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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
EDConsolidated Edison IncStock3,721$421.1K0.1%−3,263−46.7%ReducedHistory
SNASnap-on IncCOM1,159$421.0K0.1%+49+4.4%AddedHistory
NEMNEWMONT CorpStock3,879$419.9K0.1%−11−0.3%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,525$419.6K0.1%+464+43.7%AddedHistory
CBChubb LtdStock1,278$416.5K0.1%+193+17.8%AddedHistory
NTRSNorthern Trust CorpCOM2,983$416.3K0.1%−8−0.3%ReducedHistory
ETNEaton Corp plcStock1,164$416.3K0.1%+63+5.7%AddedHistory
HONHoneywell International IncCOM1,841$416.1K0.1%+282+18.1%AddedHistory
PAYXPaychex IncStock4,490$413.6K0.1%+2,020+81.8%AddedHistory
ORIOld Republic International CorpCOM10,307$411.2K0.1%+5,029+95.3%AddedHistory
TNLTravel & Leisure Co.COM5,869$406.1K0.1%+105+1.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,438$406.0K0.1%+125+9.5%AddedHistory
ILMNIllumina, Inc.COM3,283$404.7K0.1%−2,464−42.9%ReducedHistory
WMWaste Management IncStock1,756$403.5K0.1%+446+34.0%AddedHistory
OXYOccidental Petroleum CorpStock6,206$403.4K0.1%+6,206NewHistory
MCKMcKesson CorpStock465$402.4K0.1%+70+17.7%AddedHistory
Vanguard Health Care ETF92204A504ETF1,463$398.4K0.1%00.0%Unchanged–
UBSUBS Group AGStock10,197$398.4K0.1%−6−0.1%ReducedHistory
LAMRLamar Advertising CoREIT3,136$397.2K0.1%+1,248+66.1%AddedHistory
EXCExelon CorpStock8,040$394.1K0.1%−21−0.3%ReducedHistory
ACNAccenture plcStock1,975$391.6K0.1%−654−24.9%ReducedHistory
MTCHMatch Group, Inc.COM12,735$391.1K0.1%+4,302+51.0%AddedHistory
DOCUDocuSign, Inc.Stock8,242$390.8K0.1%+3,288+66.4%AddedHistory
PFEPfizer IncStock13,842$388.7K0.1%+4,095+42.0%AddedHistory
TTEKTetra Tech IncCOM12,803$385.6K0.1%+330+2.6%AddedHistory
IXOrix CorpSPONSORED ADR12,831$384.8K0.1%−63−0.5%ReducedHistory
FDXFedEx CorpStock1,075$382.9K0.1%−1−0.1%ReducedHistory
DDominion Energy, IncStock6,182$382.2K0.1%+6,182NewHistory
DOWDow Inc.Stock9,142$380.8K0.1%+9,142NewHistory
GTESGates Industrial Corp Ltd.ORD SHS16,795$379.7K0.1%+1,509+9.9%AddedHistory
FERFerrovial N.V.ORD SHS5,836$379.6K0.1%+72+1.2%AddedHistory
ULTAUlta Beauty, Inc.Stock726$379.5K0.1%−2−0.3%ReducedHistory
AVBAvalonbay Communities IncCOM2,305$376.5K0.1%+2,305NewHistory
EXPEExpedia Group, Inc.Stock1,627$375.7K0.1%−636−28.1%ReducedHistory
DDDuPont de Nemours, Inc.COM8,187$375.0K0.1%+661+8.8%AddedHistory
TERTeradyne, IncStock1,262$374.1K0.1%−5−0.4%ReducedHistory
BLKBlackRock, Inc.Stock388$373.1K0.1%−14−3.5%ReducedHistory
MASMasco CorpCOM6,147$371.1K0.1%−675−9.9%ReducedHistory
USFDUS Foods Holding Corp.COM4,012$369.9K0.1%+827+26.0%AddedHistory
APPAppLovin CorpCOM CL A927$368.9K0.1%−51−5.2%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR18,566$366.7K0.1%+227+1.2%AddedHistory
DELLDell Technologies Inc.Stock2,234$366.7K0.1%+189+9.2%AddedHistory
INGING Groep NVSPONSORED ADR14,052$366.1K0.1%−16,311−53.7%ReducedHistory
WELLWelltower Inc.REIT1,851$366.0K0.1%+130+7.6%AddedHistory
NWSANews CorpCL A14,639$364.9K0.1%+3,660+33.3%AddedHistory
NMRNomura Holdings IncSPONSORED ADR46,039$363.2K0.1%−6,202−11.9%ReducedHistory
DASHDoorDash, Inc.Stock2,410$361.9K0.1%+1,126+87.7%AddedHistory
HPEHewlett Packard Enterprise CoCOM15,179$361.4K0.1%−402−2.6%ReducedHistory
WSMWilliams Sonoma IncCOM1,981$361.2K0.1%−202−9.3%ReducedHistory
