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Livermore
Livermore
ZHEN

Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 21, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
494
+12 vs. Q1 2026
Portfolio value
$713.7M
+$52.8M (+8.0%) vs. Q1 2026
Filed
Jul 21, 2026
SEC
Holdings of Optas, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
SESSES AI CorpCL A COM12,493$12.0K<0.1%00.0%UnchangedHistory
GTMZoomInfo Technologies Inc.Stock12,283$36.0K<0.1%−6,080−33.1%ReducedHistory
WITWipro LtdSPON ADR 1 SH17,452$39.3K<0.1%−8,081−31.6%ReducedHistory
NRGVEnergy Vault Holdings, Inc.COM11,817$55.7K<0.1%00.0%UnchangedHistory
LPLLG Display Co., Ltd.SPONS ADR REP15,503$60.3K<0.1%+15,503NewHistory
IHRTiHeartMedia, Inc.COM CL A14,989$64.3K<0.1%−5,356−26.3%ReducedHistory
NIONIO Inc.ADR13,294$67.3K<0.1%−206−1.5%ReducedHistory
BYNDBeyond Meat, Inc.COM90,000$67.5K<0.1%00.0%UnchangedHistory
CERTCertara, Inc.COM10,514$68.9K<0.1%+10,514NewHistory
MPTMedical Properties Trust IncCOM16,508$76.3K<0.1%−390−2.3%ReducedHistory
ADTADT Inc.COM11,922$77.5K<0.1%−2,822−19.1%ReducedHistory
UAUnder Armour, Inc.CL C14,183$88.2K<0.1%−4,483−24.0%ReducedHistory
TGBTrekor Metals LtdCOM14,896$102.5K<0.1%00.0%UnchangedHistory
RITMRithm Capital Corp.REIT11,059$103.8K<0.1%+11,059NewHistory
CNHCNH Industrial N.V.SHS10,080$113.2K<0.1%−3,657−26.6%ReducedHistory
AGNCAGNC Investment Corp.REIT11,354$123.8K<0.1%+670+6.3%AddedHistory
DVDoubleVerify Holdings, Inc.COM12,191$132.2K<0.1%−13,431−52.4%ReducedHistory
DXCDXC Technology CoStock15,486$137.1K<0.1%+15,486NewHistory
SGSweetgreen, Inc.COM CL A15,608$137.5K<0.1%00.0%UnchangedHistory
AVTRAvantor, Inc.COM14,081$139.4K<0.1%+14,081NewHistory
NUNu Holdings Ltd.ORD SHS CL A10,723$143.3K<0.1%−3,159−22.8%ReducedHistory
ICLICL Group Ltd.SHS29,707$147.9K<0.1%+402+1.4%AddedHistory
FLOFlowers Foods IncCOM20,297$160.3K<0.1%+20,297NewHistory
LEGLeggett & Platt IncStock14,254$166.9K<0.1%+14,254NewHistory
TAKTakeda Pharmaceutical Co LtdADR11,030$176.8K<0.1%+11,030NewHistory
PKPark Hotels & Resorts Inc.COM12,923$184.2K<0.1%+222+1.7%AddedHistory
HEHawaiian Electric Industries IncCOM13,733$185.8K<0.1%+120+0.9%AddedHistory
UAAUnder Armour, Inc.Stock29,360$187.6K<0.1%−15,540−34.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR32,412$189.0K<0.1%00.0%UnchangedHistory
ALLYAlly Financial Inc.Stock4,358$200.3K<0.1%+4,358NewHistory
MODModine Manufacturing CoCOM751$200.5K<0.1%+751NewHistory
CUBECubeSmartREIT5,045$200.6K<0.1%+5,045NewHistory
TEAMAtlassian CorpCL A2,582$200.9K<0.1%−874−25.3%ReducedHistory
WSTWest Pharmaceutical Services IncCOM560$201.0K<0.1%+560NewHistory
NRGNRG Energy, Inc.Stock1,378$201.3K<0.1%−1,802−56.7%ReducedHistory
CCEPCoca-Cola Europacific Partners plcSHS2,018$201.9K<0.1%+2,018NewHistory
CHKPCheck Point Software Technologies LtdORD1,538$202.1K<0.1%+1,538NewHistory
PPLIPeople IncCOM NEW4,402$203.2K<0.1%+4,402NewHistory
RKLBRocket Lab CorpCOM2,003$203.6K<0.1%+2,003NewHistory
EOGEOG Resources IncStock1,578$204.7K<0.1%+1,578NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,330$204.8K<0.1%+2,330New–
EWEdwards Lifesciences CorpStock2,265$204.9K<0.1%+2,265NewHistory
SRESempraStock2,210$204.9K<0.1%+2,210NewHistory
SHOPShopify Inc.Stock1,800$205.5K<0.1%−8−0.4%ReducedHistory
DASHDoorDash, Inc.Stock1,117$206.1K<0.1%−1,293−53.7%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,273$207.5K<0.1%+1,273NewHistory
