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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
HSBCHSBC Holdings PLCSPON ADR NEW9,393$893.2K0.1%+95+1.0%AddedHistory
HWMHowmet Aerospace Inc.Stock3,385$910.1K0.1%+119+3.6%AddedHistory
VRTVertiv Holdings CoCOM CL A2,776$929.5K0.1%−90−3.1%ReducedHistory
MNSTMonster Beverage CorpCOM9,759$938.0K0.1%−355−3.5%ReducedHistory
STXSeagate Technology Holdings plcORD SHS977$942.8K0.1%−305−23.8%ReducedHistory
CSXCSX CorpStock19,870$944.4K0.1%+165+0.8%AddedHistory
ADIAnalog Devices IncStock2,402$954.0K0.1%+26+1.1%AddedHistory
MSMorgan StanleyStock4,598$961.2K0.1%+119+2.7%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,980$992.7K0.1%−50−2.5%ReducedHistory
Invesco Exchange Traded FD T46137V332S&P500 EQL HLT30,154$1.00M0.1%−30,154−50.0%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,191$1.05M0.1%+7+0.3%AddedHistory
QCOMQualcomm IncStock5,800$1.07M0.2%−52−0.9%ReducedHistory
RTXRTX CorpStock5,656$1.07M0.2%−45−0.8%ReducedHistory
PANWPalo Alto Networks IncStock3,167$1.08M0.2%+146+4.8%AddedHistory
SHWSherwin Williams CoCOM3,140$1.08M0.2%−125−3.8%ReducedHistory
CCitigroup IncStock7,730$1.08M0.2%+595+8.3%AddedHistory
KOCoca Cola CoStock13,547$1.10M0.2%+1,715+14.5%AddedHistory
HDHome Depot, Inc.Stock3,128$1.10M0.2%+772+32.8%AddedHistory
LINLinde PLCStock2,204$1.14M0.2%+54+2.5%AddedHistory
CORCencora, Inc.Stock4,100$1.16M0.2%−25−0.6%ReducedHistory
Vanguard World FD921910725ESG INTL STK ETF14,189$1.17M0.2%00.0%Unchanged–
Invesco S&P 500 Equal Weight Technology ETF46137V282ETF18,448$1.19M0.2%−18,666−50.3%Reduced–
BACBank of America CorpStock20,983$1.20M0.2%+1,646+8.5%AddedHistory
MRKMerck & Co., Inc.Stock9,402$1.21M0.2%−692−6.9%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM3,663$1.21M0.2%−132−3.5%ReducedHistory
URIUnited Rentals, Inc.COM1,077$1.22M0.2%−90−7.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A8,517$1.25M0.2%−8−0.1%ReducedHistory
TJXTJX Companies IncStock8,275$1.25M0.2%+592+7.7%AddedHistory
PGProcter & Gamble CoStock8,566$1.26M0.2%+517+6.4%AddedHistory
AZNAstraZeneca PLCADR6,859$1.30M0.2%+20+0.3%AddedHistory
ITWIllinois Tool Works IncStock5,035$1.36M0.2%+414+9.0%AddedHistory
XOMExxonMobil Holdings CorpCOM10,016$1.37M0.2%+203+2.1%AddedHistory
NFLXNetflix IncStock19,522$1.39M0.2%+743+4.0%AddedHistory
TXNTexas Instruments IncStock4,779$1.42M0.2%+137+3.0%AddedHistory
SBUXStarbucks CorpStock15,184$1.55M0.2%+131+0.9%AddedHistory
KLACKLA CorpCOM NEW5,151$1.55M0.2%+31+0.6%AddedConverted for a 10-for-1 splitHistory
CLColgate Palmolive CoStock17,195$1.58M0.2%+355+2.1%AddedHistory
ORCLOracle CorpStock10,794$1.58M0.2%−1,937−15.2%ReducedHistory
ASMLASML Holding NVADR863$1.72M0.2%+4+0.5%AddedHistory
iShares Tr46436E767ESG MSCI USA ETF26,375$1.83M0.3%−31,885−54.7%Reduced–
ABBVAbbVie Inc.Stock7,513$1.89M0.3%−56−0.7%ReducedHistory
ANETArista Networks, Inc.Stock11,138$1.89M0.3%−728−6.1%ReducedHistory
NETCloudflare, Inc.CL A COM7,830$1.92M0.3%−23−0.3%ReducedHistory
UNHUnitedHealth Group IncStock4,656$1.94M0.3%+303+7.0%AddedHistory
CATCaterpillar IncStock1,824$1.94M0.3%+32+1.8%AddedHistory
GWWW.W. Grainger, Inc.Stock1,428$1.94M0.3%−44−3.0%ReducedHistory
