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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
TSNTyson Foods, Inc.Stock7,415$434.7K0.1%+7,415NewHistory
MASMasco CorpCOM6,822$432.9K0.1%+2,053+43.0%AddedHistory
COPConocoPhillipsStock4,610$431.5K0.1%+4,610NewHistory
EMREmerson Electric CoStock3,251$431.5K0.1%−1,433−30.6%ReducedHistory
BLKBlackRock, Inc.Stock402$430.3K0.1%+72+21.8%AddedHistory
TPRTapestry, Inc.COM3,337$426.4K0.1%+1,201+56.2%AddedHistory
BNYBank of New York Mellon CorpStock3,666$425.6K0.1%+128+3.6%AddedHistory
Vanguard Health Care ETF92204A504ETF1,463$421.1K0.1%00.0%Unchanged–
CCKCrown Holdings, Inc.COM4,078$419.9K0.1%+4,078NewHistory
BRBroadridge Financial Solutions, Inc.Stock1,877$418.9K0.1%+211+12.7%AddedHistory
TTEKTetra Tech IncCOM12,473$418.3K0.1%+6,239+100.1%AddedHistory
UHALU-Haul Holding CoCOM8,278$417.3K0.1%+4,147+100.4%AddedHistory
ZIONZions Bancorporation, National AssociationCOM7,094$415.3K0.1%+7,094NewHistory
KRCKilroy Realty CorpCOM11,091$414.5K0.1%+3,054+38.0%AddedHistory
SNDKSandisk CorpCOM1,730$410.7K0.1%+1,730NewHistory
NTRSNorthern Trust CorpCOM2,991$408.5K0.1%+800+36.5%AddedHistory
TNLTravel & Leisure Co.COM5,764$406.5K0.1%+1,222+26.9%AddedHistory
CMGChipotle Mexican Grill IncCOM10,964$405.7K0.1%+717+7.0%AddedHistory
OHIOmega Healthcare Investors IncCOM8,973$397.9K0.1%+8,973NewHistory
IDXXIDEXX Laboratories IncCOM588$397.8K0.1%+588NewHistory
WSMWilliams Sonoma IncCOM2,183$389.9K0.1%+872+66.5%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999912,724$388.6K0.1%+4,241+50.0%AddedHistory
NEMNEWMONT CorpStock3,890$388.4K0.1%+289+8.0%AddedHistory
QRVOQorvo, Inc.Stock4,560$385.4K0.1%+4,560NewHistory
SNASnap-on IncCOM1,110$382.5K0.1%+1,110NewHistory
KDPKeurig Dr Pepper Inc.COM13,637$382.0K0.1%+13,637NewHistory
EFXEquifax IncCOM1,756$381.0K0.1%+1,756NewHistory
CWCurtiss Wright CorpStock691$380.9K0.1%+299+76.3%AddedHistory
LMTLockheed Martin CorpStock784$379.2K0.1%+160+25.6%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM8,443$377.3K0.1%+3,852+83.9%AddedHistory
GRMNGarmin LtdSHS1,860$377.3K0.1%+413+28.5%AddedHistory
IXOrix CorpSPONSORED ADR12,894$376.8K0.1%+1,570+13.9%AddedHistory
HPEHewlett Packard Enterprise CoCOM15,581$374.3K0.1%+290+1.9%AddedHistory
FERFerrovial N.V.ORD SHS5,764$372.4K0.1%−5,554−49.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,351$372.1K0.1%−7−0.5%ReducedHistory
PLDPrologis, Inc.REIT2,872$366.6K0.1%−25−0.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF3,800$365.8K0.1%00.0%Unchanged–
iShares S&P 100 ETF464287101ETF1,066$365.6K0.1%00.0%Unchanged–
TXG10x Genomics, Inc.CL A COM22,383$365.1K0.1%+8,906+66.1%AddedHistory
CVSCVS Health CorpStock4,591$364.3K0.1%+539+13.3%AddedHistory
SPGSimon Property Group Inc.REIT1,954$361.7K0.1%+22+1.1%AddedHistory
MPWRMonolithic Power Systems, Inc.COM395$358.0K0.1%+22+5.9%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,339$354.5K0.1%+2,386+15.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,104$354.2K0.1%−701−12.1%ReducedHistory
EXCExelon CorpStock8,061$351.4K0.1%−2,958−26.8%ReducedHistory
iShares Tr46436E759ESG EAFE ETF4,671$351.1K0.1%−26−0.6%Reduced–
ETNEaton Corp plcStock1,101$350.7K0.1%−1,119−50.4%ReducedHistory
AFLAflac IncStock3,163$348.8K0.1%+553+21.2%AddedHistory
MAAMid America Apartment Communities Inc.COM2,506$348.1K0.1%+2,506NewHistory