ANAutonation, Inc.COM1,118$207.7K<0.1%−243−17.9%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,510$207.9K<0.1%+2,510New–
AXTAAxalta Coating Systems Ltd.COM6,079$208.0K<0.1%+6,079NewHistory
TDCTeradata CorpStock6,011$208.3K<0.1%+6,011NewHistory
DHIHorton D R IncCOM1,282$208.8K<0.1%+1,282NewHistory
DBXDropbox, Inc.CL A7,613$209.1K<0.1%−3,724−32.8%ReducedHistory
UGIUgi CorpStock6,057$209.2K<0.1%+6,057NewHistory
NWGNatWest Group plcSPONS ADR11,963$210.9K<0.1%+172+1.5%AddedHistory
IRMIron Mountain IncCOM1,671$211.1K<0.1%−1,079−39.2%ReducedHistory
HONAHoneywell Aerospace Inc.COM955$211.1K<0.1%+955NewHistory
GSKGSK plcADR4,032$211.4K<0.1%+254+6.7%AddedHistory
HRBH&R Block IncCOM5,558$211.6K<0.1%+5,558NewHistory
MSMMSC Industrial Direct Co IncCL A1,781$211.9K<0.1%+1,781NewHistory
DDominion Energy, IncStock3,113$212.6K<0.1%−3,069−49.6%ReducedHistory
HIGHartford Insurance Group, Inc.Stock1,608$213.1K<0.1%+23+1.5%AddedHistory
DXCMDexcom IncCOM3,165$213.2K<0.1%+3,165NewHistory
PNWPinnacle West Capital CorpCOM1,994$213.4K<0.1%+1,994NewHistory
HONHoneywell International IncStock955$213.8K<0.1%+955NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM347$216.4K<0.1%−15−4.1%ReducedHistory
DTDynatrace, Inc.Stock4,932$216.6K<0.1%+4,932NewHistory
BHPBHP Group LtdADR2,603$216.9K<0.1%+2,603NewHistory
MDLZMondelez International, Inc.Stock3,754$217.1K<0.1%+3,754NewHistory
OCOwens CorningStock1,368$217.5K<0.1%+1,368NewHistory
YUMYum Brands IncStock1,362$217.7K<0.1%+1,362NewHistory
SWKSSkyworks Solutions, Inc.Stock3,221$218.4K<0.1%+3,221NewHistory
MCOMoodys CorpStock483$218.8K<0.1%+483NewHistory
SYYSysco CorpStock2,623$219.2K<0.1%+2,623NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,193$221.2K<0.1%+2,193NewHistory
ARGXArgenx SESPONSORED ADR239$221.7K<0.1%+239NewHistory
SNDRSchneider National, Inc.CL B6,077$222.0K<0.1%+6,077NewHistory
ZSZscaler, Inc.Stock1,575$222.3K<0.1%+27+1.7%AddedHistory
DECKDeckers Outdoor CorpCOM2,242$222.6K<0.1%+2,242NewHistory
OGEOGE Energy Corp.COM4,581$222.9K<0.1%+4,581NewHistory
CBRECbre Group, Inc.CL A1,658$223.3K<0.1%+121+7.9%AddedHistory
iShares Tr46436E742EGSADVNCDMSCI EM3,867$224.1K<0.1%−5,021−56.5%Reduced–
RSReliance, Inc.COM601$224.5K<0.1%+601NewHistory
XELXcel Energy IncStock2,805$225.2K<0.1%+132+4.9%AddedHistory
OZKBank OZKCOM4,330$225.6K<0.1%+4,330NewHistory
ELANElanco Animal Health IncCOM9,192$226.2K<0.1%−1,391−13.1%ReducedHistory
ITTItt Inc.COM1,144$226.2K<0.1%−1,612−58.5%ReducedHistory
MANHManhattan Associates IncStock1,626$226.4K<0.1%+1,626NewHistory
DTEDte Energy CoCOM1,488$226.7K<0.1%+85+6.1%AddedHistory
RNGRingCentral, Inc.CL A5,832$227.3K<0.1%+5,832NewHistory
ETREntergy CorpCOM1,980$227.4K<0.1%+96+5.1%AddedHistory
GMEDGlobus Medical IncStock2,883$227.8K<0.1%−271−8.6%ReducedHistory
VRSNVerisign IncCOM906$227.9K<0.1%+16+1.8%AddedHistory
DOCUDocuSign, Inc.Stock5,148$228.7K<0.1%−3,094−37.5%ReducedHistory
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,777$228.8K<0.1%+6,777NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,625$229.3K<0.1%+3,625NewHistory
SNOWSnowflake Inc.Stock901$229.3K<0.1%+901NewHistory
PIIPolaris Inc.Stock3,385$231.7K<0.1%−808−19.3%ReducedHistory
SYKStryker CorpStock738$232.4K<0.1%−29−3.8%ReducedHistory
DVADavita Inc.COM1,050$233.6K<0.1%+1,050NewHistory
PSXPhillips 66Stock1,393$235.5K<0.1%+98+7.6%AddedHistory

Sold out since Q1 2026 (67)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Optas, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares U.S. Treasury Bond ETF46429B267ETF80,840$1.85M0.3%–
