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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
CDNSCadence Design Systems IncStock1,708$533.9K0.1%−70−3.9%ReducedHistory
TELTE Connectivity plcStock2,350$534.7K0.1%+278+13.4%AddedHistory
BSXBoston Scientific CorpStock5,618$535.7K0.1%+1,204+27.3%AddedHistory
GGenpact LTDSHS11,551$540.4K0.1%+11,551NewHistory
Clearway Energy, Inc.18539C105CL A17,214$540.9K0.1%+9,394+120.1%Added–
BDXBecton Dickinson & CoStock2,844$551.9K0.1%+474+20.0%AddedHistory
DEDeere & CoStock1,191$554.5K0.1%−189−13.7%ReducedHistory
ALSNAllison Transmission Holdings IncStock5,704$558.4K0.1%+5,704NewHistory
TGTTarget CorpStock5,724$559.5K0.1%+5,724NewHistory
APHAmphenol CorpCL A4,165$562.9K0.1%+559+15.5%AddedHistory
TXRHTexas Roadhouse, Inc.COM3,405$565.2K0.1%−1,750−33.9%ReducedHistory
iShares Tr464288588MBS ETF6,042$575.3K0.1%−20,283−77.0%Reduced–
PINSPinterest, Inc.CL A22,559$584.1K0.1%+1,182+5.5%AddedHistory
ABNBAirbnb, Inc.Stock4,339$588.9K0.1%+1,959+82.3%AddedHistory
HEIHeico CorpCOM1,832$592.8K0.1%+932+103.6%AddedHistory
SPGIS&P Global Inc.Stock1,142$596.8K0.1%+127+12.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,043$599.8K0.1%+328+19.1%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,044$602.3K0.1%00.0%UnchangedConverted for a 2-for-1 split–
BABoeing CoStock2,788$605.3K0.1%+33+1.2%AddedHistory
ADIAnalog Devices IncStock2,248$609.7K0.1%+259+13.0%AddedHistory
CMICummins IncStock1,201$613.0K0.1%+106+9.7%AddedHistory
JBHTHunt J B Transport Services IncCOM3,155$613.1K0.1%+3,155NewHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,917$617.2K0.1%+522+1.4%AddedHistory
VZVerizon Communications IncStock15,180$618.3K0.1%−322−2.1%ReducedHistory
CEGConstellation Energy CorpStock1,753$619.3K0.1%+273+18.4%AddedHistory
HWMHowmet Aerospace Inc.Stock3,101$635.8K0.1%+466+17.7%AddedHistory
EXPEExpedia Group, Inc.Stock2,263$641.1K0.1%+489+27.6%AddedHistory
LOWLowes Companies IncStock2,671$644.1K0.1%+966+56.7%AddedHistory
MDTMedtronic plcStock6,749$648.3K0.1%+2,210+48.7%AddedHistory
PEPPepsiCo IncStock4,520$648.7K0.1%+348+8.3%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,138$649.7K0.1%−22−1.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,903$650.4K0.1%+130+0.5%AddedHistory
TAT&T Inc.Stock26,268$652.5K0.1%+1,222+4.9%AddedHistory
APPAppLovin CorpCOM CL A978$659.0K0.1%+101+11.5%AddedHistory
EPAMEPAM Systems, Inc.COM3,228$661.4K0.1%+3,228NewHistory
Vanguard Dividend Appreciation ETF921908844ETF3,017$663.1K0.1%+143+5.0%Added–
KLACKLA CorpCOM NEW547$664.6K0.1%+21+4.0%AddedHistory
SCHWSchwab Charles CorpStock6,717$671.1K0.1%+989+17.3%AddedHistory
FASTFastenal CoStock16,751$672.2K0.1%−9,423−36.0%ReducedHistory
KOCoca Cola CoStock9,644$674.2K0.1%+638+7.1%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE8,739$676.0K0.1%+160+1.9%AddedHistory
INGRIngredion IncCOM6,150$678.1K0.1%+6,150NewHistory
ADBEAdobe Inc.Stock1,951$682.8K0.1%+670+52.3%AddedHistory
EDConsolidated Edison IncStock6,984$693.7K0.1%+6,984NewHistory
CMCSAComcast CorpStock23,424$700.1K0.1%+10,660+83.5%AddedHistory
TXNTexas Instruments IncStock4,045$701.8K0.1%+436+12.1%AddedHistory
ACNAccenture plcStock2,629$705.4K0.1%+943+55.9%AddedHistory
PMPhilip Morris International Inc.Stock4,411$707.5K0.1%+687+18.4%AddedHistory
ZSZscaler, Inc.Stock3,152$709.0K0.1%+1,569+99.1%AddedHistory
TMToyota Motor CorpADS3,320$710.7K0.1%+471+16.5%AddedHistory
