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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
AVTAvnet IncCOM5,355$475.6K0.1%+193+3.7%AddedHistory
LMTLockheed Martin CorpStock941$479.4K0.1%+83+9.7%AddedHistory
SPGIS&P Global Inc.Stock1,178$479.8K0.1%+52+4.6%AddedHistory
GILDGilead Sciences, Inc.Stock3,803$480.5K0.1%−323−7.8%ReducedHistory
NWSNews CorpCL B17,207$482.8K0.1%+4,799+38.7%AddedHistory
MOAltria Group, Inc.Stock6,739$484.9K0.1%+249+3.8%AddedHistory
STTState Street CorpCOM2,859$484.9K0.1%+38+1.3%AddedHistory
WDCWestern Digital CorpCOM760$485.4K0.1%−63−7.7%ReducedHistory
CBChubb LtdStock1,435$489.0K0.1%+157+12.3%AddedHistory
IXOrix CorpSPONSORED ADR12,930$491.9K0.1%+99+0.8%AddedHistory
MKSIMKS IncCOM1,106$491.9K0.1%−200−15.3%ReducedHistory
SNASnap-on IncCOM1,228$494.1K0.1%+69+6.0%AddedHistory
ADSKAutodesk, Inc.COM2,577$501.0K0.1%−278−9.7%ReducedHistory
FFIVF5, Inc.Stock1,212$504.1K0.1%+177+17.1%AddedHistory
TPRTapestry, Inc.COM3,452$505.3K0.1%+68+2.0%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,436$509.2K0.1%+533+4.9%AddedHistory
OTISOtis Worldwide CorpStock7,137$511.0K0.1%+1,330+22.9%AddedHistory
RLRalph Lauren CorpCL A1,278$513.0K0.1%−133−9.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,786$516.9K0.1%+268+17.7%AddedHistory
CWCurtiss Wright CorpStock683$517.5K0.1%−10−1.4%ReducedHistory
NTRSNorthern Trust CorpCOM2,990$519.8K0.1%+7+0.2%AddedHistory
ETNEaton Corp plcStock1,228$523.3K0.1%+64+5.5%AddedHistory
AXPAmerican Express CoStock1,548$523.6K0.1%+79+5.4%AddedHistory
TERTeradyne, IncStock1,089$526.9K0.1%−173−13.7%ReducedHistory
CCKCrown Holdings, Inc.COM4,718$527.6K0.1%+268+6.0%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,651$529.3K0.1%+280+5.2%AddedHistory
UBSUBS Group AGStock10,696$530.1K0.1%+499+4.9%AddedHistory
BKNGBooking Holdings Inc.Stock2,995$533.8K0.1%−705−19.1%ReducedConverted for a 25-for-1 splitHistory
ALSNAllison Transmission Holdings IncStock4,751$535.6K0.1%−786−14.2%ReducedHistory
KEYSKeysight Technologies, Inc.Stock1,539$538.8K0.1%+101+7.0%AddedHistory
NSCNorfolk Southern CorpStock1,731$544.7K0.1%+14+0.8%AddedHistory
DDOGDatadog, Inc.CL A COM2,110$549.4K0.1%+10+0.5%AddedHistory
EMREmerson Electric CoStock3,857$552.1K0.1%+118+3.2%AddedHistory
CRUSCirrus Logic, Inc.Stock3,720$552.5K0.1%−406−9.8%ReducedHistory
PCTYPaylocity Holding CorpCOM5,301$554.1K0.1%+3,288+163.3%AddedHistory
ORLYO Reilly Automotive IncStock6,026$554.9K0.1%+612+11.3%AddedHistory
ILMNIllumina, Inc.COM3,179$559.0K0.1%−104−3.2%ReducedHistory
EPREpr PropertiesCOM SH BEN INT9,810$569.1K0.1%−1,005−9.3%ReducedHistory
GDGeneral Dynamics CorpStock1,609$570.0K0.1%−152−8.6%ReducedHistory
TXRHTexas Roadhouse, Inc.COM2,971$574.1K0.1%−15−0.5%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,160$576.2K0.1%00.0%UnchangedHistory
APPAppLovin CorpCOM CL A1,121$577.6K0.1%+194+20.9%AddedHistory
NOWServiceNow, Inc.Stock5,867$582.5K0.1%−366−5.9%ReducedHistory
MCDMcDonalds CorpStock2,178$588.7K0.1%−478−18.0%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,044$591.6K0.1%00.0%Unchanged–
CRWDCrowdStrike Holdings, Inc.Stock786$599.8K0.1%+23+3.0%AddedHistory
PINSPinterest, Inc.CL A28,634$602.2K0.1%+496+1.8%AddedHistory
CVSCVS Health CorpStock5,859$606.1K0.1%−316−5.1%ReducedHistory
FTNTFortinet, Inc.Stock3,949$606.6K0.1%+206+5.5%AddedHistory
TMToyota Motor CorpADS3,603$606.8K0.1%+268+8.0%AddedHistory
