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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
BIIBBiogen Inc.COM1,706$300.2K<0.1%+73+4.5%AddedHistory
ESSEssex Property Trust, Inc.COM1,144$299.4K<0.1%−788−40.8%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock638$299.1K<0.1%+36+6.0%AddedHistory
iShares Tr46436E551ESG SELECT SCRE6,686$298.5K<0.1%−102−1.5%Reduced–
NVONovo Nordisk A SADR5,863$298.3K<0.1%+642+12.3%AddedHistory
AXTAAxalta Coating Systems Ltd.COM9,212$297.6K<0.1%+9,212NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,061$295.9K<0.1%+60+6.0%AddedHistory
GENGen Digital Inc.Stock10,850$295.0K<0.1%+1,704+18.6%AddedHistory
SYFSynchrony FinancialCOM3,514$293.2K<0.1%+3,514NewHistory
ANAutonation, Inc.COM1,415$292.2K<0.1%+403+39.8%AddedHistory
AMTAmerican Tower CorpREIT1,664$292.1K<0.1%−684−29.1%ReducedHistory
DASHDoorDash, Inc.Stock1,284$290.8K<0.1%−1,592−55.4%ReducedHistory
WMWaste Management IncStock1,310$287.8K<0.1%+231+21.4%AddedHistory
ROKURoku, IncCOM CL A2,652$287.7K<0.1%+2,652NewHistory
DTDynatrace, Inc.Stock6,634$287.5K<0.1%+314+5.0%AddedHistory
NWSANews CorpCL A10,979$286.8K<0.1%+4,417+67.3%AddedHistory
MIDDMIDDLEBY CorpCOM1,921$285.6K<0.1%+315+19.6%AddedHistory
BYDBoyd Gaming CorpCOM3,348$285.4K<0.1%+904+37.0%AddedHistory
PCARPaccar IncCOM2,601$284.8K<0.1%+158+6.5%AddedHistory
POSTPost Holdings, Inc.COM2,865$283.8K<0.1%+2,865NewHistory
ZTSZoetis Inc.Stock2,254$283.6K<0.1%+2,254NewHistory
GGGGraco IncCOM3,444$282.3K<0.1%−48−1.4%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM365$281.7K<0.1%+365NewHistory
NKENIKE, Inc.Stock4,411$281.0K<0.1%−53−1.2%ReducedHistory
MMM3M CoStock1,731$277.1K<0.1%+115+7.1%AddedHistory
PAYXPaychex IncStock2,470$277.1K<0.1%−159−6.0%ReducedHistory
PODDInsulet CorpStock973$276.6K<0.1%+973NewHistory
ECLEcolab Inc.Stock1,053$276.4K<0.1%−219−17.2%ReducedHistory
FRFirst Industrial Realty Trust IncCOM4,813$275.6K<0.1%−1,026−17.6%ReducedHistory
SHOPShopify Inc.Stock1,712$275.6K<0.1%−25−1.4%ReducedHistory
HASHasbro, Inc.COM3,354$275.0K<0.1%+3,354NewHistory
CPTCamden Property TrustREIT2,498$275.0K<0.1%+2,498NewHistory
MTCHMatch Group, Inc.COM8,433$272.3K<0.1%+8,433NewHistory
IQVIQVIA Holdings Inc.Stock1,208$272.3K<0.1%+1,208NewHistory
DBXDropbox, Inc.CL A9,762$271.4K<0.1%−7,350−43.0%ReducedHistory
QLYSQualys, Inc.COM2,040$271.1K<0.1%+3+0.1%AddedHistory
LENLennar CorpCL A2,619$269.2K<0.1%+898+52.2%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,313$266.8K<0.1%+1,313NewHistory
iShares Tr46434V878ULTRA SHORT DUR5,250$265.5K<0.1%+5,250New–
LECOLincoln Electric Holdings IncCOM1,107$265.3K<0.1%+1,107NewHistory
BMYBristol Myers Squibb CoStock4,883$263.4K<0.1%+4,883NewHistory
GEHCGE HealthCare Technologies Inc.Stock3,207$263.0K<0.1%−3,315−50.8%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,547$263.0K<0.1%+1,547NewHistory
AAgilent Technologies, Inc.COM1,929$262.5K<0.1%+1,929NewHistory
NTAPNetApp, Inc.Stock2,443$261.6K<0.1%+630+34.7%AddedHistory
EAElectronic Arts Inc.COM1,278$261.1K<0.1%−1,115−46.6%ReducedHistory
SNOWSnowflake Inc.Stock1,188$260.6K<0.1%−125−9.5%ReducedHistory
CUZCousins Properties IncCOM NEW10,081$259.9K<0.1%+10,081NewHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,166$259.6K<0.1%−1,263−52.0%ReducedHistory