HDHome Depot, Inc.Stock2,100$722.6K0.1%−674−24.3%ReducedHistory
CSXCSX CorpStock20,031$726.1K0.1%−20.0%ReducedHistory
LLoews CorpCOM6,944$731.3K0.1%+285+4.3%AddedHistory
AXPAmerican Express CoStock2,000$739.9K0.1%+336+20.2%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,425$741.5K0.1%+19+0.2%AddedHistory
PAYCPaycom Software, Inc.Stock4,694$748.0K0.1%+951+25.4%AddedHistory
ILMNIllumina, Inc.COM5,747$753.8K0.1%+3,488+154.4%AddedHistory
MNSTMonster Beverage CorpCOM9,915$760.2K0.1%+3,940+65.9%AddedHistory
SAPSAP SEADR3,148$764.7K0.1%−104−3.2%ReducedHistory
UBERUber Technologies, IncStock9,410$768.9K0.1%−240−2.5%ReducedHistory
MSMorgan StanleyStock4,376$776.9K0.1%+698+19.0%AddedHistory
TMUST-Mobile US, Inc.Stock3,831$777.8K0.1%+306+8.7%AddedHistory
CICigna GroupStock2,870$789.9K0.1%−814−22.1%ReducedHistory
NOWServiceNow, Inc.Stock5,335$817.3K0.1%−85−1.6%ReducedConverted for a 5-for-1 splitHistory
MCDMcDonalds CorpStock2,675$817.6K0.1%+945+54.6%AddedHistory
FOXAFox CorpCL A COM11,238$821.2K0.1%−6,576−36.9%ReducedHistory
ADSKAutodesk, Inc.COM2,847$842.7K0.1%+947+49.8%AddedHistory
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF18,577$845.4K0.1%−687−3.6%Reduced–
INGING Groep NVSPONSORED ADR30,363$850.2K0.1%+14,957+97.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,503$851.2K0.1%+528+54.2%AddedHistory
MRKMerck & Co., Inc.Stock8,117$854.4K0.1%+2,124+35.4%AddedHistory
WFCWells Fargo & CompanyStock9,270$864.0K0.1%+774+9.1%AddedHistory
AMATApplied Materials IncStock3,522$905.1K0.1%+516+17.2%AddedHistory
ASMLASML Holding NVADR876$937.2K0.1%+2+0.2%AddedHistory
IBMInternational Business Machines CorpStock3,180$941.9K0.1%+122+4.0%AddedHistory
COFCapital One Financial CorpStock3,887$942.1K0.1%+403+11.6%AddedHistory
BKNGBooking Holdings Inc.Stock176$942.5K0.1%+49+38.6%AddedHistory
ZBRAZebra Technologies CorpCL A3,904$948.0K0.1%+1,608+70.0%AddedHistory
ZMZoom Communications, Inc.Stock11,013$950.3K0.1%+8,559+348.8%AddedHistory
CRUSCirrus Logic, Inc.Stock8,030$951.6K0.1%+6,016+298.7%AddedHistory
INTCIntel CorpStock25,880$955.0K0.1%−1,226−4.5%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,210$962.2K0.2%−35−0.1%Reduced–
LINLinde PLCStock2,257$962.4K0.2%−327−12.7%ReducedHistory
SHWSherwin Williams CoCOM2,974$963.7K0.2%+403+15.7%AddedHistory
ZZillow Group, Inc.CL C CAP STK14,299$975.5K0.2%+8,044+128.6%AddedHistory
CATCaterpillar IncStock1,721$985.9K0.2%+341+24.7%AddedHistory
RTXRTX CorpStock5,412$992.6K0.2%+548+11.3%AddedHistory
ABTAbbott LaboratoriesStock8,058$1.01M0.2%+1,076+15.4%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF43,958$1.01M0.2%−113,065−72.0%Reduced–
Vanguard World FD921910725ESG INTL STK ETF14,189$1.02M0.2%00.0%Unchanged–
TJXTJX Companies IncStock6,641$1.02M0.2%+253+4.0%AddedHistory
BACBank of America CorpStock18,790$1.03M0.2%+1,726+10.1%AddedHistory
XOMExxonMobil Holdings CorpCOM8,684$1.05M0.2%−3,034−25.9%ReducedHistory
CLHClean Harbors IncCOM4,488$1.05M0.2%+4,488NewHistory
DISWalt Disney CoStock9,364$1.07M0.2%−8,198−46.7%ReducedHistory
URIUnited Rentals, Inc.COM1,318$1.07M0.2%+144+12.3%AddedHistory
PGProcter & Gamble CoStock7,586$1.09M0.2%+1,799+31.1%AddedHistory
EPREpr PropertiesCOM SH BEN INT21,906$1.09M0.2%+11,056+101.9%AddedHistory
ICEIntercontinental Exchange, Inc.Stock6,789$1.10M0.2%−100−1.5%ReducedHistory
LRCXLam Research CorpStock6,586$1.13M0.2%+722+12.3%AddedHistory

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