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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed Apr 27, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
482
+19 vs. Q4 2025
Portfolio value
$660.9M
+$21.5M (+3.4%) vs. Q4 2025
Filed
Apr 27, 2026
SEC
Holdings of Optas, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESSES AI CorpCL A COM12,493$12.0K<0.1%00.0%UnchangedHistory
NRGVEnergy Vault Holdings, Inc.COM11,817$39.0K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH25,533$54.1K<0.1%+2,705+11.8%AddedHistory
IHRTiHeartMedia, Inc.COM CL A20,345$59.4K<0.1%00.0%UnchangedHistory
BYNDBeyond Meat, Inc.COM90,000$63.1K<0.1%−426−0.5%ReducedHistory
MPTMedical Properties Trust IncCOM16,898$78.2K<0.1%+5,282+45.5%AddedHistory
SGSweetgreen, Inc.COM CL A15,608$81.0K<0.1%−1,131−6.8%ReducedHistory
NIONIO Inc.ADR13,500$81.4K<0.1%+13,500NewHistory
FRSHFreshworks Inc.Stock11,006$88.4K<0.1%+11,006NewHistory
TGBTrekor Metals LtdCOM14,896$96.1K<0.1%00.0%UnchangedHistory
ADTADT Inc.COM14,744$96.9K<0.1%+14,744NewHistory
AGNCAGNC Investment Corp.REIT10,684$107.2K<0.1%−83−0.8%ReducedHistory
UAUnder Armour, Inc.CL C18,666$108.1K<0.1%+6,527+53.8%AddedHistory
GTMZoomInfo Technologies Inc.Stock18,363$109.8K<0.1%+631+3.6%AddedHistory
NIQNIQ Global Intelligence plcORDINARY SHARES11,253$127.9K<0.1%+11,253NewHistory
PKPark Hotels & Resorts Inc.COM12,701$133.7K<0.1%+1,312+11.5%AddedHistory
LBTYKLiberty Global Ltd.COM CL C11,463$134.5K<0.1%−5,339−31.8%ReducedHistory
CNHCNH Industrial N.V.SHS13,737$151.1K<0.1%−6,299−31.4%ReducedHistory
ICLICL Group Ltd.SHS29,305$151.8K<0.1%−29,743−50.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR32,412$163.0K<0.1%−3,215−9.0%ReducedHistory
FFord Motor CoStock15,034$173.5K<0.1%−2,471−14.1%ReducedHistory
NWGNatWest Group plcSPONS ADR11,791$175.7K<0.1%−1,053−8.2%ReducedHistory
CAGConagra Brands Inc.Stock12,113$190.4K<0.1%−14,267−54.1%ReducedHistory
DEIDouglas Emmett IncCOM20,702$195.0K<0.1%+20,702NewHistory
NUNu Holdings Ltd.ORD SHS CL A13,882$199.5K<0.1%+13,882NewHistory
ESLTElbit Systems LtdStock236$200.4K<0.1%+236NewHistory
HSTHost Hotels & Resorts, Inc.COM10,464$200.5K<0.1%−690−6.2%ReducedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 38,250$200.6K<0.1%−128−1.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF308$200.8K<0.1%+308New–
HEHawaiian Electric Industries IncCOM13,613$202.0K<0.1%−169−1.2%ReducedHistory
BUDAnheuser-Busch InBev SA/NVADR2,919$202.5K<0.1%+2,919NewHistory
MCHPMicrochip Technology IncStock3,152$203.7K<0.1%+3,152NewHistory
ACMAecomCOM2,409$204.3K<0.1%+2,409NewHistory
EQIXEquinix IncCOM209$204.9K<0.1%−113−35.1%ReducedHistory
DTEDte Energy CoCOM1,403$205.1K<0.1%+1,403NewHistory
WFWoori Financial Group Inc.SPONSORED ADS3,096$206.2K<0.1%+3,096NewHistory
NVTnVent Electric plcSHS1,756$207.7K<0.1%+1,756NewHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,298$207.8K<0.1%+2,298NewHistory
JLLJones Lang Lasalle IncCOM684$208.2K<0.1%+684NewHistory
CBRECbre Group, Inc.CL A1,537$208.2K<0.1%−41−2.6%ReducedHistory
HIWHighwoods Properties, Inc.COM9,727$208.3K<0.1%+9,727NewHistory
GSKGSK plcADR3,778$208.5K<0.1%−317−7.7%ReducedHistory
NKENIKE, Inc.Stock3,956$209.0K<0.1%−455−10.3%ReducedHistory
COMPCompass, Inc.CL A28,613$209.2K<0.1%+28,613NewHistory
DVNDevon Energy CorpStock4,162$209.4K<0.1%+4,162NewHistory
NYTNew York Times CoCL A2,505$209.7K<0.1%+2,505NewHistory
USBUS Bancorp DECOM NEW4,036$209.9K<0.1%−337−7.7%ReducedHistory
