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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
JJacobs Solutions Inc.COM2,570$327.1K<0.1%+2,570NewHistory
iShares Tr46432F859CORE 1 5 YR USD6,760$327.6K<0.1%+6,760New–
IBITiShares Bitcoin Trust ETFETF8,544$328.3K<0.1%+4,272+100.0%AddedHistory
NVSTEnvista Holdings CorpCOM13,037$330.7K0.1%−9,017−40.9%ReducedHistory
PHParker-Hannifin CorpStock370$331.2K0.1%+11+3.1%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,913$331.8K0.1%+84+4.6%AddedHistory
COPConocoPhillipsStock2,515$332.0K0.1%−2,095−45.4%ReducedHistory
DGXQuest Diagnostics IncCOM1,704$333.9K0.1%−143−7.7%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM306$334.6K0.1%−89−22.5%ReducedHistory
RELXRELX PLCSPONSORED ADR10,095$334.6K0.1%+1,702+20.3%AddedHistory
FRFirst Industrial Realty Trust IncCOM5,799$335.5K0.1%+986+20.5%AddedHistory
OKEONEOK IncCOM3,716$335.9K0.1%+3,716NewHistory
SANBanco Santander, S.A.ADR29,885$337.1K0.1%+677+2.3%AddedHistory
iShares S&P 100 ETF464287101ETF1,066$339.1K0.1%00.0%Unchanged–
CMGChipotle Mexican Grill IncCOM10,616$339.8K0.1%−348−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock5,653$342.9K0.1%+770+15.8%AddedHistory
GLWCorning IncCOM2,523$343.1K0.1%−1,301−34.0%ReducedHistory
ZMZoom Communications, Inc.Stock4,277$343.8K0.1%−6,736−61.2%ReducedHistory
ROSTRoss Stores, Inc.COM1,589$344.2K0.1%+1,589NewHistory
ECLEcolab Inc.Stock1,298$345.3K0.1%+245+23.3%AddedHistory
AFLAflac IncStock3,150$345.6K0.1%−13−0.4%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,369$352.0K0.1%−268−2.0%ReducedHistory
PLDPrologis, Inc.REIT2,666$352.4K0.1%−206−7.2%ReducedHistory
MARMarriott International IncStock1,079$352.9K0.1%+85+8.6%AddedHistory
KHCKraft Heinz CoStock15,712$353.4K0.1%+15,712NewHistory
NWSNews CorpCL B12,408$353.8K0.1%+12,408NewHistory
EGPEastgroup Properties IncCOM1,916$354.6K0.1%+171+9.8%AddedHistory
STTState Street CorpCOM2,821$357.0K0.1%+163+6.1%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,371$357.1K0.1%+267+5.2%AddedHistory
STLDSteel Dynamics IncCOM1,985$357.3K0.1%+6+0.3%AddedHistory
SPGSimon Property Group Inc.REIT1,916$357.4K0.1%−38−1.9%ReducedHistory
CAHCardinal Health IncStock1,697$358.6K0.1%+226+15.4%AddedHistory
SONYSony Group CorpSPONSORED ADR17,357$359.3K0.1%−1,356−7.2%ReducedHistory
WSMWilliams Sonoma IncCOM1,981$361.2K0.1%−202−9.3%ReducedHistory
HPEHewlett Packard Enterprise CoCOM15,179$361.4K0.1%−402−2.6%ReducedHistory
DASHDoorDash, Inc.Stock2,410$361.9K0.1%+1,126+87.7%AddedHistory
NMRNomura Holdings IncSPONSORED ADR46,039$363.2K0.1%−6,202−11.9%ReducedHistory
NWSANews CorpCL A14,639$364.9K0.1%+3,660+33.3%AddedHistory
WELLWelltower Inc.REIT1,851$366.0K0.1%+130+7.6%AddedHistory
INGING Groep NVSPONSORED ADR14,052$366.1K0.1%−16,311−53.7%ReducedHistory
DELLDell Technologies Inc.Stock2,234$366.7K0.1%+189+9.2%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,566$366.7K0.1%+227+1.2%AddedHistory
APPAppLovin CorpCOM CL A927$368.9K0.1%−51−5.2%ReducedHistory
USFDUS Foods Holding Corp.COM4,012$369.9K0.1%+827+26.0%AddedHistory
MASMasco CorpCOM6,147$371.1K0.1%−675−9.9%ReducedHistory
BLKBlackRock, Inc.Stock388$373.1K0.1%−14−3.5%ReducedHistory
TERTeradyne, IncStock1,262$374.1K0.1%−5−0.4%ReducedHistory
DDDuPont de Nemours, Inc.COM8,187$375.0K0.1%+661+8.8%AddedHistory
EXPEExpedia Group, Inc.Stock1,627$375.7K0.1%−636−28.1%ReducedHistory
