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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
HSBCHSBC Holdings PLCSPON ADR NEW9,298$767.0K0.1%−127−1.3%ReducedHistory
CLHClean Harbors IncCOM2,666$764.4K0.1%−1,822−40.6%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock2,213$763.8K0.1%+170+8.3%AddedHistory
LLoews CorpCOM7,136$761.7K0.1%+192+2.8%AddedHistory
CMCSAComcast CorpStock26,458$759.6K0.1%+3,034+13.0%AddedHistory
ADIAnalog Devices IncStock2,376$755.9K0.1%+128+5.7%AddedHistory
KLACKLA CorpCOM NEW512$753.9K0.1%−35−6.4%ReducedHistory
QCOMQualcomm IncStock5,852$753.6K0.1%−942−13.9%ReducedHistory
HWMHowmet Aerospace Inc.Stock3,266$752.7K0.1%+165+5.3%AddedHistory
FASTFastenal CoStock16,063$745.3K0.1%−688−4.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,184$738.1K0.1%+46+2.2%AddedHistory
MSMorgan StanleyStock4,479$737.1K0.1%+103+2.4%AddedHistory
MNSTMonster Beverage CorpCOM10,114$732.9K0.1%+199+2.0%AddedHistory
DEDeere & CoStock1,291$727.2K0.1%+100+8.4%AddedHistory
WFCWells Fargo & CompanyStock9,063$721.5K0.1%−207−2.2%ReducedHistory
VRTVertiv Holdings CoCOM CL A2,866$718.2K0.1%−13−0.5%ReducedHistory
JCIJohnson Controls International plcStock5,482$717.9K0.1%+1,028+23.1%AddedHistory
UBERUber Technologies, IncStock9,917$713.3K0.1%+507+5.4%AddedHistory
DISWalt Disney CoStock7,248$698.6K0.1%−2,116−22.6%ReducedHistory
TMToyota Motor CorpADS3,335$687.3K0.1%+15+0.5%AddedHistory
ADSKAutodesk, Inc.COM2,855$683.5K0.1%+8+0.3%AddedHistory
COFCapital One Financial CorpStock3,703$675.5K0.1%−184−4.7%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE7,941$671.8K0.1%−798−9.1%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,188$665.0K0.1%+271+0.7%AddedHistory
AMGNAmgen IncStock1,886$663.6K0.1%+364+23.9%AddedHistory
CMICummins IncStock1,233$663.4K0.1%+32+2.7%AddedHistory
CICigna GroupStock2,472$659.4K0.1%−398−13.9%ReducedHistory
NOWServiceNow, Inc.Stock6,233$651.7K0.1%+898+16.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,017$648.8K0.1%00.0%Unchanged–
ALSNAllison Transmission Holdings IncStock5,537$648.2K0.1%−167−2.9%ReducedHistory
SCHWSchwab Charles CorpStock6,768$636.1K0.1%+51+0.8%AddedHistory
PAYCPaycom Software, Inc.Stock5,181$629.7K0.1%+487+10.4%AddedHistory
BKNGBooking Holdings Inc.Stock148$623.1K0.1%−28−15.9%ReducedHistory
DUKDuke Energy CORPStock4,748$621.7K0.1%+867+22.3%AddedHistory
ABNBAirbnb, Inc.Stock4,922$621.6K0.1%+583+13.4%AddedHistory
UNMUnum GroupStock8,503$621.0K0.1%+5,558+188.7%AddedHistory
iShares Tr46436E759ESG EAFE ETF8,094$610.8K0.1%+3,423+73.3%Added–
GDGeneral Dynamics CorpStock1,761$604.4K0.1%+176+11.1%AddedHistory
CRUSCirrus Logic, Inc.Stock4,126$596.7K0.1%−3,904−48.6%ReducedHistory
ABTAbbott LaboratoriesStock5,799$595.4K0.1%−2,259−28.0%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,183$588.8K0.1%−720−2.6%ReducedHistory
NEENextera Energy IncStock6,335$588.4K0.1%+152+2.5%AddedHistory
NVSNovartis AGADR3,849$587.9K0.1%+10+0.3%AddedHistory
FOXAFox CorpCL A COM10,056$587.3K0.1%−1,182−10.5%ReducedHistory
TGTTarget CorpStock4,825$584.8K0.1%−899−15.7%ReducedHistory
GILDGilead Sciences, Inc.Stock4,126$575.0K0.1%+351+9.3%AddedHistory
BABoeing CoStock2,794$556.1K0.1%+6+0.2%AddedHistory
IFFInternational Flavors & Fragrances IncCOM7,604$551.7K0.1%+4,237+125.8%AddedHistory
LOWLowes Companies IncStock2,334$551.5K0.1%−337−12.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,044$549.7K0.1%00.0%Unchanged–