TAPMolson Coors Beverage CoCL B7,456$348.0K0.1%+7,456NewHistory
ETREntergy CorpCOM3,746$346.2K0.1%+16+0.4%AddedHistory
SBACSba Communications CorpCL A1,779$344.1K0.1%+1,779NewHistory
CTSHCognizant Technology Solutions CorpCL A4,142$343.8K0.1%+758+22.4%AddedHistory
CASYCaseys General Stores IncCOM622$343.8K0.1%+622NewHistory
STTState Street CorpCOM2,658$342.9K0.1%+433+19.5%AddedHistory
SANBanco Santander, S.A.ADR29,208$342.6K0.1%+456+1.6%AddedHistory
AYIAcuity Inc. (DE)Stock949$341.7K0.1%+949NewHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,829$339.3K0.1%+6+0.3%AddedHistory
RELXRELX PLCSPONSORED ADR8,393$339.2K0.1%+75+0.9%AddedHistory
DOCUDocuSign, Inc.Stock4,954$338.9K0.1%−646−11.5%ReducedHistory
CBChubb LtdStock1,085$338.6K0.1%+180+19.9%AddedHistory
ICLICL Group Ltd.SHS59,048$337.2K0.1%+29,498+99.8%AddedHistory
STLDSteel Dynamics IncCOM1,979$335.3K0.1%+58+3.0%AddedHistory
GLWCorning IncCOM3,824$334.8K0.1%+378+11.0%AddedHistory
ICUIIcu Medical IncCOM2,344$334.4K0.1%+2,344NewHistory
YETIYETI Holdings, Inc.COM7,539$333.0K0.1%+7,539NewHistory
MOAltria Group, Inc.Stock5,743$331.1K0.1%+820+16.7%AddedHistory
YUMYum Brands IncStock2,180$329.8K0.1%+2,180NewHistory
CFCF Industries Holdings, Inc.COM4,249$328.6K0.1%+4,249NewHistory
AIGAmerican International Group, Inc.Stock3,837$328.3K0.1%+971+33.9%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS15,286$328.2K0.1%−5,271−25.6%ReducedHistory
SYKStryker CorpStock924$324.8K0.1%+57+6.6%AddedHistory
MCKMcKesson CorpStock395$324.0K0.1%−1−0.3%ReducedHistory
SWKSSkyworks Solutions, Inc.Stock5,106$323.8K0.1%+890+21.1%AddedHistory
CTVACorteva, Inc.Stock4,829$323.7K0.1%+336+7.5%AddedHistory
RPMRPM International IncCOM3,106$323.0K0.1%+3,106NewHistory
CRHCRH Public Ltd CoORD2,578$321.7K0.1%+167+6.9%AddedHistory
DGXQuest Diagnostics IncCOM1,847$320.5K0.1%+1,847NewHistory
WELLWelltower Inc.REIT1,721$319.4K<0.1%−15−0.9%ReducedHistory
PHParker-Hannifin CorpStock359$315.6K<0.1%+25+7.5%AddedHistory
UHSUniversal Health Services IncCL B1,441$314.2K<0.1%+1,441NewHistory
PTCPTC Inc.Stock1,800$313.6K<0.1%+1,800NewHistory
DDOGDatadog, Inc.CL A COM2,300$312.8K<0.1%−818−26.2%ReducedHistory
EGPEastgroup Properties IncCOM1,745$310.9K<0.1%+158+10.0%AddedHistory
FDXFedEx CorpStock1,076$310.8K<0.1%−836−43.7%ReducedHistory
UALUnited Airlines Holdings, Inc.COM2,778$310.6K<0.1%+580+26.4%AddedHistory
PCTYPaylocity Holding CorpCOM2,035$310.3K<0.1%+2,035NewHistory
KRKroger CoStock4,955$309.6K<0.1%+1,396+39.2%AddedHistory
ELANElanco Animal Health IncCOM13,632$308.5K<0.1%−1,036−7.1%ReducedHistory
MARMarriott International IncStock994$308.4K<0.1%+103+11.6%AddedHistory
SPOTSpotify Technology S.A.Stock531$308.4K<0.1%−284−34.8%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,445$308.3K<0.1%−119−2.1%ReducedHistory
MTBM&T Bank CorpCOM1,530$308.3K<0.1%+196+14.7%AddedHistory
FTNTFortinet, Inc.Stock3,856$306.2K<0.1%−1,448−27.3%ReducedHistory
XYLXylem Inc.COM2,248$306.1K<0.1%+2,248NewHistory
HONHoneywell International IncCOM1,559$304.1K<0.1%+229+17.2%AddedHistory
TWLOTwilio IncCL A2,131$303.1K<0.1%+2,131NewHistory
DDDuPont de Nemours, Inc.COM7,526$302.5K<0.1%+1,388+22.6%AddedHistory
CAHCardinal Health IncStock1,471$302.3K<0.1%+56+4.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,445$301.6K<0.1%+53+3.8%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