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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Jan 27, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
463
+68 vs. Q3 2025
Portfolio value
$639.3M
+$50.2M (+8.5%) vs. Q3 2025
Filed
Jan 27, 2026
SEC
Holdings of Optas, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESSES AI CorpCL A COM12,493$22.5K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM11,817$54.5K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR14,134$57.2K<0.1%−653−4.4%ReducedHistory
MPTMedical Properties Trust IncCOM11,616$58.1K<0.1%+11,616NewHistory
UAUnder Armour, Inc.CL C12,139$58.3K<0.1%+12,139NewHistory
WITWipro LtdSPON ADR 1 SH22,828$64.8K<0.1%+1,060+4.9%AddedHistory
BYNDBeyond Meat, Inc.COM90,426$74.1K<0.1%−46,390−33.9%ReducedHistory
CIOCity Office REIT, Inc.COM11,648$81.4K<0.1%+11,648NewHistory
TGBTrekor Metals LtdCOM14,896$84.3K<0.1%00.0%UnchangedHistory
IHRTiHeartMedia, Inc.COM CL A20,345$84.6K<0.1%−6,075−23.0%ReducedHistory
YEXTYext, Inc.COM10,864$87.6K<0.1%+10,864NewHistory
SGSweetgreen, Inc.COM CL A16,739$113.2K<0.1%00.0%UnchangedHistory
AGNCAGNC Investment Corp.REIT10,767$115.4K<0.1%+10,767NewHistory
PKPark Hotels & Resorts Inc.COM11,389$119.1K<0.1%+1,295+12.8%AddedHistory
GRABGrab Holdings LtdCLASS A ORD25,965$129.6K<0.1%−462−1.7%ReducedHistory
NVCRNovoCure LtdORD SHS10,049$129.9K<0.1%+10,049NewHistory
HUNHuntsman CORPCOM13,368$133.7K<0.1%+13,368NewHistory
PSOPearson PLCSPONSORED ADR10,333$145.1K<0.1%+10,333NewHistory
AMCRAmcor plcORD18,323$152.8K<0.1%+2,126+13.1%AddedHistory
HEHawaiian Electric Industries IncCOM13,782$169.5K<0.1%+2,829+25.8%AddedHistory
HBANHuntington Bancshares IncCOM10,118$175.6K<0.1%+10,118NewHistory
GTMZoomInfo Technologies Inc.Stock17,732$180.3K<0.1%+17,732NewHistory
CNHCNH Industrial N.V.SHS20,036$184.7K<0.1%+20,036NewHistory
LBTYKLiberty Global Ltd.COM CL C16,802$185.5K<0.1%+2,723+19.3%AddedHistory
LYGLloyds Banking Group plcSPONSORED ADR35,627$188.8K<0.1%−322−0.9%ReducedHistory
KVUEKenvue Inc.Stock11,121$191.8K<0.1%+11,121NewHistory
UAAUnder Armour, Inc.Stock39,405$195.8K<0.1%+39,405NewHistory
HSTHost Hotels & Resorts, Inc.COM11,154$197.8K<0.1%+11,154NewHistory
GSKGSK plcADR4,095$200.8K<0.1%+4,095NewHistory
AEPAmerican Electric Power Co IncStock1,760$202.9K<0.1%+1,760NewHistory
HIIHuntington Ingalls Industries, Inc.COM598$203.4K<0.1%+598NewHistory
ARGXArgenx SESPONSORED ADR242$203.5K<0.1%+242NewHistory
DXCMDexcom IncCOM3,071$203.8K<0.1%+3,071NewHistory
LULUlululemon athletica inc.Stock985$204.7K<0.1%+985NewHistory
WECWec Energy Group, Inc.Stock1,944$205.0K<0.1%+1,944NewHistory
ITTItt Inc.COM1,183$205.3K<0.1%+1,183NewHistory
MHKMohawk Industries IncCOM1,889$206.5K<0.1%−122−6.1%ReducedHistory
MATMattel IncCOM10,445$207.2K<0.1%+10,445NewHistory
AMKRAmkor Technology, Inc.COM5,255$207.5K<0.1%+5,255NewHistory
KMPRKEMPER CorpCOM5,144$208.5K<0.1%+5,144NewHistory
AZOAutoZone IncCOM62$210.3K<0.1%+14+29.2%AddedHistory
MKSIMKS IncCOM1,319$210.8K<0.1%+1,319NewHistory
IBITiShares Bitcoin Trust ETFETF4,272$212.1K<0.1%00.0%UnchangedHistory
AVTAvnet IncCOM4,422$212.6K<0.1%+189+4.5%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock997$212.8K<0.1%−19−1.9%ReducedHistory
