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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
STSensata Technologies Holding plcSHS6,872$242.0K<0.1%+6,872NewHistory
AMKRAmkor Technology, Inc.COM5,375$242.0K<0.1%+120+2.3%AddedHistory
AAgilent Technologies, Inc.COM2,133$243.1K<0.1%+204+10.6%AddedHistory
BWABorgwarner IncCOM4,485$243.4K<0.1%−298−6.2%ReducedHistory
DVDoubleVerify Holdings, Inc.COM25,622$243.4K<0.1%+25,622NewHistory
HEIHeico CorpCOM888$243.5K<0.1%−944−51.5%ReducedHistory
AOSSmith A O CorpCOM3,696$243.7K<0.1%+3,696NewHistory
XYLXylem Inc.COM2,049$244.9K<0.1%−199−8.9%ReducedHistory
UPSUnited Parcel Service IncStock2,496$245.6K<0.1%+114+4.8%AddedHistory
SWXSouthwest Gas Holdings, Inc.COM2,831$246.0K<0.1%00.0%UnchangedHistory
APAAPA CorpStock5,814$246.7K<0.1%+5,814NewHistory
EVREvercore Inc.CLASS A829$247.5K<0.1%+187+29.1%AddedHistory
DDOGDatadog, Inc.CL A COM2,100$247.9K<0.1%−200−8.7%ReducedHistory
WWDWoodward, Inc.COM700$250.5K<0.1%−8−1.1%ReducedHistory
SYKStryker CorpStock767$252.0K<0.1%−157−17.0%ReducedHistory
OMFOneMain Holdings, Inc.COM4,712$252.0K<0.1%+4,712NewHistory
TTTrane Technologies plcSHS606$252.5K<0.1%+33+5.8%AddedHistory
RDYDr Reddys Laboratories LtdADR18,280$253.2K<0.1%+18,280NewHistory
ELANElanco Animal Health IncCOM10,583$253.3K<0.1%−3,049−22.4%ReducedHistory
CGNXCognex CorpCOM5,183$253.9K<0.1%+5,183NewHistory
RSGRepublic Services, Inc.COM1,161$254.3K<0.1%+1,161NewHistory
MPCMarathon Petroleum CorpStock1,045$255.2K<0.1%+1,045NewHistory
LENLennar CorpCL A2,952$256.4K<0.1%+333+12.7%AddedHistory
GMGeneral Motors CoCOM3,450$257.0K<0.1%+374+12.2%AddedHistory
WTFCWintrust Financial CorpCOM1,850$257.0K<0.1%+265+16.7%AddedHistory
ESEversource EnergyStock3,715$257.4K<0.1%+3,715NewHistory
DBXDropbox, Inc.CL A11,337$257.6K<0.1%+1,575+16.1%AddedHistory
SOSouthern CoStock2,674$258.1K<0.1%+2,674NewHistory
iShares Tr46436E544ESG SELE SCR ETF5,956$259.3K<0.1%+5,956New–
MIDDMIDDLEBY CorpCOM1,957$259.5K<0.1%+36+1.9%AddedHistory
AIGAmerican International Group, Inc.Stock3,471$261.2K<0.1%−366−9.5%ReducedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,394$263.5K<0.1%−153−9.9%ReducedHistory
GWREGuidewire Software, Inc.COM1,766$264.1K<0.1%+1,766NewHistory
IVZInvesco Ltd.Stock10,876$264.2K<0.1%+10,876NewHistory
UAAUnder Armour, Inc.Stock44,900$265.4K<0.1%+5,495+13.9%AddedHistory
IQVIQVIA Holdings Inc.Stock1,558$265.7K<0.1%+350+29.0%AddedHistory
ANAutonation, Inc.COM1,361$265.7K<0.1%−54−3.8%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,146$267.3K<0.1%−20−1.7%ReducedHistory
KEXKirby CorpCOM2,028$269.5K<0.1%+2,028NewHistory
QRVOQorvo, Inc.Stock3,506$271.4K<0.1%−1,054−23.1%ReducedHistory
EAElectronic Arts Inc.COM1,332$271.6K<0.1%+54+4.2%AddedHistory
GMEDGlobus Medical IncStock3,154$271.7K<0.1%+3,154NewHistory
iShares Russell Midcap ETF464287499ETF2,800$272.2K<0.1%−1,000−26.3%Reduced–
BSXBoston Scientific CorpStock4,366$274.0K<0.1%−1,252−22.3%ReducedHistory
PWRQuanta Services, Inc.COM500$274.5K<0.1%+500NewHistory
AGCOAGCO CorpCOM2,387$276.6K<0.1%+214+9.8%AddedHistory
CFGCitizens Financial Group IncCOM4,625$277.4K<0.1%−4,475−49.2%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM362$279.7K<0.1%−3−0.8%ReducedHistory
ATIAti IncStock1,928$280.4K<0.1%00.0%UnchangedHistory
IRMIron Mountain IncCOM2,750$280.9K<0.1%+2,750NewHistory
