Skip to main content
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
CICigna GroupStock2,870$789.9K0.1%−814−22.1%ReducedHistory
TMUST-Mobile US, Inc.Stock3,831$777.8K0.1%+306+8.7%AddedHistory
MSMorgan StanleyStock4,376$776.9K0.1%+698+19.0%AddedHistory
UBERUber Technologies, IncStock9,410$768.9K0.1%−240−2.5%ReducedHistory
SAPSAP SEADR3,148$764.7K0.1%−104−3.2%ReducedHistory
MNSTMonster Beverage CorpCOM9,915$760.2K0.1%+3,940+65.9%AddedHistory
ILMNIllumina, Inc.COM5,747$753.8K0.1%+3,488+154.4%AddedHistory
PAYCPaycom Software, Inc.Stock4,694$748.0K0.1%+951+25.4%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,425$741.5K0.1%+19+0.2%AddedHistory
AXPAmerican Express CoStock2,000$739.9K0.1%+336+20.2%AddedHistory
LLoews CorpCOM6,944$731.3K0.1%+285+4.3%AddedHistory
CSXCSX CorpStock20,031$726.1K0.1%−20.0%ReducedHistory
HDHome Depot, Inc.Stock2,100$722.6K0.1%−674−24.3%ReducedHistory
TMToyota Motor CorpADS3,320$710.7K0.1%+471+16.5%AddedHistory
ZSZscaler, Inc.Stock3,152$709.0K0.1%+1,569+99.1%AddedHistory
PMPhilip Morris International Inc.Stock4,411$707.5K0.1%+687+18.4%AddedHistory
ACNAccenture plcStock2,629$705.4K0.1%+943+55.9%AddedHistory
TXNTexas Instruments IncStock4,045$701.8K0.1%+436+12.1%AddedHistory
CMCSAComcast CorpStock23,424$700.1K0.1%+10,660+83.5%AddedHistory
EDConsolidated Edison IncStock6,984$693.7K0.1%+6,984NewHistory
ADBEAdobe Inc.Stock1,951$682.8K0.1%+670+52.3%AddedHistory
INGRIngredion IncCOM6,150$678.1K0.1%+6,150NewHistory
NGGNational Grid PLCSPONSORED ADR NE8,739$676.0K0.1%+160+1.9%AddedHistory
KOCoca Cola CoStock9,644$674.2K0.1%+638+7.1%AddedHistory
FASTFastenal CoStock16,751$672.2K0.1%−9,423−36.0%ReducedHistory
SCHWSchwab Charles CorpStock6,717$671.1K0.1%+989+17.3%AddedHistory
KLACKLA CorpCOM NEW547$664.6K0.1%+21+4.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,017$663.1K0.1%+143+5.0%Added–
EPAMEPAM Systems, Inc.COM3,228$661.4K0.1%+3,228NewHistory
APPAppLovin CorpCOM CL A978$659.0K0.1%+101+11.5%AddedHistory
TAT&T Inc.Stock26,268$652.5K0.1%+1,222+4.9%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,903$650.4K0.1%+130+0.5%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,138$649.7K0.1%−22−1.0%ReducedHistory
PEPPepsiCo IncStock4,520$648.7K0.1%+348+8.3%AddedHistory
MDTMedtronic plcStock6,749$648.3K0.1%+2,210+48.7%AddedHistory
LOWLowes Companies IncStock2,671$644.1K0.1%+966+56.7%AddedHistory
EXPEExpedia Group, Inc.Stock2,263$641.1K0.1%+489+27.6%AddedHistory
HWMHowmet Aerospace Inc.Stock3,101$635.8K0.1%+466+17.7%AddedHistory
CEGConstellation Energy CorpStock1,753$619.3K0.1%+273+18.4%AddedHistory
VZVerizon Communications IncStock15,180$618.3K0.1%−322−2.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS38,917$617.2K0.1%+522+1.4%AddedHistory
JBHTHunt J B Transport Services IncCOM3,155$613.1K0.1%+3,155NewHistory
CMICummins IncStock1,201$613.0K0.1%+106+9.7%AddedHistory
ADIAnalog Devices IncStock2,248$609.7K0.1%+259+13.0%AddedHistory
BABoeing CoStock2,788$605.3K0.1%+33+1.2%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,044$602.3K0.1%00.0%UnchangedConverted for a 2-for-1 split–
LHXL3HARRIS Technologies, Inc.Stock2,043$599.8K0.1%+328+19.1%AddedHistory
SPGIS&P Global Inc.Stock1,142$596.8K0.1%+127+12.5%AddedHistory
HEIHeico CorpCOM1,832$592.8K0.1%+932+103.6%AddedHistory
ABNBAirbnb, Inc.Stock4,339$588.9K0.1%+1,959+82.3%AddedHistory