MTArcelorMittalNY REGISTRY SH5,664$258.1K<0.1%+5,664NewHistory
DELLDell Technologies Inc.Stock2,045$257.4K<0.1%−2,068−50.3%ReducedHistory
AVYAvery Dennison CorpCOM1,406$255.7K<0.1%+1,406NewHistory
OCOwens CorningStock2,276$254.7K<0.1%+2,276NewHistory
GDDYGoDaddy Inc.CL A2,050$254.4K<0.1%−19−0.9%ReducedHistory
CBRECbre Group, Inc.CL A1,578$253.7K<0.1%+27+1.7%AddedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,734$253.5K<0.1%00.0%Unchanged–
FFIVF5, Inc.Stock989$252.5K<0.1%−263−21.0%ReducedHistory
TRVTravelers Companies, Inc.Stock869$252.1K<0.1%+65+8.1%AddedHistory
NNNNNN REIT, Inc.REIT6,353$251.8K<0.1%+6,353NewHistory
GMGeneral Motors CoCOM3,076$250.1K<0.1%+3,076NewHistory
MCOMoodys CorpStock488$249.3K<0.1%+488NewHistory
LOPEGrand Canyon Education, Inc.COM1,494$248.5K<0.1%+1,494NewHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,378$247.0K<0.1%−1,262−13.1%ReducedHistory
EQIXEquinix IncCOM322$246.7K<0.1%+322NewHistory
NFGNational Fuel Gas CoStock3,075$246.2K<0.1%+35+1.2%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM5,273$245.3K<0.1%−72−1.3%Reduced–
TERTeradyne, IncStock1,267$245.2K<0.1%−250−16.5%ReducedHistory
TDGTransDigm Group INCCOM184$244.7K<0.1%+27+17.2%AddedHistory
PFEPfizer IncStock9,747$242.7K<0.1%+9,747NewHistory
HOUSAnywhere Real Estate Inc.COM17,093$242.0K<0.1%00.0%UnchangedHistory
FAFFirst American Financial CorpStock3,928$241.3K<0.1%−1,597−28.9%ReducedHistory
ORIOld Republic International CorpCOM5,278$240.9K<0.1%+5,278NewHistory
IRIngersoll Rand Inc.COM3,035$240.4K<0.1%+3,035NewHistory
USFDUS Foods Holding Corp.COM3,185$239.9K<0.1%+429+15.6%AddedHistory
HPQHP IncStock10,736$239.2K<0.1%+925+9.4%AddedHistory
LAMRLamar Advertising CoREIT1,888$239.0K<0.1%+1,888NewHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,145$237.0K<0.1%−6,063−49.7%ReducedHistory
UPSUnited Parcel Service IncStock2,382$236.3K<0.1%+2,382NewHistory
NRGNRG Energy, Inc.Stock1,476$235.0K<0.1%+156+11.8%AddedHistory
USBUS Bancorp DECOM NEW4,373$233.3K<0.1%+4,373NewHistory
MDBMongoDB, Inc.CL A555$232.9K<0.1%+555NewHistory
MTDMettler Toledo International IncCOM167$232.8K<0.1%+167NewHistory
PEGAPegasystems IncCOM3,886$232.1K<0.1%−254−6.1%ReducedHistory
ALLEAllegion plcORD SHS1,454$231.5K<0.1%+27+1.9%AddedHistory
CNACna Financial CorpCOM4,832$230.7K<0.1%+4,832NewHistory
BCSBarclays PLCADR9,052$230.4K<0.1%+9,052NewHistory
HOODRobinhood Markets, Inc.Stock2,035$230.2K<0.1%−463−18.5%ReducedHistory
BXBlackstone Inc.COM1,491$229.8K<0.1%+40+2.8%AddedHistory
FLOFlowers Foods IncCOM21,121$229.8K<0.1%+21,121NewHistory
FFord Motor CoStock17,505$229.7K<0.1%−12,362−41.4%ReducedHistory
HUBBHubbell IncCOM516$229.2K<0.1%−3−0.6%ReducedHistory
UNMUnum GroupStock2,945$228.2K<0.1%+2,945NewHistory
HOLXHologic IncCOM3,058$227.8K<0.1%+3,058NewHistory
FCNCAFirst Citizens Bancshares IncCL A106$227.5K<0.1%−188−63.9%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,367$226.9K<0.1%+3,367NewHistory
AGCOAGCO CorpCOM2,173$226.7K<0.1%+2,173NewHistory
SWXSouthwest Gas Holdings, Inc.COM2,831$226.5K<0.1%00.0%UnchangedHistory
PIIPolaris Inc.Stock3,567$225.6K<0.1%+45+1.3%AddedHistory
TRUTransUnionCOM2,630$225.5K<0.1%+2,630NewHistory
NWGNatWest Group plcSPONS ADR12,844$224.8K<0.1%+59+0.5%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