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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
FIVEFive Below, IncCOM2,011$459.5K0.1%+2,011NewHistory
NRGNRG Energy, Inc.Stock3,180$464.7K0.1%+1,704+115.4%AddedHistory
CDNSCadence Design Systems IncStock1,677$466.0K0.1%−31−1.8%ReducedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$466.7K0.1%00.0%Unchanged–
THCTenet Healthcare CorpCOM NEW2,497$471.2K0.1%+5+0.2%AddedHistory
CWCurtiss Wright CorpStock693$472.0K0.1%+2+0.3%AddedHistory
TSNTyson Foods, Inc.Stock7,387$473.3K0.1%−28−0.4%ReducedHistory
iShares Tr46434V878ULTRA SHORT DUR9,400$475.8K0.1%+4,150+79.0%Added–
TPRTapestry, Inc.COM3,384$477.5K0.1%+47+1.4%AddedHistory
PHMPultegroup IncCOM4,066$478.2K0.1%+69+1.7%AddedHistory
SPGIS&P Global Inc.Stock1,126$478.9K0.1%−16−1.4%ReducedHistory
GLPIGaming & Leisure Properties, Inc.COM10,903$483.8K0.1%+2,460+29.1%AddedHistory
PANWPalo Alto Networks IncStock3,021$484.3K0.1%+193+6.8%AddedHistory
RLRalph Lauren CorpCL A1,411$485.4K0.1%+22+1.6%AddedHistory
CEGConstellation Energy CorpStock1,741$486.2K0.1%−12−0.7%ReducedHistory
EMREmerson Electric CoStock3,739$489.9K0.1%+488+15.0%AddedHistory
NSCNorfolk Southern CorpStock1,717$492.9K0.1%+4+0.2%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,986$493.1K0.1%−419−12.3%ReducedHistory
ORLYO Reilly Automotive IncStock5,414$499.8K0.1%+165+3.1%AddedHistory
ZZillow Group, Inc.CL C CAP STK12,129$501.9K0.1%−2,170−15.2%ReducedHistory
STXSeagate Technology Holdings plcORD SHS1,282$502.2K0.1%−69−5.1%ReducedHistory
BNYBank of New York Mellon CorpStock4,235$502.4K0.1%+569+15.5%AddedHistory
MDTMedtronic plcStock5,857$507.5K0.1%−892−13.2%ReducedHistory
TXG10x Genomics, Inc.CL A COM24,215$514.1K0.1%+1,832+8.2%AddedHistory
APHAmphenol CorpCL A4,069$514.1K0.1%−96−2.3%ReducedHistory
iShares Tr46436E551ESG SELECT SCRE11,350$514.9K0.1%+4,664+69.8%Added–
PINSPinterest, Inc.CL A28,138$516.0K0.1%+5,579+24.7%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,160$518.0K0.1%+125+12.1%AddedHistory
LMTLockheed Martin CorpStock858$518.6K0.1%+74+9.4%AddedHistory
ITTItt Inc.COM2,756$525.1K0.1%+1,573+133.0%AddedHistory
EPREpr PropertiesCOM SH BEN INT10,815$540.3K0.1%−11,091−50.6%ReducedHistory
HCAHCA Healthcare, Inc.COM1,160$549.0K0.1%+156+15.5%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,044$549.7K0.1%00.0%Unchanged–
LOWLowes Companies IncStock2,334$551.5K0.1%−337−12.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM7,604$551.7K0.1%+4,237+125.8%AddedHistory
BABoeing CoStock2,794$556.1K0.1%+6+0.2%AddedHistory
GILDGilead Sciences, Inc.Stock4,126$575.0K0.1%+351+9.3%AddedHistory
TGTTarget CorpStock4,825$584.8K0.1%−899−15.7%ReducedHistory
FOXAFox CorpCL A COM10,056$587.3K0.1%−1,182−10.5%ReducedHistory
NVSNovartis AGADR3,849$587.9K0.1%+10+0.3%AddedHistory
NEENextera Energy IncStock6,335$588.4K0.1%+152+2.5%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,183$588.8K0.1%−720−2.6%ReducedHistory
ABTAbbott LaboratoriesStock5,799$595.4K0.1%−2,259−28.0%ReducedHistory
CRUSCirrus Logic, Inc.Stock4,126$596.7K0.1%−3,904−48.6%ReducedHistory
GDGeneral Dynamics CorpStock1,761$604.4K0.1%+176+11.1%AddedHistory
iShares Tr46436E759ESG EAFE ETF8,094$610.8K0.1%+3,423+73.3%Added–
UNMUnum GroupStock8,503$621.0K0.1%+5,558+188.7%AddedHistory
ABNBAirbnb, Inc.Stock4,922$621.6K0.1%+583+13.4%AddedHistory
DUKDuke Energy CORPStock4,748$621.7K0.1%+867+22.3%AddedHistory