MAAMid America Apartment Communities Inc.COM2,308$281.9K<0.1%−198−7.9%ReducedHistory
NXPINXP Semiconductors N.V.COM1,432$281.9K<0.1%+1,432NewHistory
NVONovo Nordisk A SADR7,674$282.0K<0.1%+1,811+30.9%AddedHistory
PNCPNC Financial Services Group, Inc.Stock1,357$282.4K<0.1%−88−6.1%ReducedHistory
CRHCRH Public Ltd CoORD2,695$283.3K<0.1%+117+4.5%AddedHistory
CTASCintas CorpStock1,686$285.2K<0.1%+499+42.0%AddedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999911,037$285.6K<0.1%−1,687−13.3%ReducedHistory
BYDBoyd Gaming CorpCOM3,486$286.5K<0.1%+138+4.1%AddedHistory
CUZCousins Properties IncCOM NEW12,737$287.5K<0.1%+2,656+26.3%AddedHistory
AEPAmerican Electric Power Co IncStock2,201$288.5K<0.1%+441+25.1%AddedHistory
SPOTSpotify Technology S.A.Stock595$288.5K<0.1%+64+12.1%AddedHistory
GGGGraco IncCOM3,427$290.1K<0.1%−17−0.5%ReducedHistory
CWENClearway Energy, Inc.CL C7,385$290.2K<0.1%−6,761−47.8%ReducedHistory
LOPEGrand Canyon Education, Inc.COM1,711$290.9K<0.1%+217+14.5%AddedHistory
PYPLPayPal Holdings, Inc.Stock6,449$291.7K<0.1%+6,449NewHistory
CMECME Group Inc.COM998$294.8K<0.1%−764−43.4%ReducedHistory
MTArcelorMittalNY REGISTRY SH5,671$294.8K<0.1%+7+0.1%AddedHistory
KRKroger CoStock4,082$295.4K<0.1%−873−17.6%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A158$297.8K<0.1%+52+49.1%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock763$297.9K<0.1%+125+19.6%AddedHistory
TRVTravelers Companies, Inc.Stock1,025$299.0K<0.1%+156+18.0%AddedHistory
AMTAmerican Tower CorpREIT1,733$299.1K<0.1%+69+4.1%AddedHistory
GGenpact LTDSHS8,030$299.1K<0.1%−3,521−30.5%ReducedHistory
DHRDanaher CorpStock1,578$299.2K<0.1%−465−22.8%ReducedHistory
FFIVF5, Inc.Stock1,035$299.5K<0.1%+46+4.7%AddedHistory
MKSIMKS IncCOM1,306$300.1K<0.1%−13−1.0%ReducedHistory
VLOValero Energy CorpStock1,222$301.9K<0.1%+1,222NewHistory
IONSIonis Pharmaceuticals IncCOM4,034$302.9K<0.1%+4,034NewHistory
LECOLincoln Electric Holdings IncCOM1,217$303.1K<0.1%+110+9.9%AddedHistory
DPZDominos Pizza IncCOM846$303.5K<0.1%+846NewHistory
BIIBBiogen Inc.COM1,656$303.6K<0.1%−50−2.9%ReducedHistory
UALUnited Airlines Holdings, Inc.COM3,299$303.7K<0.1%+521+18.8%AddedHistory
NFGNational Fuel Gas CoStock3,238$304.2K<0.1%+163+5.3%AddedHistory
FTNTFortinet, Inc.Stock3,743$305.9K<0.1%−113−2.9%ReducedHistory
ULUnilever PLCSPON ADR NEW5,372$306.0K<0.1%−1,675−23.8%ReducedHistory
DLTRDollar Tree, Inc.COM2,803$307.0K<0.1%+2,803NewHistory
RMDResmed IncCOM1,375$308.7K<0.1%+1,375NewHistory
REGRegency Centers CorpCOM4,102$310.4K<0.1%+870+26.9%AddedHistory
MMM3M CoStock2,153$312.7K<0.1%+422+24.4%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS6,118$314.3K<0.1%+1,405+29.8%AddedHistory
DCIDonaldson Co IncStock3,714$315.2K<0.1%+3,714NewHistory
AVTAvnet IncCOM5,162$318.1K<0.1%+740+16.7%AddedHistory
INGRIngredion IncCOM2,847$320.7K<0.1%−3,303−53.7%ReducedHistory
HASHasbro, Inc.COM3,427$320.8K<0.1%+73+2.2%AddedHistory
JBHTHunt J B Transport Services IncCOM1,518$321.7K<0.1%−1,637−51.9%ReducedHistory
WWayfair Inc.CL A4,283$322.1K<0.1%−774−15.3%ReducedHistory
NNNNNN REIT, Inc.REIT7,665$322.2K<0.1%+1,312+20.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,534$323.6K<0.1%+89+1.6%AddedHistory
MTBM&T Bank CorpCOM1,571$324.8K<0.1%+41+2.7%AddedHistory
IPInternational Paper CoCOM9,160$327.0K<0.1%+9,160NewHistory

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