AWIArmstrong World Industries IncCOM1,114$212.9K<0.1%+1,114NewHistory
PRUPrudential Financial IncStock1,887$213.0K<0.1%+1,887NewHistory
WWDWoodward, Inc.COM708$214.0K<0.1%+708NewHistory
DGDollar General CorpCOM1,621$215.2K<0.1%−659−28.9%ReducedHistory
BWABorgwarner IncCOM4,783$215.5K<0.1%−7−0.1%ReducedHistory
LEN.BLennar CorpCL B2,280$216.9K<0.1%−159−6.5%ReducedHistory
MSMMSC Industrial Direct Co IncCL A2,592$218.0K<0.1%+2,592NewHistory
EVREvercore Inc.CLASS A642$218.4K<0.1%−504−44.0%ReducedHistory
TTWOTake Two Interactive Software IncCOM854$218.6K<0.1%+854NewHistory
ATIAti IncStock1,928$221.3K<0.1%+1,928NewHistory
AONAon plcCL A627$221.3K<0.1%+627NewHistory
PPLIPeople IncCOM NEW5,664$221.5K<0.1%+5,664NewHistory
WTFCWintrust Financial CorpCOM1,585$221.6K<0.1%+1,585NewHistory
TTTrane Technologies plcSHS573$223.0K<0.1%+56+10.8%AddedHistory
REGRegency Centers CorpCOM3,232$223.1K<0.1%+3,232NewHistory
FUTUFutu Holdings LtdSPON ADS CL A1,359$223.2K<0.1%−1,389−50.5%ReducedHistory
CTASCintas CorpStock1,187$223.2K<0.1%−112−8.6%ReducedHistory
JHGJanus Henderson Group Ltd.ORD SHS4,713$224.2K<0.1%+4,713NewHistory
NWGNatWest Group plcSPONS ADR12,844$224.8K<0.1%+59+0.5%AddedHistory
TRUTransUnionCOM2,630$225.5K<0.1%+2,630NewHistory
PIIPolaris Inc.Stock3,567$225.6K<0.1%+45+1.3%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM2,831$226.5K<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM2,173$226.7K<0.1%+2,173NewHistory
IFFInternational Flavors & Fragrances IncCOM3,367$226.9K<0.1%+3,367NewHistory
FCNCAFirst Citizens Bancshares IncCL A106$227.5K<0.1%−188−63.9%ReducedHistory
HOLXHologic IncCOM3,058$227.8K<0.1%+3,058NewHistory
UNMUnum GroupStock2,945$228.2K<0.1%+2,945NewHistory
HUBBHubbell IncCOM516$229.2K<0.1%−3−0.6%ReducedHistory
FFord Motor CoStock17,505$229.7K<0.1%−12,362−41.4%ReducedHistory
FLOFlowers Foods IncCOM21,121$229.8K<0.1%+21,121NewHistory
BXBlackstone Inc.COM1,491$229.8K<0.1%+40+2.8%AddedHistory
HOODRobinhood Markets, Inc.Stock2,035$230.2K<0.1%−463−18.5%ReducedHistory
BCSBarclays PLCADR9,052$230.4K<0.1%+9,052NewHistory
CNACna Financial CorpCOM4,832$230.7K<0.1%+4,832NewHistory
ALLEAllegion plcORD SHS1,454$231.5K<0.1%+27+1.9%AddedHistory
PEGAPegasystems IncCOM3,886$232.1K<0.1%−254−6.1%ReducedHistory
MTDMettler Toledo International IncCOM167$232.8K<0.1%+167NewHistory
MDBMongoDB, Inc.CL A555$232.9K<0.1%+555NewHistory
USBUS Bancorp DECOM NEW4,373$233.3K<0.1%+4,373NewHistory
NRGNRG Energy, Inc.Stock1,476$235.0K<0.1%+156+11.8%AddedHistory
UPSUnited Parcel Service IncStock2,382$236.3K<0.1%+2,382NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,145$237.0K<0.1%−6,063−49.7%ReducedHistory
LAMRLamar Advertising CoREIT1,888$239.0K<0.1%+1,888NewHistory
HPQHP IncStock10,736$239.2K<0.1%+925+9.4%AddedHistory
USFDUS Foods Holding Corp.COM3,185$239.9K<0.1%+429+15.6%AddedHistory
IRIngersoll Rand Inc.COM3,035$240.4K<0.1%+3,035NewHistory
ORIOld Republic International CorpCOM5,278$240.9K<0.1%+5,278NewHistory
FAFFirst American Financial CorpStock3,928$241.3K<0.1%−1,597−28.9%ReducedHistory