NEENextera Energy IncStock6,938$609.0K0.1%+603+9.5%AddedHistory
MASMasco CorpCOM7,565$615.6K0.1%+1,418+23.1%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,120$616.1K0.1%−93−4.2%ReducedHistory
BNYBank of New York Mellon CorpStock4,304$622.4K0.1%+69+1.6%AddedHistory
TAT&T Inc.Stock30,667$634.8K0.1%+1,098+3.7%AddedHistory
TGTTarget CorpStock4,917$642.2K0.1%+92+1.9%AddedHistory
NVSNovartis AGADR4,098$642.2K0.1%+249+6.5%AddedHistory
TMUST-Mobile US, Inc.Stock3,831$642.6K0.1%−131−3.3%ReducedHistory
DUKDuke Energy CORPStock5,086$643.8K0.1%+338+7.1%AddedHistory
HPEHewlett Packard Enterprise CoCOM14,366$648.1K0.1%−813−5.4%ReducedHistory
UBERUber Technologies, IncStock8,981$648.1K0.1%−936−9.4%ReducedHistory
AMGNAmgen IncStock1,817$658.0K0.1%−69−3.7%ReducedHistory
PAYCPaycom Software, Inc.Stock5,250$659.8K0.1%+69+1.3%AddedHistory
CWENClearway Energy, Inc.CL C19,326$660.6K0.1%+11,941+161.7%AddedHistory
ABNBAirbnb, Inc.Stock4,617$660.7K0.1%−305−6.2%ReducedHistory
BABoeing CoStock3,072$665.0K0.1%+278+9.9%AddedHistory
TWLOTwilio IncCL A3,257$672.0K0.1%−286−8.1%ReducedHistory
PEPPepsiCo IncStock4,967$672.5K0.1%−352−6.6%ReducedHistory
COFCapital One Financial CorpStock3,374$676.9K0.1%−329−8.9%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE8,186$678.4K0.1%+245+3.1%AddedHistory
CLHClean Harbors IncCOM2,278$680.6K0.1%−388−14.6%ReducedHistory
JBLJabil IncStock1,775$684.2K0.1%−1,803−50.4%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,560$690.7K0.1%+377+1.4%AddedHistory
GLWCorning IncCOM2,715$693.5K0.1%+192+7.6%AddedHistory
DISWalt Disney CoStock7,291$701.8K0.1%+43+0.6%AddedHistory
CFCF Industries Holdings, Inc.COM6,498$703.5K0.1%−245−3.6%ReducedHistory
CICigna GroupStock2,566$707.4K0.1%+94+3.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,017$713.9K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock7,889$715.8K0.1%+2,090+36.0%AddedHistory
APHAmphenol CorpCL A4,073$718.2K0.1%+4+0.1%AddedHistory
SCHWSchwab Charles CorpStock7,937$732.4K0.1%+1,169+17.3%AddedHistory
FOXAFox CorpCL A COM14,088$734.8K0.1%+4,032+40.1%AddedHistory
CDNSCadence Design Systems IncStock1,966$737.9K0.1%+289+17.2%AddedHistory
VZVerizon Communications IncStock17,684$748.7K0.1%−2,448−12.2%ReducedHistory
UNMUnum GroupStock8,451$755.5K0.1%−52−0.6%ReducedHistory
TXG10x Genomics, Inc.CL A COM20,044$768.5K0.1%−4,171−17.2%ReducedHistory
FASTFastenal CoStock16,477$791.4K0.1%+414+2.6%AddedHistory
MRVLMarvell Technology, Inc.COM2,657$791.5K0.1%+252+10.5%AddedHistory
JCIJohnson Controls International plcStock5,425$792.6K0.1%−57−1.0%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,959$794.8K0.1%+771+2.0%AddedHistory
WFCWells Fargo & CompanyStock9,721$803.3K0.1%+658+7.3%AddedHistory
CVXChevron CorpStock4,861$805.8K0.1%+324+7.1%AddedHistory
DEDeere & CoStock1,271$806.2K0.1%−20−1.5%ReducedHistory
DELLDell Technologies Inc.Stock1,905$821.9K0.1%−329−14.7%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock6,693$824.0K0.1%−282−4.0%ReducedHistory
IBMInternational Business Machines CorpStock2,931$824.2K0.1%−1,323−31.1%ReducedHistory
LLoews CorpCOM7,478$846.6K0.1%+342+4.8%AddedHistory
CMICummins IncStock1,229$876.5K0.1%−4−0.3%ReducedHistory
PMPhilip Morris International Inc.Stock4,848$877.1K0.1%−46−0.9%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,207$888.9K0.1%−960−44.3%Reduced–

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