SONYSony Group CorpSPONSORED ADR17,357$359.3K0.1%−1,356−7.2%ReducedHistory
CAHCardinal Health IncStock1,697$358.6K0.1%+226+15.4%AddedHistory
SPGSimon Property Group Inc.REIT1,916$357.4K0.1%−38−1.9%ReducedHistory
STLDSteel Dynamics IncCOM1,985$357.3K0.1%+6+0.3%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,371$357.1K0.1%+267+5.2%AddedHistory
STTState Street CorpCOM2,821$357.0K0.1%+163+6.1%AddedHistory
EGPEastgroup Properties IncCOM1,916$354.6K0.1%+171+9.8%AddedHistory
NWSNews CorpCL B12,408$353.8K0.1%+12,408NewHistory
KHCKraft Heinz CoStock15,712$353.4K0.1%+15,712NewHistory
MARMarriott International IncStock1,079$352.9K0.1%+85+8.6%AddedHistory
PLDPrologis, Inc.REIT2,666$352.4K0.1%−206−7.2%ReducedHistory
KDPKeurig Dr Pepper Inc.COM13,369$352.0K0.1%−268−2.0%ReducedHistory
AFLAflac IncStock3,150$345.6K0.1%−13−0.4%ReducedHistory
ECLEcolab Inc.Stock1,298$345.3K0.1%+245+23.3%AddedHistory
ROSTRoss Stores, Inc.COM1,589$344.2K0.1%+1,589NewHistory
ZMZoom Communications, Inc.Stock4,277$343.8K0.1%−6,736−61.2%ReducedHistory
GLWCorning IncCOM2,523$343.1K0.1%−1,301−34.0%ReducedHistory
BMYBristol Myers Squibb CoStock5,653$342.9K0.1%+770+15.8%AddedHistory
CMGChipotle Mexican Grill IncCOM10,616$339.8K0.1%−348−3.2%ReducedHistory
iShares S&P 100 ETF464287101ETF1,066$339.1K0.1%00.0%Unchanged–
SANBanco Santander, S.A.ADR29,885$337.1K0.1%+677+2.3%AddedHistory
OKEONEOK IncCOM3,716$335.9K0.1%+3,716NewHistory
FRFirst Industrial Realty Trust IncCOM5,799$335.5K0.1%+986+20.5%AddedHistory
RELXRELX PLCSPONSORED ADR10,095$334.6K0.1%+1,702+20.3%AddedHistory
MPWRMonolithic Power Systems, Inc.COM306$334.6K0.1%−89−22.5%ReducedHistory
DGXQuest Diagnostics IncCOM1,704$333.9K0.1%−143−7.7%ReducedHistory
COPConocoPhillipsStock2,515$332.0K0.1%−2,095−45.4%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,913$331.8K0.1%+84+4.6%AddedHistory
PHParker-Hannifin CorpStock370$331.2K0.1%+11+3.1%AddedHistory
NVSTEnvista Holdings CorpCOM13,037$330.7K0.1%−9,017−40.9%ReducedHistory
IBITiShares Bitcoin Trust ETFETF8,544$328.3K<0.1%+4,272+100.0%AddedHistory
iShares Tr46432F859CORE 1 5 YR USD6,760$327.6K<0.1%+6,760New–
JJacobs Solutions Inc.COM2,570$327.1K<0.1%+2,570NewHistory
IPInternational Paper CoCOM9,160$327.0K<0.1%+9,160NewHistory
MTBM&T Bank CorpCOM1,571$324.8K<0.1%+41+2.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,534$323.6K<0.1%+89+1.6%AddedHistory
NNNNNN REIT, Inc.REIT7,665$322.2K<0.1%+1,312+20.7%AddedHistory
WWayfair Inc.CL A4,283$322.1K<0.1%−774−15.3%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,518$321.7K<0.1%−1,637−51.9%ReducedHistory
HASHasbro, Inc.COM3,427$320.8K<0.1%+73+2.2%AddedHistory
INGRIngredion IncCOM2,847$320.7K<0.1%−3,303−53.7%ReducedHistory
AVTAvnet IncCOM5,162$318.1K<0.1%+740+16.7%AddedHistory
DCIDonaldson Co IncStock3,714$315.2K<0.1%+3,714NewHistory
JHGJanus Henderson Group Ltd.ORD SHS6,118$314.3K<0.1%+1,405+29.8%AddedHistory
MMM3M CoStock2,153$312.7K<0.1%+422+24.4%AddedHistory
REGRegency Centers CorpCOM4,102$310.4K<0.1%+870+26.9%AddedHistory
RMDResmed IncCOM1,375$308.7K<0.1%+1,375NewHistory
DLTRDollar Tree, Inc.COM2,803$307.0K<0.1%+2,803NewHistory
ULUnilever PLCSPON ADR NEW5,372$306.0K<0.1%−1,675−23.8%ReducedHistory
FTNTFortinet, Inc.Stock3,743$305.9K<0.1%−113−2.9%ReducedHistory
NFGNational Fuel Gas CoStock3,238$304.2K<0.1%+163+5.3%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