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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
DGXQuest Diagnostics IncCOM1,482$314.1K<0.1%−222−13.0%ReducedHistory
BMYBristol Myers Squibb CoStock5,433$313.1K<0.1%−220−3.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock7,226$312.0K<0.1%+777+12.0%AddedHistory
CMCSAComcast CorpStock12,676$311.2K<0.1%−13,782−52.1%ReducedHistory
ZTSZoetis Inc.Stock4,329$311.1K<0.1%+4,329NewHistory
MANManpowerGroup Inc.COM9,170$309.7K<0.1%+9,170NewHistory
CMECME Group Inc.COM1,402$309.6K<0.1%+404+40.5%AddedHistory
iShares Russell Midcap ETF464287499ETF2,800$308.9K<0.1%00.0%Unchanged–
WTFCWintrust Financial CorpCOM1,919$308.4K<0.1%+69+3.7%AddedHistory
AEPAmerican Electric Power Co IncStock2,252$308.1K<0.1%+51+2.3%AddedHistory
GISGeneral Mills IncStock8,813$306.7K<0.1%+8,813NewHistory
DLTRDollar Tree, Inc.COM2,518$304.6K<0.1%−285−10.2%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM3,835$303.8K<0.1%−3,769−49.6%ReducedHistory
HCAHCA Healthcare, Inc.COM774$301.8K<0.1%−386−33.3%ReducedHistory
TTTrane Technologies plcSHS614$301.6K<0.1%+8+1.3%AddedHistory
ULUnilever PLCSPON ADR NEW4,992$300.1K<0.1%−380−7.1%ReducedHistory
USBUS Bancorp DECOM NEW4,967$300.0K<0.1%+931+23.1%AddedHistory
CRHCRH Public Ltd CoORD2,799$299.5K<0.1%+104+3.9%AddedHistory
HASHasbro, Inc.COM3,617$298.7K<0.1%+190+5.5%AddedHistory
MCHPMicrochip Technology IncStock3,272$298.4K<0.1%+120+3.8%AddedHistory
CNCCentene CorpStock4,640$297.8K<0.1%+4,640NewHistory
NTAPNetApp, Inc.Stock1,921$297.3K<0.1%−358−15.7%ReducedHistory
BWABorgwarner IncCOM4,473$297.0K<0.1%−12−0.3%ReducedHistory
CTASCintas CorpStock1,746$297.0K<0.1%+60+3.6%AddedHistory
BYDBoyd Gaming CorpCOM3,361$296.9K<0.1%−125−3.6%ReducedHistory
CPTCamden Property TrustREIT2,563$293.4K<0.1%+215+9.2%AddedHistory
JHGJanus Henderson Group Ltd.ORD SHS5,633$292.6K<0.1%−485−7.9%ReducedHistory
EQIXEquinix IncCOM280$291.9K<0.1%+71+34.0%AddedHistory
FITBFifth Third BancorpCOM5,177$291.8K<0.1%+603+13.2%AddedHistory
IQVIQVIA Holdings Inc.Stock1,504$290.6K<0.1%−54−3.5%ReducedHistory
KDPKeurig Dr Pepper Inc.COM8,845$289.5K<0.1%−4,524−33.8%ReducedHistory
VMIValmont Industries IncCOM501$289.4K<0.1%+501NewHistory
PFEPfizer IncStock11,997$288.9K<0.1%−1,845−13.3%ReducedHistory
ADBEAdobe Inc.Stock1,409$288.9K<0.1%+474+50.7%AddedHistory
LECOLincoln Electric Holdings IncCOM1,087$288.6K<0.1%−130−10.7%ReducedHistory
ALLAllstate CorpStock1,201$285.8K<0.1%+181+17.7%AddedHistory
BF.BBrown Forman CorpStock10,712$285.5K<0.1%+10,712NewHistory
ZMZoom Communications, Inc.Stock3,285$283.5K<0.1%−992−23.2%ReducedHistory
PAYXPaychex IncStock2,883$283.5K<0.1%−1,607−35.8%ReducedHistory
EVREvercore Inc.CLASS A830$283.4K<0.1%+1+0.1%AddedHistory
iShares Tr46436E551ESG SELECT SCRE5,418$282.6K<0.1%−5,932−52.3%Reduced–
METMetlife IncStock3,329$281.7K<0.1%+348+11.7%AddedHistory
QLYSQualys, Inc.COM2,020$277.7K<0.1%+2,020NewHistory
SPBSpectrum Brands Holdings, Inc.COM3,232$277.1K<0.1%+7+0.2%AddedHistory
ESEversource EnergyStock3,816$275.8K<0.1%+101+2.7%AddedHistory
AONAon plcCL A831$275.6K<0.1%+149+21.8%AddedHistory
KEXKirby CorpCOM2,023$275.1K<0.1%−5−0.2%ReducedHistory
PHMPultegroup IncCOM2,002$274.7K<0.1%−2,064−50.8%ReducedHistory
MPCMarathon Petroleum CorpStock1,073$274.3K<0.1%+28+2.7%AddedHistory