HCAHCA Healthcare, Inc.COM1,160$549.0K0.1%+156+15.5%AddedHistory
EPREpr PropertiesCOM SH BEN INT10,815$540.3K0.1%−11,091−50.6%ReducedHistory
ITTItt Inc.COM2,756$525.1K0.1%+1,573+133.0%AddedHistory
LMTLockheed Martin CorpStock858$518.6K0.1%+74+9.4%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,160$518.0K0.1%+125+12.1%AddedHistory
PINSPinterest, Inc.CL A28,138$516.0K0.1%+5,579+24.7%AddedHistory
iShares Tr46436E551ESG SELECT SCRE11,350$514.9K0.1%+4,664+69.8%Added–
APHAmphenol CorpCL A4,069$514.1K0.1%−96−2.3%ReducedHistory
TXG10x Genomics, Inc.CL A COM24,215$514.1K0.1%+1,832+8.2%AddedHistory
MDTMedtronic plcStock5,857$507.5K0.1%−892−13.2%ReducedHistory
BNYBank of New York Mellon CorpStock4,235$502.4K0.1%+569+15.5%AddedHistory
STXSeagate Technology Holdings plcORD SHS1,282$502.2K0.1%−69−5.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK12,129$501.9K0.1%−2,170−15.2%ReducedHistory
ORLYO Reilly Automotive IncStock5,414$499.8K0.1%+165+3.1%AddedHistory
TXRHTexas Roadhouse, Inc.COM2,986$493.1K0.1%−419−12.3%ReducedHistory
NSCNorfolk Southern CorpStock1,717$492.9K0.1%+4+0.2%AddedHistory
EMREmerson Electric CoStock3,739$489.9K0.1%+488+15.0%AddedHistory
CEGConstellation Energy CorpStock1,741$486.2K0.1%−12−0.7%ReducedHistory
RLRalph Lauren CorpCL A1,411$485.4K0.1%+22+1.6%AddedHistory
PANWPalo Alto Networks IncStock3,021$484.3K0.1%+193+6.8%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM10,903$483.8K0.1%+2,460+29.1%AddedHistory
SPGIS&P Global Inc.Stock1,126$478.9K0.1%−16−1.4%ReducedHistory
PHMPultegroup IncCOM4,066$478.2K0.1%+69+1.7%AddedHistory
TPRTapestry, Inc.COM3,384$477.5K0.1%+47+1.4%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR9,400$475.8K0.1%+4,150+79.0%Added–
TSNTyson Foods, Inc.Stock7,387$473.3K0.1%−28−0.4%ReducedHistory
CWCurtiss Wright CorpStock693$472.0K0.1%+2+0.3%AddedHistory
THCTenet Healthcare CorpCOM NEW2,497$471.2K0.1%+5+0.2%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$466.7K0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,677$466.0K0.1%−31−1.8%ReducedHistory
NRGNRG Energy, Inc.Stock3,180$464.7K0.1%+1,704+115.4%AddedHistory
FIVEFive Below, IncCOM2,011$459.5K0.1%+2,011NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP15,554$458.8K0.1%+6,820+78.1%Added–
SAPSAP SEADR2,675$458.0K0.1%−473−15.0%ReducedHistory
Clearway Energy, Inc.18539C105CL A11,692$458.0K0.1%−5,522−32.1%Reduced–
CASYCaseys General Stores IncCOM620$451.3K0.1%−2−0.3%ReducedHistory
GRMNGarmin LtdSHS1,938$449.6K0.1%+78+4.2%AddedHistory
ESSEssex Property Trust, Inc.COM1,857$449.4K0.1%+713+62.3%AddedHistory
OTISOtis Worldwide CorpStock5,807$447.6K0.1%+654+12.7%AddedHistory
CCKCrown Holdings, Inc.COM4,450$446.1K0.1%+372+9.1%AddedHistory
TWLOTwilio IncCL A3,543$445.8K0.1%+1,412+66.3%AddedHistory
AXPAmerican Express CoStock1,469$444.3K0.1%−531−26.6%ReducedHistory
CVSCVS Health CorpStock6,175$443.5K0.1%+1,584+34.5%AddedHistory
ONOn Semiconductor CorpStock6,944$430.0K0.1%+6,944NewHistory
MOAltria Group, Inc.Stock6,490$428.3K0.1%+747+13.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock15,529$426.4K0.1%+409+2.7%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM8,888$425.2K0.1%+3,615+68.6%Added–
TELTE Connectivity plcStock2,033$424.9K0.1%−317−13.5%ReducedHistory
CTVACorteva, Inc.Stock5,042$422.1K0.1%+213+4.4%AddedHistory
BDXBecton Dickinson & CoStock2,680$421.4K0.1%−164−5.8%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