HOUSAnywhere Real Estate Inc.COM17,093$242.0K<0.1%00.0%UnchangedHistory
PFEPfizer IncStock9,747$242.7K<0.1%+9,747NewHistory
TDGTransDigm Group INCCOM184$244.7K<0.1%+27+17.2%AddedHistory
TERTeradyne, IncStock1,267$245.2K<0.1%−250−16.5%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM5,273$245.3K<0.1%−72−1.3%Reduced–
NFGNational Fuel Gas CoStock3,075$246.2K<0.1%+35+1.2%AddedHistory
EQIXEquinix IncCOM322$246.7K<0.1%+322NewHistory

Sold out since Q3 2025 (50)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Optas, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
FISVFiserv IncStock6,732$868.0K0.1%History
SPDR Series Trust78464A144ST STR CORPO ETF24,830$735.7K0.1%–
RACEFerrari N.V.COM1,002$486.2K0.1%History
ULUnilever PLCSPON ADR NEW6,949$411.9K0.1%History
DTEDte Energy CoCOM2,850$403.1K0.1%History
FITBFifth Third BancorpCOM8,932$397.9K0.1%History
DDominion Energy, IncStock6,048$370.0K0.1%History
CCEPCoca-Cola Europacific Partners plcSHS4,088$369.6K0.1%History
DHIHorton D R IncCOM1,996$338.3K0.1%History
ZETAZeta Global Holdings Corp.CL A16,917$336.1K0.1%History
MDLZMondelez International, Inc.Stock5,348$334.1K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,622$331.6K0.1%–
EXRExtra Space Storage Inc.COM2,288$322.5K0.1%History
FIVEFive Below, IncCOM2,068$319.9K0.1%History
ETSYEtsy IncCOM4,781$317.4K0.1%History
DLTRDollar Tree, Inc.COM3,344$315.6K0.1%History
ELVElevance Health, Inc.Stock947$306.0K0.1%History
FSLRFirst Solar, Inc.Stock1,360$299.9K0.1%History
ESEversource EnergyStock4,159$295.9K0.1%History
AJGArthur J. Gallagher & Co.COM946$293.0K<0.1%History
GISGeneral Mills IncStock5,423$273.4K<0.1%History
HIWHighwoods Properties, Inc.COM8,565$272.5K<0.1%History
SOSouthern CoStock2,816$266.9K<0.1%History
DKSDick's Sporting Goods, Inc.Stock1,152$256.1K<0.1%History
EWEdwards Lifesciences CorpStock3,284$255.4K<0.1%History
EVRGEvergy, Inc.Stock3,359$255.4K<0.1%History
FNFFidelity National Financial, Inc.COM SHS4,192$253.6K<0.1%History
MPCMarathon Petroleum CorpStock1,296$249.8K<0.1%History
PSAPublic StorageCOM856$247.3K<0.1%History
ESLTElbit Systems LtdStock464$236.6K<0.1%History
SESea LtdSPONSORD ADS1,318$235.6K<0.1%History
GNRCGenerac Holdings Inc.Stock1,382$231.3K<0.1%History
DVNDevon Energy CorpStock6,546$229.5K<0.1%History
FYBRFrontier Communications Parent, Inc.COM6,128$228.9K<0.1%History
RDYDr Reddys Laboratories LtdADR15,888$222.1K<0.1%History
NTNXNutanix, Inc.Stock2,935$218.3K<0.1%History
FICOFair Isaac CorpCOM144$215.5K<0.1%History
NWSNews CorpCL B6,211$214.6K<0.1%History
TTCToro CoCOM2,800$213.4K<0.1%History
BF.BBrown Forman CorpStock7,841$212.3K<0.1%History
NXPINXP Semiconductors N.V.COM930$211.8K<0.1%History
iShares Russell 2000 ETF464287655ETF873$211.2K<0.1%–
MCHPMicrochip Technology IncStock3,166$203.3K<0.1%History
RBLXRoblox CorpStock1,456$201.7K<0.1%History
DRVNDriven Brands Holdings Inc.COM11,371$183.2K<0.1%History
FNBFNB CorpCOM10,692$172.2K<0.1%History
TAKTakeda Pharmaceutical Co LtdADR11,254$164.8K<0.1%History
HLNHaleon plcADR17,867$160.3K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR13,183$88.3K<0.1%History
FIPFTAI Infrastructure Inc.COMMON STOCK10,026$43.7K<0.1%History