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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
STLDSteel Dynamics IncCOM1,979$335.3K0.1%+58+3.0%AddedHistory
ICLICL Group Ltd.SHS59,048$337.2K0.1%+29,498+99.8%AddedHistory
CBChubb LtdStock1,085$338.6K0.1%+180+19.9%AddedHistory
DOCUDocuSign, Inc.Stock4,954$338.9K0.1%−646−11.5%ReducedHistory
RELXRELX PLCSPONSORED ADR8,393$339.2K0.1%+75+0.9%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,829$339.3K0.1%+6+0.3%AddedHistory
AYIAcuity Inc. (DE)Stock949$341.7K0.1%+949NewHistory
SANBanco Santander, S.A.ADR29,208$342.6K0.1%+456+1.6%AddedHistory
STTState Street CorpCOM2,658$342.9K0.1%+433+19.5%AddedHistory
CASYCaseys General Stores IncCOM622$343.8K0.1%+622NewHistory
CTSHCognizant Technology Solutions CorpCL A4,142$343.8K0.1%+758+22.4%AddedHistory
SBACSba Communications CorpCL A1,779$344.1K0.1%+1,779NewHistory
ETREntergy CorpCOM3,746$346.2K0.1%+16+0.4%AddedHistory
TAPMolson Coors Beverage CoCL B7,456$348.0K0.1%+7,456NewHistory
MAAMid America Apartment Communities Inc.COM2,506$348.1K0.1%+2,506NewHistory
AFLAflac IncStock3,163$348.8K0.1%+553+21.2%AddedHistory
ETNEaton Corp plcStock1,101$350.7K0.1%−1,119−50.4%ReducedHistory
iShares Tr46436E759ESG EAFE ETF4,671$351.1K0.1%−26−0.6%Reduced–
EXCExelon CorpStock8,061$351.4K0.1%−2,958−26.8%ReducedHistory
DALDelta Air Lines, Inc.COM NEW5,104$354.2K0.1%−701−12.1%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,339$354.5K0.1%+2,386+15.0%AddedHistory
MPWRMonolithic Power Systems, Inc.COM395$358.0K0.1%+22+5.9%AddedHistory
SPGSimon Property Group Inc.REIT1,954$361.7K0.1%+22+1.1%AddedHistory
CVSCVS Health CorpStock4,591$364.3K0.1%+539+13.3%AddedHistory
TXG10x Genomics, Inc.CL A COM22,383$365.1K0.1%+8,906+66.1%AddedHistory
iShares S&P 100 ETF464287101ETF1,066$365.6K0.1%00.0%Unchanged–
iShares Russell Midcap ETF464287499ETF3,800$365.8K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT2,872$366.6K0.1%−25−0.9%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,351$372.1K0.1%−7−0.5%ReducedHistory
FERFerrovial N.V.ORD SHS5,764$372.4K0.1%−5,554−49.1%ReducedHistory
HPEHewlett Packard Enterprise CoCOM15,581$374.3K0.1%+290+1.9%AddedHistory
IXOrix CorpSPONSORED ADR12,894$376.8K0.1%+1,570+13.9%AddedHistory
GRMNGarmin LtdSHS1,860$377.3K0.1%+413+28.5%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM8,443$377.3K0.1%+3,852+83.9%AddedHistory
LMTLockheed Martin CorpStock784$379.2K0.1%+160+25.6%AddedHistory
CWCurtiss Wright CorpStock691$380.9K0.1%+299+76.3%AddedHistory
EFXEquifax IncCOM1,756$381.0K0.1%+1,756NewHistory
KDPKeurig Dr Pepper Inc.COM13,637$382.0K0.1%+13,637NewHistory
SNASnap-on IncCOM1,110$382.5K0.1%+1,110NewHistory
QRVOQorvo, Inc.Stock4,560$385.4K0.1%+4,560NewHistory
NEMNEWMONT CorpStock3,890$388.4K0.1%+289+8.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,724$388.6K0.1%+4,241+50.0%AddedHistory
WSMWilliams Sonoma IncCOM2,183$389.9K0.1%+872+66.5%AddedHistory
IDXXIDEXX Laboratories IncCOM588$397.8K0.1%+588NewHistory
OHIOmega Healthcare Investors IncCOM8,973$397.9K0.1%+8,973NewHistory
CMGChipotle Mexican Grill IncCOM10,964$405.7K0.1%+717+7.0%AddedHistory
TNLTravel & Leisure Co.COM5,764$406.5K0.1%+1,222+26.9%AddedHistory
NTRSNorthern Trust CorpCOM2,991$408.5K0.1%+800+36.5%AddedHistory
SNDKSandisk CorpCOM1,730$410.7K0.1%+1,730NewHistory
KRCKilroy Realty CorpCOM11,091$414.5K0.1%+3,054+38.0%AddedHistory