iShares Tr464288588MBS ETF10,786$1.02M0.2%–
Clearway Energy, Inc.18539C105CL A11,692$458.0K0.1%–
HONHoneywell International IncCOM1,841$416.1K0.1%History
ORIOld Republic International CorpCOM10,307$411.2K0.1%History
OXYOccidental Petroleum CorpStock6,206$403.4K0.1%History
TTEKTetra Tech IncCOM12,803$385.6K0.1%History
DOWDow Inc.Stock9,142$380.8K0.1%History
KHCKraft Heinz CoStock15,712$353.4K0.1%History
OKEONEOK IncCOM3,716$335.9K0.1%History
IBITiShares Bitcoin Trust ETFETF8,544$328.3K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD6,760$327.6K<0.1%–
JJacobs Solutions Inc.COM2,570$327.1K<0.1%History
IPInternational Paper CoCOM9,160$327.0K<0.1%History
INGRIngredion IncCOM2,847$320.7K<0.1%History
DCIDonaldson Co IncStock3,714$315.2K<0.1%History
RMDResmed IncCOM1,375$308.7K<0.1%History
DPZDominos Pizza IncCOM846$303.5K<0.1%History
IONSIonis Pharmaceuticals IncCOM4,034$302.9K<0.1%History
GGenpact LTDSHS8,030$299.1K<0.1%History
LOPEGrand Canyon Education, Inc.COM1,711$290.9K<0.1%History
NVONovo Nordisk A SADR7,674$282.0K<0.1%History
NXPINXP Semiconductors N.V.COM1,432$281.9K<0.1%History
BSXBoston Scientific CorpStock4,366$274.0K<0.1%History
QRVOQorvo, Inc.Stock3,506$271.4K<0.1%History
IVZInvesco Ltd.Stock10,876$264.2K<0.1%History
GWREGuidewire Software, Inc.COM1,766$264.1K<0.1%History
iShares Tr46436E544ESG SELE SCR ETF5,956$259.3K<0.1%–
RDYDr Reddys Laboratories LtdADR18,280$253.2K<0.1%History
OMFOneMain Holdings, Inc.COM4,712$252.0K<0.1%History
APAAPA CorpStock5,814$246.7K<0.1%History
XYLXylem Inc.COM2,049$244.9K<0.1%History
AOSSmith A O CorpCOM3,696$243.7K<0.1%History
HOLXHologic IncCOM3,200$241.9K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,487$241.6K<0.1%History
ZGZillow Group, Inc.CL A5,735$237.4K<0.1%History
SSNCSS&C Technologies Holdings IncCOM3,508$237.0K<0.1%History
OKTAOkta, Inc.CL A2,935$231.0K<0.1%History
WDAYWorkday, Inc.CL A1,768$229.7K<0.1%History
TAPMolson Coors Beverage CoCL B5,232$225.3K<0.1%History
PODDInsulet CorpStock1,059$222.2K<0.1%History
SYFSynchrony FinancialCOM3,239$220.3K<0.1%History
ALLEAllegion plcORD SHS1,507$219.0K<0.1%History
DGDollar General CorpCOM1,844$218.9K<0.1%History
AVYAvery Dennison CorpCOM1,266$218.6K<0.1%History
AAAlcoa CorpStock3,276$217.3K<0.1%History
POSTPost Holdings, Inc.COM2,180$215.5K<0.1%History
EIXEdison InternationalStock2,936$214.9K<0.1%History
CDWCDW CorpCOM1,752$212.0K<0.1%History
NOCNorthrop Grumman CorpStock309$210.8K<0.1%History
LLYVKLiberty Live Holdings, Inc.COM SHS SER C2,231$210.0K<0.1%History
NYTNew York Times CoCL A2,505$209.7K<0.1%History
DVNDevon Energy CorpStock4,162$209.4K<0.1%History
NKENIKE, Inc.Stock3,956$209.0K<0.1%History
JLLJones Lang Lasalle IncCOM684$208.2K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock2,298$207.8K<0.1%History
NVTnVent Electric plcSHS1,756$207.7K<0.1%History
WFWoori Financial Group Inc.SPONSORED ADS3,096$206.2K<0.1%History
ACMAecomCOM2,409$204.3K<0.1%History
iShares Core S&P 500 ETF464287200ETF308$200.8K<0.1%–
HMCHonda Motor Co LtdADR ECH CNV IN 38,250$200.6K<0.1%History
ESLTElbit Systems LtdStock236$200.4K<0.1%History
DEIDouglas Emmett IncCOM20,702$195.0K<0.1%History
CAGConagra Brands Inc.Stock12,113$190.4K<0.1%History
LBTYKLiberty Global Ltd.COM CL C11,463$134.5K<0.1%History
NIQNIQ Global Intelligence plcORDINARY SHARES11,253$127.9K<0.1%History
FRSHFreshworks Inc.Stock11,006$88.4K<0.1%History