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.
- Positions
- 463
- +68 vs. Q3 2025
- Portfolio value
- $639.3M
- +$50.2M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| JHGJanus Henderson Group Ltd. | ORD SHS | 4,713 | $224.2K | <0.1% | +4,713 | New | History |
| CTASCintas Corp | Stock | 1,187 | $223.2K | <0.1% | −112−8.6% | Reduced | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 1,359 | $223.2K | <0.1% | −1,389−50.5% | Reduced | History |
| REGRegency Centers Corp | COM | 3,232 | $223.1K | <0.1% | +3,232 | New | History |
| TTTrane Technologies plc | SHS | 573 | $223.0K | <0.1% | +56+10.8% | Added | History |
| WTFCWintrust Financial Corp | COM | 1,585 | $221.6K | <0.1% | +1,585 | New | History |
| PPLIPeople Inc | COM NEW | 5,664 | $221.5K | <0.1% | +5,664 | New | History |
| AONAon plc | CL A | 627 | $221.3K | <0.1% | +627 | New | History |
| ATIAti Inc | Stock | 1,928 | $221.3K | <0.1% | +1,928 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 854 | $218.6K | <0.1% | +854 | New | History |
| EVREvercore Inc. | CLASS A | 642 | $218.4K | <0.1% | −504−44.0% | Reduced | History |
| MSMMSC Industrial Direct Co Inc | CL A | 2,592 | $218.0K | <0.1% | +2,592 | New | History |
| LEN.BLennar Corp | CL B | 2,280 | $216.9K | <0.1% | −159−6.5% | Reduced | History |
| BWABorgwarner Inc | COM | 4,783 | $215.5K | <0.1% | −7−0.1% | Reduced | History |
| DGDollar General Corp | COM | 1,621 | $215.2K | <0.1% | −659−28.9% | Reduced | History |
| WWDWoodward, Inc. | COM | 708 | $214.0K | <0.1% | +708 | New | History |
| PRUPrudential Financial Inc | Stock | 1,887 | $213.0K | <0.1% | +1,887 | New | History |
| AWIArmstrong World Industries Inc | COM | 1,114 | $212.9K | <0.1% | +1,114 | New | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 997 | $212.8K | <0.1% | −19−1.9% | Reduced | History |
| AVTAvnet Inc | COM | 4,422 | $212.6K | <0.1% | +189+4.5% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,272 | $212.1K | <0.1% | 00.0% | Unchanged | History |
| MKSIMKS Inc | COM | 1,319 | $210.8K | <0.1% | +1,319 | New | History |
| AZOAutoZone Inc | COM | 62 | $210.3K | <0.1% | +14+29.2% | Added | History |
| KMPRKEMPER Corp | COM | 5,144 | $208.5K | <0.1% | +5,144 | New | History |
| AMKRAmkor Technology, Inc. | COM | 5,255 | $207.5K | <0.1% | +5,255 | New | History |
| MATMattel Inc | COM | 10,445 | $207.2K | <0.1% | +10,445 | New | History |
| MHKMohawk Industries Inc | COM | 1,889 | $206.5K | <0.1% | −122−6.1% | Reduced | History |
| ITTItt Inc. | COM | 1,183 | $205.3K | <0.1% | +1,183 | New | History |
| WECWec Energy Group, Inc. | Stock | 1,944 | $205.0K | <0.1% | +1,944 | New | History |
| LULUlululemon athletica inc. | Stock | 985 | $204.7K | <0.1% | +985 | New | History |
| DXCMDexcom Inc | COM | 3,071 | $203.8K | <0.1% | +3,071 | New | History |
| ARGXArgenx SE | SPONSORED ADR | 242 | $203.5K | <0.1% | +242 | New | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 598 | $203.4K | <0.1% | +598 | New | History |
| AEPAmerican Electric Power Co Inc | Stock | 1,760 | $202.9K | <0.1% | +1,760 | New | History |
| GSKGSK plc | ADR | 4,095 | $200.8K | <0.1% | +4,095 | New | History |
| HSTHost Hotels & Resorts, Inc. | COM | 11,154 | $197.8K | <0.1% | +11,154 | New | History |
| UAAUnder Armour, Inc. | Stock | 39,405 | $195.8K | <0.1% | +39,405 | New | History |
| KVUEKenvue Inc. | Stock | 11,121 | $191.8K | <0.1% | +11,121 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 35,627 | $188.8K | <0.1% | −322−0.9% | Reduced | History |
| LBTYKLiberty Global Ltd. | COM CL C | 16,802 | $185.5K | <0.1% | +2,723+19.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 20,036 | $184.7K | <0.1% | +20,036 | New | History |
| GTMZoomInfo Technologies Inc. | Stock | 17,732 | $180.3K | <0.1% | +17,732 | New | History |
| HBANHuntington Bancshares Inc | COM | 10,118 | $175.6K | <0.1% | +10,118 | New | History |
| HEHawaiian Electric Industries Inc | COM | 13,782 | $169.5K | <0.1% | +2,829+25.8% | Added | History |
| AMCRAmcor plc | ORD | 18,323 | $152.8K | <0.1% | +2,126+13.1% | Added | History |
| PSOPearson PLC | SPONSORED ADR | 10,333 | $145.1K | <0.1% | +10,333 | New | History |
| HUNHuntsman CORP | COM | 13,368 | $133.7K | <0.1% | +13,368 | New | History |
| NVCRNovoCure Ltd | ORD SHS | 10,049 | $129.9K | <0.1% | +10,049 | New | History |
| GRABGrab Holdings Ltd | CLASS A ORD | 25,965 | $129.6K | <0.1% | −462−1.7% | Reduced | History |
| PKPark Hotels & Resorts Inc. | COM | 11,389 | $119.1K | <0.1% | +1,295+12.8% | Added | History |
| AGNCAGNC Investment Corp. | REIT | 10,767 | $115.4K | <0.1% | +10,767 | New | History |
