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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
DELLDell Technologies Inc.Stock1,905$821.9K0.1%−329−14.7%ReducedHistory
DEDeere & CoStock1,271$806.2K0.1%−20−1.5%ReducedHistory
CVXChevron CorpStock4,861$805.8K0.1%+324+7.1%AddedHistory
WFCWells Fargo & CompanyStock9,721$803.3K0.1%+658+7.3%AddedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS39,959$794.8K0.1%+771+2.0%AddedHistory
JCIJohnson Controls International plcStock5,425$792.6K0.1%−57−1.0%ReducedHistory
MRVLMarvell Technology, Inc.COM2,657$791.5K0.1%+252+10.5%AddedHistory
FASTFastenal CoStock16,477$791.4K0.1%+414+2.6%AddedHistory
TXG10x Genomics, Inc.CL A COM20,044$768.5K0.1%−4,171−17.2%ReducedHistory
UNMUnum GroupStock8,451$755.5K0.1%−52−0.6%ReducedHistory
VZVerizon Communications IncStock17,684$748.7K0.1%−2,448−12.2%ReducedHistory
CDNSCadence Design Systems IncStock1,966$737.9K0.1%+289+17.2%AddedHistory
FOXAFox CorpCL A COM14,088$734.8K0.1%+4,032+40.1%AddedHistory
SCHWSchwab Charles CorpStock7,937$732.4K0.1%+1,169+17.3%AddedHistory
APHAmphenol CorpCL A4,073$718.2K0.1%+4+0.1%AddedHistory
ABTAbbott LaboratoriesStock7,889$715.8K0.1%+2,090+36.0%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,017$713.9K0.1%00.0%Unchanged–
CICigna GroupStock2,566$707.4K0.1%+94+3.8%AddedHistory
CFCF Industries Holdings, Inc.COM6,498$703.5K0.1%−245−3.6%ReducedHistory
DISWalt Disney CoStock7,291$701.8K0.1%+43+0.6%AddedHistory
GLWCorning IncCOM2,715$693.5K0.1%+192+7.6%AddedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR27,560$690.7K0.1%+377+1.4%AddedHistory
JBLJabil IncStock1,775$684.2K0.1%−1,803−50.4%ReducedHistory
CLHClean Harbors IncCOM2,278$680.6K0.1%−388−14.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE8,186$678.4K0.1%+245+3.1%AddedHistory
COFCapital One Financial CorpStock3,374$676.9K0.1%−329−8.9%ReducedHistory
PEPPepsiCo IncStock4,967$672.5K0.1%−352−6.6%ReducedHistory
TWLOTwilio IncCL A3,257$672.0K0.1%−286−8.1%ReducedHistory
BABoeing CoStock3,072$665.0K0.1%+278+9.9%AddedHistory
ABNBAirbnb, Inc.Stock4,617$660.7K0.1%−305−6.2%ReducedHistory
CWENClearway Energy, Inc.CL C19,326$660.6K0.1%+11,941+161.7%AddedHistory
PAYCPaycom Software, Inc.Stock5,250$659.8K0.1%+69+1.3%AddedHistory
AMGNAmgen IncStock1,817$658.0K0.1%−69−3.7%ReducedHistory
UBERUber Technologies, IncStock8,981$648.1K0.1%−936−9.4%ReducedHistory
HPEHewlett Packard Enterprise CoCOM14,366$648.1K0.1%−813−5.4%ReducedHistory
DUKDuke Energy CORPStock5,086$643.8K0.1%+338+7.1%AddedHistory
TMUST-Mobile US, Inc.Stock3,831$642.6K0.1%−131−3.3%ReducedHistory
NVSNovartis AGADR4,098$642.2K0.1%+249+6.5%AddedHistory
TGTTarget CorpStock4,917$642.2K0.1%+92+1.9%AddedHistory
TAT&T Inc.Stock30,667$634.8K0.1%+1,098+3.7%AddedHistory
BNYBank of New York Mellon CorpStock4,304$622.4K0.1%+69+1.6%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock2,120$616.1K0.1%−93−4.2%ReducedHistory
MASMasco CorpCOM7,565$615.6K0.1%+1,418+23.1%AddedHistory
NEENextera Energy IncStock6,938$609.0K0.1%+603+9.5%AddedHistory
TMToyota Motor CorpADS3,603$606.8K0.1%+268+8.0%AddedHistory
FTNTFortinet, Inc.Stock3,949$606.6K0.1%+206+5.5%AddedHistory
CVSCVS Health CorpStock5,859$606.1K0.1%−316−5.1%ReducedHistory
PINSPinterest, Inc.CL A28,634$602.2K0.1%+496+1.8%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock786$599.8K0.1%+23+3.0%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF5,044$591.6K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock2,178$588.7K0.1%−478−18.0%ReducedHistory
