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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
WSMWilliams Sonoma IncCOM1,395$325.2K<0.1%−586−29.6%ReducedHistory
TKRTimken CoCOM2,240$325.5K<0.1%−21−0.9%ReducedHistory
CFGCitizens Financial Group IncCOM4,698$329.2K<0.1%+73+1.6%AddedHistory
ONOn Semiconductor CorpStock3,492$330.1K<0.1%−3,452−49.7%ReducedHistory
MMM3M CoStock2,044$330.9K<0.1%−109−5.1%ReducedHistory
COPConocoPhillipsStock3,213$334.0K<0.1%+698+27.8%AddedHistory
ACNAccenture plcStock2,695$335.4K<0.1%+720+36.5%AddedHistory
USFDUS Foods Holding Corp.COM3,285$335.9K<0.1%−727−18.1%ReducedHistory
STSensata Technologies Holding plcSHS7,086$338.3K<0.1%+214+3.1%AddedHistory
RELXRELX PLCSPONSORED ADR10,727$339.7K<0.1%+632+6.3%AddedHistory
ARWArrow Electronics, Inc.COM1,596$340.6K<0.1%−47−2.9%ReducedHistory
MTArcelorMittalNY REGISTRY SH5,664$341.1K<0.1%−7−0.1%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,388$341.8K<0.1%+31+2.3%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD1,422$342.7K<0.1%+28+2.0%AddedHistory
TSNTyson Foods, Inc.Stock5,991$343.0K<0.1%−1,396−18.9%ReducedHistory
CMGChipotle Mexican Grill IncCOM10,141$344.8K<0.1%−475−4.5%ReducedHistory
FCNCAFirst Citizens Bancshares IncCL A166$345.4K<0.1%+8+5.1%AddedHistory
KBHKB HomeCOM5,524$345.7K<0.1%+5,524NewHistory
KRCKilroy Realty CorpCOM9,272$347.4K<0.1%+9,272NewHistory
iShares Tr46436E759ESG EAFE ETF4,119$348.5K<0.1%−3,975−49.1%Reduced–
SLFSun Life Financial IncCOM4,454$349.3K<0.1%+4,454NewHistory
COMPCompass, Inc.CL A28,346$349.5K<0.1%−267−0.9%ReducedHistory
FDXFedEx CorpStock1,118$350.1K<0.1%+43+4.0%AddedHistory
REGRegency Centers CorpCOM4,395$350.5K<0.1%+293+7.1%AddedHistory
CUZCousins Properties IncCOM NEW11,783$353.3K<0.1%−954−7.5%ReducedHistory
FRFirst Industrial Realty Trust IncCOM5,764$353.4K<0.1%−35−0.6%ReducedHistory
CEGConstellation Energy CorpStock1,427$354.4K<0.1%−314−18.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR17,687$354.8K<0.1%+330+1.9%AddedHistory
CGNXCognex CorpCOM4,919$356.2K<0.1%−264−5.1%ReducedHistory
SPOTSpotify Technology S.A.Stock776$356.3K<0.1%+181+30.4%AddedHistory
ROSTRoss Stores, Inc.COM1,683$358.2K0.1%+94+5.9%AddedHistory
iShares Tr46434V878ULTRA SHORT DUR7,099$359.1K0.1%−2,301−24.5%Reduced–
RSGRepublic Services, Inc.COM1,688$359.7K0.1%+527+45.4%AddedHistory
AFLAflac IncStock3,088$362.1K0.1%−62−2.0%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,894$364.0K0.1%+360+6.5%AddedHistory
BIIBBiogen Inc.COM1,685$364.1K0.1%+29+1.8%AddedHistory
PWRQuanta Services, Inc.COM506$364.3K0.1%+6+1.2%AddedHistory
NEMNEWMONT CorpStock3,961$370.0K0.1%+82+2.1%AddedHistory
SAPSAP SEADR2,413$371.9K0.1%−262−9.8%ReducedHistory
ALABAstera Labs, Inc.Stock773$373.4K0.1%+773NewHistory
MCKMcKesson CorpStock496$374.8K0.1%+31+6.7%AddedHistory
HEIHeico CorpCOM1,054$375.4K0.1%+166+18.7%AddedHistory
AAgilent Technologies, Inc.COM2,836$376.7K0.1%+703+33.0%AddedHistory
UALUnited Airlines Holdings, Inc.COM2,795$380.1K0.1%−504−15.3%ReducedHistory
ATIAti IncStock1,930$380.4K0.1%+2+0.1%AddedHistory
ROKURoku, IncCOM CL A2,757$380.9K0.1%+207+8.1%AddedHistory
HIWHighwoods Properties, Inc.COM12,764$385.0K0.1%+3,037+31.2%AddedHistory
CAHCardinal Health IncStock1,625$386.0K0.1%−72−4.2%ReducedHistory
LOWLowes Companies IncStock1,753$386.5K0.1%−581−24.9%ReducedHistory
TRVTravelers Companies, Inc.Stock1,175$387.9K0.1%+150+14.6%AddedHistory
MTBM&T Bank CorpCOM1,638$389.9K0.1%+67+4.3%AddedHistory