LLYVKLiberty Live Holdings, Inc.COM SHS SER C2,231$210.0K<0.1%+2,231NewHistory
NOCNorthrop Grumman CorpStock309$210.8K<0.1%+309NewHistory
METMetlife IncStock2,981$210.8K<0.1%+2,981NewHistory
ALLAllstate CorpStock1,020$211.5K<0.1%+1,020NewHistory
ETREntergy CorpCOM1,884$211.7K<0.1%−1,862−49.7%ReducedHistory
CDWCDW CorpCOM1,752$212.0K<0.1%+1,752NewHistory
XELXcel Energy IncStock2,673$212.3K<0.1%+2,673NewHistory
FITBFifth Third BancorpCOM4,574$212.5K<0.1%+4,574NewHistory
HIGHartford Insurance Group, Inc.Stock1,585$214.3K<0.1%+1,585NewHistory
SHOPShopify Inc.Stock1,808$214.5K<0.1%+96+5.6%AddedHistory
EVRGEvergy, Inc.Stock2,619$214.5K<0.1%+2,619NewHistory
EIXEdison InternationalStock2,936$214.9K<0.1%+2,936NewHistory
POSTPost Holdings, Inc.COM2,180$215.5K<0.1%−685−23.9%ReducedHistory
ZSZscaler, Inc.Stock1,548$217.2K<0.1%−1,604−50.9%ReducedHistory
AAAlcoa CorpStock3,276$217.3K<0.1%+3,276NewHistory
WECWec Energy Group, Inc.Stock1,877$217.3K<0.1%−67−3.4%ReducedHistory
PCTYPaylocity Holding CorpCOM2,013$217.5K<0.1%−22−1.1%ReducedHistory
AVYAvery Dennison CorpCOM1,266$218.6K<0.1%−140−10.0%ReducedHistory
DGDollar General CorpCOM1,844$218.9K<0.1%+223+13.8%AddedHistory
ALLEAllegion plcORD SHS1,507$219.0K<0.1%+53+3.6%AddedHistory
AONAon plcCL A682$220.1K<0.1%+55+8.8%AddedHistory
SYFSynchrony FinancialCOM3,239$220.3K<0.1%−275−7.8%ReducedHistory
VRSNVerisign IncCOM890$221.0K<0.1%+890NewHistory
PODDInsulet CorpStock1,059$222.2K<0.1%+86+8.8%AddedHistory
WDCWestern Digital CorpCOM823$222.6K<0.1%+823NewHistory
ZIONZions Bancorporation, National AssociationCOM3,870$223.0K<0.1%−3,224−45.4%ReducedHistory
FAFFirst American Financial CorpStock3,719$224.2K<0.1%−209−5.3%ReducedHistory
TAPMolson Coors Beverage CoCL B5,232$225.3K<0.1%−2,224−29.8%ReducedHistory
ADBEAdobe Inc.Stock935$227.3K<0.1%−1,016−52.1%ReducedHistory
TKRTimken CoCOM2,261$227.4K<0.1%+2,261NewHistory
PIIPolaris Inc.Stock4,193$228.5K<0.1%+626+17.5%AddedHistory
CPTCamden Property TrustREIT2,348$229.3K<0.1%−150−6.0%ReducedHistory
WDAYWorkday, Inc.CL A1,768$229.7K<0.1%+1,768NewHistory
OKTAOkta, Inc.CL A2,935$231.0K<0.1%+2,935NewHistory
KBKB Financial Group Inc.SPONSORED ADR2,320$231.4K<0.1%+2,320NewHistory
PCARPaccar IncCOM2,017$233.0K<0.1%−584−22.5%ReducedHistory
NTAPNetApp, Inc.Stock2,279$233.3K<0.1%−164−6.7%ReducedHistory
ARWArrow Electronics, Inc.COM1,643$235.6K<0.1%+1,643NewHistory
TEAMAtlassian CorpCL A3,456$235.9K<0.1%+3,456NewHistory
PSXPhillips 66Stock1,295$235.9K<0.1%+1,295NewHistory
SSNCSS&C Technologies Holdings IncCOM3,508$237.0K<0.1%+3,508NewHistory
ZGZillow Group, Inc.CL A5,735$237.4K<0.1%−747−11.5%ReducedHistory
SPBSpectrum Brands Holdings, Inc.COM3,225$237.7K<0.1%+3,225NewHistory
ATRAptargroup, Inc.Stock1,889$238.1K<0.1%+1,889NewHistory
MRVLMarvell Technology, Inc.COM2,405$238.2K<0.1%+2,405NewHistory
WABWestinghouse Air Brake Technologies CorpStock955$238.7K<0.1%−42−4.2%ReducedHistory
ADPAutomatic Data Processing IncStock1,182$240.2K<0.1%−573−32.6%ReducedHistory
TDGTransDigm Group INCCOM208$241.1K<0.1%+24+13.0%AddedHistory
ROKURoku, IncCOM CL A2,550$241.3K<0.1%−102−3.8%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,487$241.6K<0.1%−390−20.8%ReducedHistory
ELVElevance Health, Inc.Stock826$241.8K<0.1%+826NewHistory
HOLXHologic IncCOM3,200$241.9K<0.1%+142+4.6%AddedHistory
HUBBHubbell IncCOM493$241.9K<0.1%−23−4.5%ReducedHistory