PINSPinterest, Inc.CL A22,559$584.1K0.1%+1,182+5.5%AddedHistory
iShares Tr464288588MBS ETF6,042$575.3K0.1%−20,283−77.0%Reduced–
TXRHTexas Roadhouse, Inc.COM3,405$565.2K0.1%−1,750−33.9%ReducedHistory
APHAmphenol CorpCL A4,165$562.9K0.1%+559+15.5%AddedHistory
TGTTarget CorpStock5,724$559.5K0.1%+5,724NewHistory
ALSNAllison Transmission Holdings IncStock5,704$558.4K0.1%+5,704NewHistory
DEDeere & CoStock1,191$554.5K0.1%−189−13.7%ReducedHistory
BDXBecton Dickinson & CoStock2,844$551.9K0.1%+474+20.0%AddedHistory
Clearway Energy, Inc.18539C105CL A17,214$540.9K0.1%+9,394+120.1%Added–
GGenpact LTDSHS11,551$540.4K0.1%+11,551NewHistory
BSXBoston Scientific CorpStock5,618$535.7K0.1%+1,204+27.3%AddedHistory
TELTE Connectivity plcStock2,350$534.7K0.1%+278+13.4%AddedHistory
CDNSCadence Design Systems IncStock1,708$533.9K0.1%−70−3.9%ReducedHistory
GDGeneral Dynamics CorpStock1,585$533.6K0.1%−637−28.7%ReducedHistory
JCIJohnson Controls International plcStock4,454$533.4K0.1%−98−2.2%ReducedHistory
CFGCitizens Financial Group IncCOM9,100$531.5K0.1%+9,100NewHistory
NVSNovartis AGADR3,839$529.3K0.1%−3−0.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF858$526.9K0.1%+21+2.5%Added–
PANWPalo Alto Networks IncStock2,828$520.9K0.1%+10+0.4%AddedHistory
RHIRobert Half Inc.COM19,101$518.8K0.1%+11,925+166.2%AddedHistory
CVXChevron CorpStock3,388$516.4K0.1%+263+8.4%AddedHistory
WWayfair Inc.CL A5,057$507.8K0.1%+106+2.1%AddedHistory
AMGNAmgen IncStock1,522$498.2K0.1%+26+1.7%AddedHistory
NEENextera Energy IncStock6,183$496.4K0.1%+447+7.8%AddedHistory
THCTenet Healthcare CorpCOM NEW2,492$495.2K0.1%−9−0.4%ReducedHistory
NSCNorfolk Southern CorpStock1,713$494.7K0.1%−135−7.3%ReducedHistory
RLRalph Lauren CorpCL A1,389$491.2K0.1%+576+70.8%AddedHistory
CMECME Group Inc.COM1,762$481.2K0.1%+1,762NewHistory
SONYSony Group CorpSPONSORED ADR18,713$479.1K0.1%+82+0.4%AddedHistory
NVSTEnvista Holdings CorpCOM22,054$478.8K0.1%+9,894+81.4%AddedHistory
ORLYO Reilly Automotive IncStock5,249$478.8K0.1%+1,514+40.5%AddedHistory
UBSUBS Group AGStock10,203$472.5K0.1%+95+0.9%AddedHistory
CWENClearway Energy, Inc.CL C14,146$470.5K0.1%+14,146NewHistory
VRTXVertex Pharmaceuticals IncStock1,035$469.2K0.1%+271+35.5%AddedHistory
HCAHCA Healthcare, Inc.COM1,004$468.7K0.1%+244+32.1%AddedHistory
PHMPultegroup IncCOM3,997$468.7K0.1%+1,867+87.7%AddedHistory
DHRDanaher CorpStock2,043$467.7K0.1%−1,075−34.5%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,879$466.4K0.1%−126−4.2%ReducedHistory
GILDGilead Sciences, Inc.Stock3,775$463.3K0.1%+198+5.5%AddedHistory
ULUnilever PLCSPON ADR NEW7,047$460.9K0.1%+7,047NewHistory
CAGConagra Brands Inc.Stock26,380$456.6K0.1%+13,254+101.0%AddedHistory
DUKDuke Energy CORPStock3,881$454.9K0.1%−2,159−35.7%ReducedHistory
ADPAutomatic Data Processing IncStock1,755$451.4K0.1%+372+26.9%AddedHistory
OTISOtis Worldwide CorpStock5,153$450.1K0.1%+251+5.1%AddedHistory
ZGZillow Group, Inc.CL A6,482$442.3K0.1%+3,677+131.1%AddedHistory
ULTAUlta Beauty, Inc.Stock728$440.4K0.1%+118+19.3%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$439.0K0.1%00.0%Unchanged–
NMRNomura Holdings IncSPONSORED ADR52,241$438.3K0.1%+11,528+28.3%AddedHistory
JBLJabil IncStock1,920$437.8K0.1%+564+41.6%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock15,120$435.8K0.1%+435+3.0%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