AVBAvalonbay Communities IncCOM2,305$376.5K0.1%+2,305NewHistory
ULTAUlta Beauty, Inc.Stock726$379.5K0.1%−2−0.3%ReducedHistory
FERFerrovial N.V.ORD SHS5,836$379.6K0.1%+72+1.2%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS16,795$379.7K0.1%+1,509+9.9%AddedHistory
DOWDow Inc.Stock9,142$380.8K0.1%+9,142NewHistory
DDominion Energy, IncStock6,182$382.2K0.1%+6,182NewHistory
FDXFedEx CorpStock1,075$382.9K0.1%−1−0.1%ReducedHistory
IXOrix CorpSPONSORED ADR12,831$384.8K0.1%−63−0.5%ReducedHistory
TTEKTetra Tech IncCOM12,803$385.6K0.1%+330+2.6%AddedHistory
PFEPfizer IncStock13,842$388.7K0.1%+4,095+42.0%AddedHistory
DOCUDocuSign, Inc.Stock8,242$390.8K0.1%+3,288+66.4%AddedHistory
MTCHMatch Group, Inc.COM12,735$391.1K0.1%+4,302+51.0%AddedHistory
ACNAccenture plcStock1,975$391.6K0.1%−654−24.9%ReducedHistory
EXCExelon CorpStock8,040$394.1K0.1%−21−0.3%ReducedHistory
LAMRLamar Advertising CoREIT3,136$397.2K0.1%+1,248+66.1%AddedHistory
UBSUBS Group AGStock10,197$398.4K0.1%−6−0.1%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,463$398.4K0.1%00.0%Unchanged–
MCKMcKesson CorpStock465$402.4K0.1%+70+17.7%AddedHistory
OXYOccidental Petroleum CorpStock6,206$403.4K0.1%+6,206NewHistory
WMWaste Management IncStock1,756$403.5K0.1%+446+34.0%AddedHistory
ILMNIllumina, Inc.COM3,283$404.7K0.1%−2,464−42.9%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,438$406.0K0.1%+125+9.5%AddedHistory
TNLTravel & Leisure Co.COM5,869$406.1K0.1%+105+1.8%AddedHistory
ORIOld Republic International CorpCOM10,307$411.2K0.1%+5,029+95.3%AddedHistory
PAYXPaychex IncStock4,490$413.6K0.1%+2,020+81.8%AddedHistory
HONHoneywell International IncCOM1,841$416.1K0.1%+282+18.1%AddedHistory
ETNEaton Corp plcStock1,164$416.3K0.1%+63+5.7%AddedHistory
NTRSNorthern Trust CorpCOM2,983$416.3K0.1%−8−0.3%ReducedHistory
CBChubb LtdStock1,278$416.5K0.1%+193+17.8%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM1,525$419.6K0.1%+464+43.7%AddedHistory
NEMNEWMONT CorpStock3,879$419.9K0.1%−11−0.3%ReducedHistory
SNASnap-on IncCOM1,159$421.0K0.1%+49+4.4%AddedHistory
EDConsolidated Edison IncStock3,721$421.1K0.1%−3,263−46.7%ReducedHistory
BDXBecton Dickinson & CoStock2,680$421.4K0.1%−164−5.8%ReducedHistory
CTVACorteva, Inc.Stock5,042$422.1K0.1%+213+4.4%AddedHistory
TELTE Connectivity plcStock2,033$424.9K0.1%−317−13.5%ReducedHistory
iShares Tr46436E742EGSADVNCDMSCI EM8,888$425.2K0.1%+3,615+68.6%Added–
WBDWarner Bros. Discovery, Inc.Stock15,529$426.4K0.1%+409+2.7%AddedHistory
MOAltria Group, Inc.Stock6,490$428.3K0.1%+747+13.0%AddedHistory
ONOn Semiconductor CorpStock6,944$430.0K0.1%+6,944NewHistory
CVSCVS Health CorpStock6,175$443.5K0.1%+1,584+34.5%AddedHistory
AXPAmerican Express CoStock1,469$444.3K0.1%−531−26.6%ReducedHistory
TWLOTwilio IncCL A3,543$445.8K0.1%+1,412+66.3%AddedHistory
CCKCrown Holdings, Inc.COM4,450$446.1K0.1%+372+9.1%AddedHistory
OTISOtis Worldwide CorpStock5,807$447.6K0.1%+654+12.7%AddedHistory
ESSEssex Property Trust, Inc.COM1,857$449.4K0.1%+713+62.3%AddedHistory
GRMNGarmin LtdSHS1,938$449.6K0.1%+78+4.2%AddedHistory
CASYCaseys General Stores IncCOM620$451.3K0.1%−2−0.3%ReducedHistory
Clearway Energy, Inc.18539C105CL A11,692$458.0K0.1%−5,522−32.1%Reduced–
SAPSAP SEADR2,675$458.0K0.1%−473−15.0%ReducedHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP15,554$458.8K0.1%+6,820+78.1%Added–

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