NOWServiceNow, Inc.Stock5,867$582.5K0.1%−366−5.9%ReducedHistory
APPAppLovin CorpCOM CL A1,121$577.6K0.1%+194+20.9%AddedHistory
VRTXVertex Pharmaceuticals IncStock1,160$576.2K0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM2,971$574.1K0.1%−15−0.5%ReducedHistory
GDGeneral Dynamics CorpStock1,609$570.0K0.1%−152−8.6%ReducedHistory
EPREpr PropertiesCOM SH BEN INT9,810$569.1K0.1%−1,005−9.3%ReducedHistory
ILMNIllumina, Inc.COM3,179$559.0K0.1%−104−3.2%ReducedHistory
ORLYO Reilly Automotive IncStock6,026$554.9K0.1%+612+11.3%AddedHistory
PCTYPaylocity Holding CorpCOM5,301$554.1K0.1%+3,288+163.3%AddedHistory
CRUSCirrus Logic, Inc.Stock3,720$552.5K0.1%−406−9.8%ReducedHistory
EMREmerson Electric CoStock3,857$552.1K0.1%+118+3.2%AddedHistory
DDOGDatadog, Inc.CL A COM2,110$549.4K0.1%+10+0.5%AddedHistory
NSCNorfolk Southern CorpStock1,731$544.7K0.1%+14+0.8%AddedHistory
KEYSKeysight Technologies, Inc.Stock1,539$538.8K0.1%+101+7.0%AddedHistory
ALSNAllison Transmission Holdings IncStock4,751$535.6K0.1%−786−14.2%ReducedHistory
BKNGBooking Holdings Inc.Stock2,995$533.8K0.1%−705−19.1%ReducedConverted for a 25-for-1 splitHistory
UBSUBS Group AGStock10,696$530.1K0.1%+499+4.9%AddedHistory
DALDelta Air Lines, Inc.COM NEW5,651$529.3K0.1%+280+5.2%AddedHistory
CCKCrown Holdings, Inc.COM4,718$527.6K0.1%+268+6.0%AddedHistory
TERTeradyne, IncStock1,089$526.9K0.1%−173−13.7%ReducedHistory
AXPAmerican Express CoStock1,548$523.6K0.1%+79+5.4%AddedHistory
ETNEaton Corp plcStock1,228$523.3K0.1%+64+5.5%AddedHistory
NTRSNorthern Trust CorpCOM2,990$519.8K0.1%+7+0.2%AddedHistory
CWCurtiss Wright CorpStock683$517.5K0.1%−10−1.4%ReducedHistory
JBHTHunt J B Transport Services IncCOM1,786$516.9K0.1%+268+17.7%AddedHistory
RLRalph Lauren CorpCL A1,278$513.0K0.1%−133−9.4%ReducedHistory
OTISOtis Worldwide CorpStock7,137$511.0K0.1%+1,330+22.9%AddedHistory
GLPIGaming & Leisure Properties, Inc.COM11,436$509.2K0.1%+533+4.9%AddedHistory
TPRTapestry, Inc.COM3,452$505.3K0.1%+68+2.0%AddedHistory
FFIVF5, Inc.Stock1,212$504.1K0.1%+177+17.1%AddedHistory
ADSKAutodesk, Inc.COM2,577$501.0K0.1%−278−9.7%ReducedHistory
SNASnap-on IncCOM1,228$494.1K0.1%+69+6.0%AddedHistory
MKSIMKS IncCOM1,106$491.9K0.1%−200−15.3%ReducedHistory
IXOrix CorpSPONSORED ADR12,930$491.9K0.1%+99+0.8%AddedHistory
CBChubb LtdStock1,435$489.0K0.1%+157+12.3%AddedHistory
WDCWestern Digital CorpCOM760$485.4K0.1%−63−7.7%ReducedHistory
STTState Street CorpCOM2,859$484.9K0.1%+38+1.3%AddedHistory
MOAltria Group, Inc.Stock6,739$484.9K0.1%+249+3.8%AddedHistory
NWSNews CorpCL B17,207$482.8K0.1%+4,799+38.7%AddedHistory
GILDGilead Sciences, Inc.Stock3,803$480.5K0.1%−323−7.8%ReducedHistory
SPGIS&P Global Inc.Stock1,178$479.8K0.1%+52+4.6%AddedHistory
LMTLockheed Martin CorpStock941$479.4K0.1%+83+9.7%AddedHistory
AVTAvnet IncCOM5,355$475.6K0.1%+193+3.7%AddedHistory
CTVACorteva, Inc.Stock5,603$474.5K0.1%+561+11.1%AddedHistory
MTCHMatch Group, Inc.COM12,383$471.2K0.1%−352−2.8%ReducedHistory
TNLTravel & Leisure Co.COM6,144$469.6K0.1%+275+4.7%AddedHistory
Vanguard Consumer Staples ETF92204A207ETF2,078$468.6K0.1%00.0%Unchanged–
EDConsolidated Edison IncStock4,221$467.0K0.1%+500+13.4%AddedHistory
LENLennar CorpCL A5,158$466.7K0.1%+2,206+74.7%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