ZIONZions Bancorporation, National AssociationCOM7,094$415.3K0.1%+7,094NewHistory
UHALU-Haul Holding CoCOM8,278$417.3K0.1%+4,147+100.4%AddedHistory
TTEKTetra Tech IncCOM12,473$418.3K0.1%+6,239+100.1%AddedHistory
BRBroadridge Financial Solutions, Inc.Stock1,877$418.9K0.1%+211+12.7%AddedHistory
CCKCrown Holdings, Inc.COM4,078$419.9K0.1%+4,078NewHistory
Vanguard Health Care ETF92204A504ETF1,463$421.1K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock3,666$425.6K0.1%+128+3.6%AddedHistory
TPRTapestry, Inc.COM3,337$426.4K0.1%+1,201+56.2%AddedHistory
BLKBlackRock, Inc.Stock402$430.3K0.1%+72+21.8%AddedHistory
EMREmerson Electric CoStock3,251$431.5K0.1%−1,433−30.6%ReducedHistory
COPConocoPhillipsStock4,610$431.5K0.1%+4,610NewHistory
MASMasco CorpCOM6,822$432.9K0.1%+2,053+43.0%AddedHistory
TSNTyson Foods, Inc.Stock7,415$434.7K0.1%+7,415NewHistory
WBDWarner Bros. Discovery, Inc.Stock15,120$435.8K0.1%+435+3.0%AddedHistory
JBLJabil IncStock1,920$437.8K0.1%+564+41.6%AddedHistory
NMRNomura Holdings IncSPONSORED ADR52,241$438.3K0.1%+11,528+28.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$439.0K0.1%00.0%Unchanged–
ULTAUlta Beauty, Inc.Stock728$440.4K0.1%+118+19.3%AddedHistory
ZGZillow Group, Inc.CL A6,482$442.3K0.1%+3,677+131.1%AddedHistory
OTISOtis Worldwide CorpStock5,153$450.1K0.1%+251+5.1%AddedHistory
ADPAutomatic Data Processing IncStock1,755$451.4K0.1%+372+26.9%AddedHistory
DUKDuke Energy CORPStock3,881$454.9K0.1%−2,159−35.7%ReducedHistory
CAGConagra Brands Inc.Stock26,380$456.6K0.1%+13,254+101.0%AddedHistory
ULUnilever PLCSPON ADR NEW7,047$460.9K0.1%+7,047NewHistory
GILDGilead Sciences, Inc.Stock3,775$463.3K0.1%+198+5.5%AddedHistory
VRTVertiv Holdings CoCOM CL A2,879$466.4K0.1%−126−4.2%ReducedHistory
DHRDanaher CorpStock2,043$467.7K0.1%−1,075−34.5%ReducedHistory
PHMPultegroup IncCOM3,997$468.7K0.1%+1,867+87.7%AddedHistory
HCAHCA Healthcare, Inc.COM1,004$468.7K0.1%+244+32.1%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,035$469.2K0.1%+271+35.5%AddedHistory
CWENClearway Energy, Inc.CL C14,146$470.5K0.1%+14,146NewHistory
UBSUBS Group AGStock10,203$472.5K0.1%+95+0.9%AddedHistory
ORLYO Reilly Automotive IncStock5,249$478.8K0.1%+1,514+40.5%AddedHistory
NVSTEnvista Holdings CorpCOM22,054$478.8K0.1%+9,894+81.4%AddedHistory
SONYSony Group CorpSPONSORED ADR18,713$479.1K0.1%+82+0.4%AddedHistory
CMECME Group Inc.COM1,762$481.2K0.1%+1,762NewHistory
RLRalph Lauren CorpCL A1,389$491.2K0.1%+576+70.8%AddedHistory
NSCNorfolk Southern CorpStock1,713$494.7K0.1%−135−7.3%ReducedHistory
THCTenet Healthcare CorpCOM NEW2,492$495.2K0.1%−9−0.4%ReducedHistory
NEENextera Energy IncStock6,183$496.4K0.1%+447+7.8%AddedHistory
AMGNAmgen IncStock1,522$498.2K0.1%+26+1.7%AddedHistory
WWayfair Inc.CL A5,057$507.8K0.1%+106+2.1%AddedHistory
CVXChevron CorpStock3,388$516.4K0.1%+263+8.4%AddedHistory
RHIRobert Half Inc.COM19,101$518.8K0.1%+11,925+166.2%AddedHistory
PANWPalo Alto Networks IncStock2,828$520.9K0.1%+10+0.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF858$526.9K0.1%+21+2.5%Added–
NVSNovartis AGADR3,839$529.3K0.1%−3−0.1%ReducedHistory
CFGCitizens Financial Group IncCOM9,100$531.5K0.1%+9,100NewHistory
JCIJohnson Controls International plcStock4,454$533.4K0.1%−98−2.2%ReducedHistory
GDGeneral Dynamics CorpStock1,585$533.6K0.1%−637−28.7%ReducedHistory

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