KBKB Financial Group Inc.SPONSORED ADR2,610$273.9K<0.1%+290+12.5%AddedHistory
ZIONZions Bancorporation, National AssociationCOM3,959$273.9K<0.1%+89+2.3%AddedHistory
CCLCarnival Corp Ltd.Stock9,545$272.7K<0.1%−1,492−13.5%ReducedHistory
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,147$272.2K<0.1%+1+0.1%AddedHistory
NFGNational Fuel Gas CoStock3,517$271.5K<0.1%+279+8.6%AddedHistory
HUBBHubbell IncCOM518$271.0K<0.1%+25+5.1%AddedHistory
EAElectronic Arts Inc.COM1,319$270.4K<0.1%−13−1.0%ReducedHistory
PCARPaccar IncCOM2,250$270.3K<0.1%+233+11.6%AddedHistory
FIVEFive Below, IncCOM1,492$268.2K<0.1%−519−25.8%ReducedHistory
KRKroger CoStock4,821$267.7K<0.1%+739+18.1%AddedHistory
GMGeneral Motors CoCOM3,471$267.5K<0.1%+21+0.6%AddedHistory
ULTAUlta Beauty, Inc.Stock592$267.0K<0.1%−134−18.5%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,585$264.2K<0.1%−328−17.1%ReducedHistory
ZZillow Group, Inc.CL C CAP STK8,373$263.9K<0.1%−3,756−31.0%ReducedHistory
ZBRAZebra Technologies CorpCL A1,001$263.5K<0.1%+1,001NewHistory
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,734$261.8K<0.1%−6,820−43.8%Reduced–
GGGGraco IncCOM3,463$261.8K<0.1%+36+1.1%AddedHistory
WABWestinghouse Air Brake Technologies CorpStock970$261.5K<0.1%+15+1.6%AddedHistory
UPSUnited Parcel Service IncStock2,422$260.4K<0.1%−74−3.0%ReducedHistory
MTZMastec IncCOM623$259.2K<0.1%+623NewHistory
AYIAcuity Inc. (DE)Stock688$259.1K<0.1%+688NewHistory
SOSouthern CoStock2,704$258.8K<0.1%+30+1.1%AddedHistory
YETIYETI Holdings, Inc.COM5,218$258.6K<0.1%+5,218NewHistory
AGCOAGCO CorpCOM2,160$258.6K<0.1%−227−9.5%ReducedHistory
FAFFirst American Financial CorpStock3,754$257.5K<0.1%+35+0.9%AddedHistory
THGHanover Insurance Group, Inc.COM1,202$257.4K<0.1%+1,202NewHistory
RHIRobert Half Inc.COM8,348$256.3K<0.1%+8,348NewHistory
MRNAModerna, Inc.Stock3,640$254.9K<0.1%+3,640NewHistory
GENGen Digital Inc.Stock10,170$253.1K<0.1%+10,170NewHistory
SWXSouthwest Gas Holdings, Inc.COM2,831$251.1K<0.1%00.0%UnchangedHistory
BUDAnheuser-Busch InBev SA/NVADR3,044$250.8K<0.1%+125+4.3%AddedHistory
ATRAptargroup, Inc.Stock1,994$249.6K<0.1%+105+5.6%AddedHistory
MHKMohawk Industries IncCOM2,050$248.7K<0.1%+2,050NewHistory
HSTHost Hotels & Resorts, Inc.COM10,464$248.1K<0.1%00.0%UnchangedHistory
CIENCiena CorpCOM NEW503$246.8K<0.1%+503NewHistory
UHALU-Haul Holding CoCOM3,722$243.6K<0.1%+3,722NewHistory
VEEVVeeva Systems IncStock1,370$243.1K<0.1%+1,370NewHistory
AMTAmerican Tower CorpREIT1,483$242.6K<0.1%−250−14.4%ReducedHistory
PSAPublic StorageCOM762$242.6K<0.1%+762NewHistory
FFord Motor CoStock17,296$240.4K<0.1%+2,262+15.0%AddedHistory
BCSBarclays PLCADR8,945$240.3K<0.1%+8,945NewHistory
ARMKAramarkCOM4,193$238.6K<0.1%+4,193NewHistory
WECWec Energy Group, Inc.Stock2,033$237.4K<0.1%+156+8.3%AddedHistory
MDTMedtronic plcStock3,020$236.3K<0.1%−2,837−48.4%ReducedHistory
EVRGEvergy, Inc.Stock2,730$236.0K<0.1%+111+4.2%AddedHistory
PSXPhillips 66Stock1,393$235.5K<0.1%+98+7.6%AddedHistory
DVADavita Inc.COM1,050$233.6K<0.1%+1,050NewHistory
SYKStryker CorpStock738$232.4K<0.1%−29−3.8%ReducedHistory
PIIPolaris Inc.Stock3,385$231.7K<0.1%−808−19.3%ReducedHistory
SNOWSnowflake Inc.Stock901$229.3K<0.1%+901NewHistory
SHGShinhan Financial Group Co LtdSPN ADR RESTRD3,625$229.3K<0.1%+3,625NewHistory

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