Sold out since Q4 2025 (65)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Optas, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
ZBRAZebra Technologies CorpCL A3,904$948.0K0.1%History
EPAMEPAM Systems, Inc.COM3,228$661.4K0.1%History
RHIRobert Half Inc.COM19,101$518.8K0.1%History
UHALU-Haul Holding CoCOM8,278$417.3K0.1%History
KRCKilroy Realty CorpCOM11,091$414.5K0.1%History
IDXXIDEXX Laboratories IncCOM588$397.8K0.1%History
EFXEquifax IncCOM1,756$381.0K0.1%History
SBACSba Communications CorpCL A1,779$344.1K0.1%History
CTSHCognizant Technology Solutions CorpCL A4,142$343.8K0.1%History
AYIAcuity Inc. (DE)Stock949$341.7K0.1%History
ICUIIcu Medical IncCOM2,344$334.4K0.1%History
YETIYETI Holdings, Inc.COM7,539$333.0K0.1%History
YUMYum Brands IncStock2,180$329.8K0.1%History
SWKSSkyworks Solutions, Inc.Stock5,106$323.8K0.1%History
RPMRPM International IncCOM3,106$323.0K0.1%History
UHSUniversal Health Services IncCL B1,441$314.2K<0.1%History
PTCPTC Inc.Stock1,800$313.6K<0.1%History
AXTAAxalta Coating Systems Ltd.COM9,212$297.6K<0.1%History
GENGen Digital Inc.Stock10,850$295.0K<0.1%History
DTDynatrace, Inc.Stock6,634$287.5K<0.1%History
ZTSZoetis Inc.Stock2,254$283.6K<0.1%History
QLYSQualys, Inc.COM2,040$271.1K<0.1%History
GEHCGE HealthCare Technologies Inc.Stock3,207$263.0K<0.1%History
SNOWSnowflake Inc.Stock1,188$260.6K<0.1%History
OCOwens CorningStock2,276$254.7K<0.1%History
GDDYGoDaddy Inc.CL A2,050$254.4K<0.1%History
MCOMoodys CorpStock488$249.3K<0.1%History
HOUSAnywhere Real Estate Inc.COM17,093$242.0K<0.1%History
IRIngersoll Rand Inc.COM3,035$240.4K<0.1%History
HPQHP IncStock10,736$239.2K<0.1%History
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,145$237.0K<0.1%History
MDBMongoDB, Inc.CL A555$232.9K<0.1%History
MTDMettler Toledo International IncCOM167$232.8K<0.1%History
PEGAPegasystems IncCOM3,886$232.1K<0.1%History
CNACna Financial CorpCOM4,832$230.7K<0.1%History
BCSBarclays PLCADR9,052$230.4K<0.1%History
HOODRobinhood Markets, Inc.Stock2,035$230.2K<0.1%History
BXBlackstone Inc.COM1,491$229.8K<0.1%History
FLOFlowers Foods IncCOM21,121$229.8K<0.1%History
TRUTransUnionCOM2,630$225.5K<0.1%History
FUTUFutu Holdings LtdSPON ADS CL A1,359$223.2K<0.1%History
PPLIPeople IncCOM NEW5,664$221.5K<0.1%History
TTWOTake Two Interactive Software IncCOM854$218.6K<0.1%History
MSMMSC Industrial Direct Co IncCL A2,592$218.0K<0.1%History
LEN.BLennar CorpCL B2,280$216.9K<0.1%History
PRUPrudential Financial IncStock1,887$213.0K<0.1%History
AWIArmstrong World Industries IncCOM1,114$212.9K<0.1%History
AZOAutoZone IncCOM62$210.3K<0.1%History
KMPRKEMPER CorpCOM5,144$208.5K<0.1%History
MATMattel IncCOM10,445$207.2K<0.1%History
MHKMohawk Industries IncCOM1,889$206.5K<0.1%History
LULUlululemon athletica inc.Stock985$204.7K<0.1%History
DXCMDexcom IncCOM3,071$203.8K<0.1%History
ARGXArgenx SESPONSORED ADR242$203.5K<0.1%History
HIIHuntington Ingalls Industries, Inc.COM598$203.4K<0.1%History
KVUEKenvue Inc.Stock11,121$191.8K<0.1%History
HBANHuntington Bancshares IncCOM10,118$175.6K<0.1%History
AMCRAmcor plcORD18,323$152.8K<0.1%History
PSOPearson PLCSPONSORED ADR10,333$145.1K<0.1%History
HUNHuntsman CORPCOM13,368$133.7K<0.1%History
NVCRNovoCure LtdORD SHS10,049$129.9K<0.1%History
GRABGrab Holdings LtdCLASS A ORD25,965$129.6K<0.1%History
YEXTYext, Inc.COM10,864$87.6K<0.1%History
CIOCity Office REIT, Inc.COM11,648$81.4K<0.1%History
TELFYTelefonica S ASPONSORED ADR14,134$57.2K<0.1%History