iShares S&P 100 ETF464287101ETF1,066$390.0K0.1%00.0%Unchanged–
ELVElevance Health, Inc.Stock1,009$390.2K0.1%+183+22.2%AddedHistory
EXCExelon CorpStock8,449$393.9K0.1%+409+5.1%AddedHistory
GTESGates Industrial Corp Ltd.ORD SHS14,093$394.2K0.1%−2,702−16.1%ReducedHistory
DDDuPont de Nemours, Inc.Stock2,933$397.8K0.1%+204+7.5%AddedConverted for a 1-for-3 splitHistory
WBDWarner Bros. Discovery, Inc.Stock14,975$399.2K0.1%−554−3.6%ReducedHistory
INTUIntuit Inc.Stock1,530$399.3K0.1%−2,578−62.8%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM1,259$399.8K0.1%−266−17.4%ReducedHistory
BDXBecton Dickinson & CoStock2,646$400.4K0.1%−34−1.3%ReducedHistory
FERFerrovial N.V.ORD SHS5,869$402.7K0.1%+33+0.6%AddedHistory
PHParker-Hannifin CorpStock412$403.0K0.1%+42+11.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM295$407.8K0.1%−11−3.6%ReducedHistory
NNNNNN REIT, Inc.REIT8,806$409.7K0.1%+1,141+14.9%AddedHistory
EGPEastgroup Properties IncCOM2,025$410.1K0.1%+109+5.7%AddedHistory
MIDDMIDDLEBY CorpCOM2,392$411.4K0.1%+435+22.2%AddedHistory
NMRNomura Holdings IncSPONSORED ADR46,978$412.5K0.1%+939+2.0%AddedHistory
SANBanco Santander, S.A.ADR30,016$414.2K0.1%+131+0.4%AddedHistory
TELTE Connectivity plcStock2,056$414.5K0.1%+23+1.1%AddedHistory
ESSEssex Property Trust, Inc.COM1,422$414.6K0.1%−435−23.4%ReducedHistory
MARMarriott International IncStock1,129$418.4K0.1%+50+4.6%AddedHistory
NVSTEnvista Holdings CorpCOM15,962$420.6K0.1%+2,925+22.4%AddedHistory
WMWaste Management IncStock1,889$421.0K0.1%+133+7.6%AddedHistory
LAMRLamar Advertising CoREIT2,711$422.9K0.1%−425−13.6%ReducedHistory
MAAMid America Apartment Communities Inc.COM3,045$423.1K0.1%+737+31.9%AddedHistory
CASYCaseys General Stores IncCOM535$425.2K0.1%−85−13.7%ReducedHistory
GRMNGarmin LtdSHS1,830$434.7K0.1%−108−5.6%ReducedHistory
ADPAutomatic Data Processing IncStock1,946$435.8K0.1%+764+64.6%AddedHistory
WWayfair Inc.CL A4,717$435.9K0.1%+434+10.1%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,100$437.4K0.1%−898−44.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF1,463$437.5K0.1%00.0%Unchanged–
PLDPrologis, Inc.REIT3,239$438.8K0.1%+573+21.5%AddedHistory
WELLWelltower Inc.REIT1,944$441.2K0.1%+93+5.0%AddedHistory
EXPEExpedia Group, Inc.Stock1,725$441.4K0.1%+98+6.0%AddedHistory
DHRDanaher CorpStock2,320$441.9K0.1%+742+47.0%AddedHistory
AMKRAmkor Technology, Inc.COM5,145$443.7K0.1%−230−4.3%ReducedHistory
BLKBlackRock, Inc.Stock462$444.2K0.1%+74+19.1%AddedHistory
OHIOmega Healthcare Investors IncCOM9,419$449.1K0.1%−9,427−50.0%ReducedHistory
AVBAvalonbay Communities IncCOM2,413$455.3K0.1%+108+4.7%AddedHistory
SPGSimon Property Group Inc.REIT2,036$455.4K0.1%+120+6.3%AddedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR19,385$457.1K0.1%+819+4.4%AddedHistory
STLDSteel Dynamics IncCOM1,997$458.2K0.1%+12+0.6%AddedHistory
INGING Groep NVSPONSORED ADR14,754$463.0K0.1%+702+5.0%AddedHistory
THCTenet Healthcare CorpCOM NEW2,481$464.1K0.1%−16−0.6%ReducedHistory
LENLennar CorpCL A5,158$466.7K0.1%+2,206+74.7%AddedHistory
EDConsolidated Edison IncStock4,221$467.0K0.1%+500+13.4%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$468.6K0.1%00.0%Unchanged–
TNLTravel & Leisure Co.COM6,144$469.6K0.1%+275+4.7%AddedHistory
MTCHMatch Group, Inc.COM12,383$471.2K0.1%−352−2.8%ReducedHistory
CTVACorteva, Inc.Stock5,603$474.5K0.1%+561+11.1%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