PGRProgressive CorpStock10,079$2.20M0.3%−132−1.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock18,888$2.20M0.3%−571−2.9%ReducedHistory
JNJJohnson & JohnsonStock9,047$2.30M0.3%+10+0.1%AddedHistory
GSGoldman Sachs Group IncStock2,291$2.32M0.3%−79−3.3%ReducedHistory
iShares MSCI Eafe ETF464287465ETF22,540$2.34M0.3%00.0%Unchanged–
WMTWalmart Inc.Stock20,683$2.34M0.3%−799−3.7%ReducedHistory
CSCOCisco Systems, Inc.Stock20,674$2.43M0.3%+339+1.7%AddedHistory
SNDKSandisk CorpCOM1,069$2.43M0.3%−409−27.7%ReducedHistory
CRMSalesforce, Inc.Stock15,873$2.49M0.3%−709−4.3%ReducedHistory
LRCXLam Research CorpStock5,856$2.54M0.4%−190−3.1%ReducedHistory
AMATApplied Materials IncStock3,548$2.57M0.4%+26+0.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,656$2.62M0.4%−708−7.6%Reduced–
COSTCostco Wholesale CorpStock2,812$2.63M0.4%+80+2.9%AddedHistory
VVisa Inc.Stock7,707$2.64M0.4%+333+4.5%AddedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF14,318$2.73M0.4%00.0%Unchanged–
GEVGE Vernova Inc.Stock2,410$2.83M0.4%+21+0.9%AddedHistory
MAMastercard IncStock5,552$2.85M0.4%−306−5.2%ReducedHistory
UNPUnion Pacific CorpStock10,745$2.92M0.4%+195+1.8%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF40,703$3.28M0.5%−5,913−12.7%ReducedConverted for a 4-for-1 split–
GEGeneral Electric CoStock9,305$3.48M0.5%+243+2.7%AddedHistory
TSLATesla, Inc.Stock8,663$3.64M0.5%+307+3.7%AddedHistory
INTCIntel CorpStock26,664$3.72M0.5%+1,997+8.1%AddedHistory
EBAYeBay IncCOM35,664$3.99M0.6%+620+1.8%AddedHistory
BRK.BBerkshire Hathaway IncStock7,994$4.00M0.6%−174−2.1%ReducedHistory
XYZBlock, Inc.CL A56,337$4.28M0.6%+261+0.5%AddedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF91,001$4.71M0.7%+111+0.1%Added–
LLYEli Lilly & CoStock3,980$4.77M0.7%+43+1.1%AddedHistory
AMDAdvanced Micro Devices IncStock8,391$4.87M0.7%+330+4.1%AddedHistory
Vanguard Scottsdale FDS92206C714VNG RUS1000VAL46,604$4.95M0.7%−4,452−8.7%Reduced–
JPMJPMorgan Chase & CoStock18,011$5.90M0.8%+260+1.5%AddedHistory
SPDR Series Trust78468R606ST PORT HIGH ETF266,576$6.25M0.9%−833−0.3%Reduced–
MUMicron Technology IncStock5,441$6.28M0.9%+299+5.8%AddedHistory
METAMeta Platforms, Inc.Stock11,890$6.70M0.9%−367−3.0%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF127,569$9.09M1.3%+7,446+6.2%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF101,009$10.0M1.4%−105,063−51.0%Reduced–
AMZNAmazon Com IncStock44,946$10.7M1.5%+949+2.2%AddedHistory
Vanguard Star FDS921909768VG TL INTL STK F129,736$11.1M1.6%−500−0.4%Reduced–
AVGOBroadcom Inc.Stock34,470$13.0M1.8%−716−2.0%ReducedHistory
MSFTMicrosoft CorpStock37,849$14.1M2.0%+2,409+6.8%AddedHistory
SPYSPDR S&P 500 ETF TrustETF26,906$20.1M2.8%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF189,057$22.5M3.2%+5,585+3.0%Added–
AAPLApple Inc.Stock91,699$26.5M3.7%+3,504+4.0%AddedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF327,959$27.5M3.8%+888+0.3%Added–
NVDANVIDIA CorpStock146,976$29.4M4.1%−142,190−49.2%ReducedHistory
GOOGAlphabet Inc.Stock99,677$35.2M4.9%−377−0.4%ReducedHistory
GOOGLAlphabet Inc.Stock122,356$43.7M6.1%−1,978−1.6%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF144,214$53.4M7.5%+4,731+3.4%Added–
Vanguard S&P 500 ETF922908363ETF92,073$63.2M8.9%+303+0.3%Added–

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