7K0.1%+2,498NewHistory
FFord Motor CoStock29,867$357.2K0.1%+15,893+113.7%AddedHistory
GRMNGarmin LtdSHS1,447$356.3K0.1%+1,447NewHistory
iShares Tr46436E759ESG EAFE ETF4,697$355.7K0.1%−3,400−42.0%Reduced–
FAFFirst American Financial CorpStock5,525$354.9K0.1%+5,525NewHistory
iShares S&P 100 ETF464287101ETF1,066$354.8K0.1%00.0%Unchanged–
ECLEcolab Inc.Stock1,272$348.4K0.1%+56+4.6%AddedHistory
ETREntergy CorpCOM3,730$347.6K0.1%+3,730NewHistory
MPWRMonolithic Power Systems, Inc.COM373$343.4K0.1%+373NewHistory
KRCKilroy Realty CorpCOM8,037$339.6K0.1%+1,183+17.3%AddedHistory
DHIHorton D R IncCOM1,996$338.3K0.1%−36−1.8%ReducedHistory
ZETAZeta Global Holdings Corp.CL A16,917$336.1K0.1%−6,000−26.2%ReducedHistory
MASMasco CorpCOM4,769$335.7K0.1%+366+8.3%AddedHistory
MDLZMondelez International, Inc.Stock5,348$334.1K0.1%−2,282−29.9%ReducedHistory
ULTAUlta Beauty, Inc.Stock610$333.5K0.1%+35+6.1%AddedHistory
PAYXPaychex IncStock2,629$333.3K0.1%+133+5.3%AddedHistory
PLDPrologis, Inc.REIT2,897$331.8K0.1%+901+45.1%AddedHistory
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,622$331.6K0.1%−8,544−56.3%Reduced–
DALDelta Air Lines, Inc.COM NEW5,805$329.4K0.1%+369+6.8%AddedHistory
MOAltria Group, Inc.Stock4,923$325.2K0.1%+407+9.0%AddedHistory
SWKSSkyworks Solutions, Inc.Stock4,216$324.6K0.1%+441+11.7%AddedHistory
HCAHCA Healthcare, Inc.COM760$323.9K0.1%+33+4.5%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,001$323.9K0.1%+5+0.5%AddedHistory
EXRExtra Space Storage Inc.COM2,288$322.5K0.1%+2,288NewHistory
STXSeagate Technology Holdings plcORD SHS1,358$320.6K0.1%+1,358NewHistory
SYKStryker CorpStock867$320.5K0.1%−28−3.1%ReducedHistory
FIVEFive Below, IncCOM2,068$319.9K0.1%+2,068NewHistory
ETSYEtsy IncCOM4,781$317.4K0.1%+676+16.5%AddedHistory
DLTRDollar Tree, Inc.COM3,344$315.6K0.1%+8+0.2%AddedHistory
LMTLockheed Martin CorpStock624$311.5K0.1%+16+2.6%AddedHistory
NKENIKE, Inc.Stock4,464$311.3K0.1%+79+1.8%AddedHistory
WELLWelltower Inc.REIT1,736$309.3K0.1%+97+5.9%AddedHistory
DTDynatrace, Inc.Stock6,320$306.2K0.1%+1,330+26.7%AddedHistory
ELVElevance Health, Inc.Stock947$306.0K0.1%+379+66.7%AddedHistory
MCKMcKesson CorpStock396$305.9K0.1%+9+2.3%AddedHistory
CVSCVS Health CorpStock4,052$305.5K0.1%−2,232−35.5%ReducedHistory
CTVACorteva, Inc.Stock4,493$303.9K0.1%+39+0.9%AddedHistory
NEMNEWMONT CorpStock3,601$303.6K0.1%+3,601NewHistory
SANBanco Santander, S.A.ADR28,752$301.3K0.1%+462+1.6%AddedHistory
FRFirst Industrial Realty Trust IncCOM5,839$300.5K0.1%+5,839NewHistory
FSLRFirst Solar, Inc.Stock1,360$299.9K0.1%+1,360NewHistory
VRTXVertex Pharmaceuticals IncStock764$299.2K0.1%−143−15.8%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE6,788$297.6K0.1%−7,532−52.6%Reduced–
HMCHonda Motor Co LtdADR ECH CNV IN 39,640$296.9K0.1%+1,057+12.3%AddedHistory
GGGGraco IncCOM3,492$296.7K0.1%−53−1.5%ReducedHistory