BKNGBooking Holdings Inc.Stock148$623.1K0.1%−28−15.9%ReducedHistory
PAYCPaycom Software, Inc.Stock5,181$629.7K0.1%+487+10.4%AddedHistory
SCHWSchwab Charles CorpStock6,768$636.1K0.1%+51+0.8%AddedHistory
ALSNAllison Transmission Holdings IncStock5,537$648.2K0.1%−167−2.9%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,017$648.8K0.1%00.0%Unchanged–
NOWServiceNow, Inc.Stock6,233$651.7K0.1%+898+16.8%AddedHistory
CICigna GroupStock2,472$659.4K0.1%−398−13.9%ReducedHistory
CMICummins IncStock1,233$663.4K0.1%+32+2.7%AddedHistory
AMGNAmgen IncStock1,886$663.6K0.1%+364+23.9%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,188$665.0K0.1%+271+0.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE7,941$671.8K0.1%−798−9.1%ReducedHistory
COFCapital One Financial CorpStock3,703$675.5K0.1%−184−4.7%ReducedHistory
ADSKAutodesk, Inc.COM2,855$683.5K0.1%+8+0.3%AddedHistory
TMToyota Motor CorpADS3,335$687.3K0.1%+15+0.5%AddedHistory
DISWalt Disney CoStock7,248$698.6K0.1%−2,116−22.6%ReducedHistory
UBERUber Technologies, IncStock9,917$713.3K0.1%+507+5.4%AddedHistory
JCIJohnson Controls International plcStock5,482$717.9K0.1%+1,028+23.1%AddedHistory
VRTVertiv Holdings CoCOM CL A2,866$718.2K0.1%−13−0.5%ReducedHistory
WFCWells Fargo & CompanyStock9,063$721.5K0.1%−207−2.2%ReducedHistory
DEDeere & CoStock1,291$727.2K0.1%+100+8.4%AddedHistory
MNSTMonster Beverage CorpCOM10,114$732.9K0.1%+199+2.0%AddedHistory
MSMorgan StanleyStock4,479$737.1K0.1%+103+2.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,184$738.1K0.1%+46+2.2%AddedHistory
FASTFastenal CoStock16,063$745.3K0.1%−688−4.1%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,266$752.7K0.1%+165+5.3%AddedHistory
QCOMQualcomm IncStock5,852$753.6K0.1%−942−13.9%ReducedHistory
KLACKLA CorpCOM NEW512$753.9K0.1%−35−6.4%ReducedHistory
ADIAnalog Devices IncStock2,376$755.9K0.1%+128+5.7%AddedHistory
CMCSAComcast CorpStock26,458$759.6K0.1%+3,034+13.0%AddedHistory
LLoews CorpCOM7,136$761.7K0.1%+192+2.8%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,213$763.8K0.1%+170+8.3%AddedHistory
CLHClean Harbors IncCOM2,666$764.4K0.1%−1,822−40.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW9,298$767.0K0.1%−127−1.3%ReducedHistory
HDHome Depot, Inc.Stock2,356$774.9K0.1%+256+12.2%AddedHistory
CSXCSX CorpStock19,705$808.9K0.1%−326−1.6%ReducedHistory
PMPhilip Morris International Inc.Stock4,894$809.2K0.1%+483+10.9%AddedHistory
CCitigroup IncStock7,135$809.2K0.1%−5,341−42.8%ReducedHistory
MCDMcDonalds CorpStock2,656$825.5K0.1%−19−0.7%ReducedHistory
OHIOmega Healthcare Investors IncCOM18,846$825.8K0.1%+9,873+110.0%AddedHistory
PEPPepsiCo IncStock5,319$826.0K0.1%+799+17.7%AddedHistory
TMUST-Mobile US, Inc.Stock3,962$832.1K0.1%+131+3.4%AddedHistory
URIUnited Rentals, Inc.COM1,167$850.2K0.1%−151−11.5%ReducedHistory
TAT&T Inc.Stock29,569$857.2K0.1%+3,301+12.6%AddedHistory
CFCF Industries Holdings, Inc.COM6,743$875.5K0.1%+2,494+58.7%AddedHistory
KOCoca Cola CoStock11,832$899.8K0.1%+2,188+22.7%AddedHistory
TXNTexas Instruments IncStock4,642$901.2K0.1%+597+14.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,998$921.1K0.1%+495+32.9%AddedHistory
CVXChevron CorpStock4,537$938.7K0.1%+1,149+33.9%AddedHistory
SNDKSandisk CorpCOM1,478$939.0K0.1%−252−14.6%ReducedHistory
BACBank of America CorpStock19,337$942.7K0.1%+547+2.9%AddedHistory
JBLJabil IncStock3,578$950.4K0.1%+1,658+86.4%AddedHistory

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