| SGSweetgreen, Inc. | COM CL A | 16,739 | $113.2K | <0.1% | 00.0% | Unchanged | History |
| YEXTYext, Inc. | COM | 10,864 | $87.6K | <0.1% | +10,864 | New | History |
| IHRTiHeartMedia, Inc. | COM CL A | 20,345 | $84.6K | <0.1% | −6,075−23.0% | Reduced | History |
| TGBTrekor Metals Ltd | COM | 14,896 | $84.3K | <0.1% | 00.0% | Unchanged | History |
| CIOCity Office REIT, Inc. | COM | 11,648 | $81.4K | <0.1% | +11,648 | New | History |
| BYNDBeyond Meat, Inc. | COM | 90,426 | $74.1K | <0.1% | −46,390−33.9% | Reduced | History |
| WITWipro Ltd | SPON ADR 1 SH | 22,828 | $64.8K | <0.1% | +1,060+4.9% | Added | History |
| UAUnder Armour, Inc. | CL C | 12,139 | $58.3K | <0.1% | +12,139 | New | History |
| MPTMedical Properties Trust Inc | COM | 11,616 | $58.1K | <0.1% | +11,616 | New | History |
| TELFYTelefonica S A | SPONSORED ADR | 14,134 | $57.2K | <0.1% | −653−4.4% | Reduced | History |
| NRGVEnergy Vault Holdings, Inc. | COM | 11,817 | $54.5K | <0.1% | 00.0% | Unchanged | History |
| SESSES AI Corp | CL A COM | 12,493 | $22.5K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2025 (50)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| FISVFiserv Inc | Stock | 6,732 | $868.0K | 0.1% | History |
| SPDR Series Trust78464A144 | ST STR CORPO ETF | 24,830 | $735.7K | 0.1% | – |
| RACEFerrari N.V. | COM | 1,002 | $486.2K | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 6,949 | $411.9K | 0.1% | History |
| DTEDte Energy Co | COM | 2,850 | $403.1K | 0.1% | History |
| FITBFifth Third Bancorp | COM | 8,932 | $397.9K | 0.1% | History |
| DDominion Energy, Inc | Stock | 6,048 | $370.0K | 0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4,088 | $369.6K | 0.1% | History |
| DHIHorton D R Inc | COM | 1,996 | $338.3K | 0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 16,917 | $336.1K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 5,348 | $334.1K | 0.1% | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 6,622 | $331.6K | 0.1% | – |
| EXRExtra Space Storage Inc. | COM | 2,288 | $322.5K | 0.1% | History |
| FIVEFive Below, Inc | COM | 2,068 | $319.9K | 0.1% | History |
| ETSYEtsy Inc | COM | 4,781 | $317.4K | 0.1% | History |
| DLTRDollar Tree, Inc. | COM | 3,344 | $315.6K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 947 | $306.0K | 0.1% | History |
| FSLRFirst Solar, Inc. | Stock | 1,360 | $299.9K | 0.1% | History |
| ESEversource Energy | Stock | 4,159 | $295.9K | 0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 946 | $293.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,423 | $273.4K | <0.1% | History |
| HIWHighwoods Properties, Inc. | COM | 8,565 | $272.5K | <0.1% | History |
| SOSouthern Co | Stock | 2,816 | $266.9K | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,152 | $256.1K | <0.1% | History |
| EWEdwards Lifesciences Corp | Stock | 3,284 | $255.4K | <0.1% | History |
| EVRGEvergy, Inc. | Stock | 3,359 | $255.4K | <0.1% | History |
| FNFFidelity National Financial, Inc. | COM SHS | 4,192 | $253.6K | <0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,296 | $249.8K | <0.1% | History |
| PSAPublic Storage | COM | 856 | $247.3K | <0.1% | History |
| ESLTElbit Systems Ltd | Stock | 464 | $236.6K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 1,318 | $235.6K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 1,382 | $231.3K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 6,546 | $229.5K | <0.1% | History |
| FYBRFrontier Communications Parent, Inc. | COM | 6,128 | $228.9K | <0.1% | History |
| RDYDr Reddys Laboratories Ltd | ADR | 15,888 | $222.1K | <0.1% | History |
| NTNXNutanix, Inc. | Stock | 2,935 | $218.3K | <0.1% | History |
| FICOFair Isaac Corp | COM | 144 | $215.5K | <0.1% | History |
| NWSNews Corp | CL B | 6,211 | $214.6K | <0.1% | History |
| TTCToro Co | COM | 2,800 | $213.4K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 7,841 | $212.3K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 930 | $211.8K | <0.1% | History |
| iShares Russell 2000 ETF464287655 | ETF | 873 | $211.2K | <0.1% | – |
| MCHPMicrochip Technology Inc | Stock | 3,166 | $203.3K | <0.1% | History |
| RBLXRoblox Corp | Stock | 1,456 | $201.7K | <0.1% | History |
| DRVNDriven Brands Holdings Inc. | COM | 11,371 | $183.2K | <0.1% | History |
| FNBFNB Corp | COM | 10,692 | $172.2K | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 11,254 | $164.8K | <0.1% | History |
| HLNHaleon plc | ADR | 17,867 | $160.3K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 13,183 | $88.3K | <0.1% | History |
| FIPFTAI Infrastructure Inc. | COMMON STOCK | 10,026 | $43.7K | <0.1% | History |