SNOWSnowflake Inc.Stock1,313$296.1K0.1%+191+17.0%AddedHistory
NMRNomura Holdings IncSPONSORED ADR40,713$296.0K0.1%+8,761+27.4%AddedHistory
ESEversource EnergyStock4,159$295.9K0.1%+4,159NewHistory
IXOrix CorpSPONSORED ADR11,324$295.8K0.1%+840+8.0%AddedHistory
ELANElanco Animal Health IncCOM14,668$295.4K0.1%+14,668NewHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,564$295.3K0.1%+125+2.3%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock602$295.2K0.1%−1−0.2%ReducedHistory
NTRSNorthern Trust CorpCOM2,191$294.9K0.1%+215+10.9%AddedHistory
JBLJabil IncStock1,356$294.5K<0.1%−8−0.6%ReducedHistory
AJGArthur J. Gallagher & Co.COM946$293.0K<0.1%+946NewHistory
LEN.BLennar CorpCL B2,439$292.7K<0.1%−175−6.7%ReducedHistory
AFLAflac IncStock2,610$291.5K<0.1%−270−9.4%ReducedHistory
HEIHeico CorpCOM900$290.5K<0.1%+134+17.5%AddedHistory
NVONovo Nordisk A SADR5,221$289.7K<0.1%+28+0.5%AddedHistory
CRHCRH Public Ltd CoORD2,411$289.1K<0.1%+151+6.7%AddedHistory
ABNBAirbnb, Inc.Stock2,380$289.0K<0.1%+214+9.9%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock14,685$286.8K<0.1%+844+6.1%AddedHistory
GDDYGoDaddy Inc.CL A2,069$283.1K<0.1%−24−1.1%ReducedHistory
GLWCorning IncCOM3,446$282.7K<0.1%+3,446NewHistory
PHMPultegroup IncCOM2,130$281.4K<0.1%+2,130NewHistory
NFGNational Fuel Gas CoStock3,040$280.8K<0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,330$280.0K<0.1%+59+4.6%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,392$279.7K<0.1%−1,120−44.6%ReducedHistory
IBITiShares Bitcoin Trust ETFETF4,272$277.7K<0.1%00.0%UnchangedHistory
GISGeneral Mills IncStock5,423$273.4K<0.1%+5,423NewHistory
HIWHighwoods Properties, Inc.COM8,565$272.5K<0.1%+507+6.3%AddedHistory
TNLTravel & Leisure Co.COM4,542$270.2K<0.1%+189+4.3%AddedHistory
QLYSQualys, Inc.COM2,037$269.6K<0.1%−23−1.1%ReducedHistory
EGPEastgroup Properties IncCOM1,587$268.6K<0.1%−1,402−46.9%ReducedHistory
STLDSteel Dynamics IncCOM1,921$267.8K<0.1%−3−0.2%ReducedHistory
HPQHP IncStock9,811$267.2K<0.1%−53−0.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR15,953$267.1K<0.1%+130+0.8%AddedHistory
SOSouthern CoStock2,816$266.9K<0.1%+193+7.4%AddedHistory
CTASCintas CorpStock1,299$266.6K<0.1%+63+5.1%AddedHistory
NETCloudflare, Inc.CL A COM1,235$265.0K<0.1%+128+11.6%AddedHistory
MTBM&T Bank CorpCOM1,334$263.6K<0.1%+41+3.2%AddedHistory
GENGen Digital Inc.Stock9,146$259.7K<0.1%+9,146NewHistory
MHKMohawk Industries IncCOM2,011$259.3K<0.1%+2,011NewHistory
BYNDBeyond Meat, Inc.COM136,816$258.6K<0.1%00.0%UnchangedHistory
SHOPShopify Inc.Stock1,737$258.1K<0.1%−41−2.3%ReducedHistory
STTState Street CorpCOM2,225$258.1K<0.1%+228+11.4%AddedHistory
WSMWilliams Sonoma IncCOM1,311$256.2K<0.1%+45+3.6%AddedHistory
DKSDick's Sporting Goods, Inc.Stock1,152$256.1K<0.1%+2+0.2%AddedHistory
CBChubb LtdStock905$255.4K<0.1%+44+5.1%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