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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
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,777$228.8K<0.1%+6,777NewHistory
DOCUDocuSign, Inc.Stock5,148$228.7K<0.1%−3,094−37.5%ReducedHistory
VRSNVerisign IncCOM906$227.9K<0.1%+16+1.8%AddedHistory
GMEDGlobus Medical IncStock2,883$227.8K<0.1%−271−8.6%ReducedHistory
ETREntergy CorpCOM1,980$227.4K<0.1%+96+5.1%AddedHistory
RNGRingCentral, Inc.CL A5,832$227.3K<0.1%+5,832NewHistory
DTEDte Energy CoCOM1,488$226.7K<0.1%+85+6.1%AddedHistory
MANHManhattan Associates IncStock1,626$226.4K<0.1%+1,626NewHistory
ITTItt Inc.COM1,144$226.2K<0.1%−1,612−58.5%ReducedHistory
ELANElanco Animal Health IncCOM9,192$226.2K<0.1%−1,391−13.1%ReducedHistory
OZKBank OZKCOM4,330$225.6K<0.1%+4,330NewHistory
XELXcel Energy IncStock2,805$225.2K<0.1%+132+4.9%AddedHistory
RSReliance, Inc.COM601$224.5K<0.1%+601NewHistory
iShares Tr46436E742EGSADVNCDMSCI EM3,867$224.1K<0.1%−5,021−56.5%Reduced–
CBRECbre Group, Inc.CL A1,658$223.3K<0.1%+121+7.9%AddedHistory
OGEOGE Energy Corp.COM4,581$222.9K<0.1%+4,581NewHistory
DECKDeckers Outdoor CorpCOM2,242$222.6K<0.1%+2,242NewHistory
ZSZscaler, Inc.Stock1,575$222.3K<0.1%+27+1.7%AddedHistory
SNDRSchneider National, Inc.CL B6,077$222.0K<0.1%+6,077NewHistory
ARGXArgenx SESPONSORED ADR239$221.7K<0.1%+239NewHistory
PNFPPinnacle Financial Partners, Inc.COM2,193$221.2K<0.1%+2,193NewHistory
SYYSysco CorpStock2,623$219.2K<0.1%+2,623NewHistory
MCOMoodys CorpStock483$218.8K<0.1%+483NewHistory
SWKSSkyworks Solutions, Inc.Stock3,221$218.4K<0.1%+3,221NewHistory
YUMYum Brands IncStock1,362$217.7K<0.1%+1,362NewHistory
OCOwens CorningStock1,368$217.5K<0.1%+1,368NewHistory
MDLZMondelez International, Inc.Stock3,754$217.1K<0.1%+3,754NewHistory
BHPBHP Group LtdADR2,603$216.9K<0.1%+2,603NewHistory
DTDynatrace, Inc.Stock4,932$216.6K<0.1%+4,932NewHistory
REGNRegeneron Pharmaceuticals, Inc.COM347$216.4K<0.1%−15−4.1%ReducedHistory
HONHoneywell International IncStock955$213.8K<0.1%+955NewHistory
PNWPinnacle West Capital CorpCOM1,994$213.4K<0.1%+1,994NewHistory
DXCMDexcom IncCOM3,165$213.2K<0.1%+3,165NewHistory
HIGHartford Insurance Group, Inc.Stock1,608$213.1K<0.1%+23+1.5%AddedHistory
DDominion Energy, IncStock3,113$212.6K<0.1%−3,069−49.6%ReducedHistory
MSMMSC Industrial Direct Co IncCL A1,781$211.9K<0.1%+1,781NewHistory
HRBH&R Block IncCOM5,558$211.6K<0.1%+5,558NewHistory
GSKGSK plcADR4,032$211.4K<0.1%+254+6.7%AddedHistory
HONAHoneywell Aerospace Inc.COM955$211.1K<0.1%+955NewHistory
IRMIron Mountain IncCOM1,671$211.1K<0.1%−1,079−39.2%ReducedHistory
NWGNatWest Group plcSPONS ADR11,963$210.9K<0.1%+172+1.5%AddedHistory
UGIUgi CorpStock6,057$209.2K<0.1%+6,057NewHistory
DBXDropbox, Inc.CL A7,613$209.1K<0.1%−3,724−32.8%ReducedHistory
DHIHorton D R IncCOM1,282$208.8K<0.1%+1,282NewHistory
TDCTeradata CorpStock6,011$208.3K<0.1%+6,011NewHistory
AXTAAxalta Coating Systems Ltd.COM6,079$208.0K<0.1%+6,079NewHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF2,510$207.9K<0.1%+2,510New–
ANAutonation, Inc.COM1,118$207.7K<0.1%−243−17.9%ReducedHistory
EXPDExpeditors International of Washington IncCOM1,273$207.5K<0.1%+1,273NewHistory
DASHDoorDash, Inc.Stock1,117$206.1K<0.1%−1,293−53.7%ReducedHistory
SHOPShopify Inc.Stock1,800$205.5K<0.1%−8−0.4%ReducedHistory
SRESempraStock2,210$204.9K<0.1%+2,210NewHistory
EWEdwards Lifesciences CorpStock2,265$204.9K<0.1%+2,265NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF2,330$204.8K<0.1%+2,330New–
EOGEOG Resources IncStock1,578$204.7K<0.1%+1,578NewHistory
RKLBRocket Lab CorpCOM2,003$203.6K<0.1%+2,003NewHistory
PPLIPeople IncCOM NEW4,402$203.2K<0.1%+4,402NewHistory
CHKPCheck Point Software Technologies LtdORD1,538$202.1K<0.1%+1,538NewHistory
CCEPCoca-Cola Europacific Partners plcSHS2,018$201.9K<0.1%+2,018NewHistory
NRGNRG Energy, Inc.Stock1,378$201.3K<0.1%−1,802−56.7%ReducedHistory
WSTWest Pharmaceutical Services IncCOM560$201.0K<0.1%+560NewHistory
TEAMAtlassian CorpCL A2,582$200.9K<0.1%−874−25.3%ReducedHistory
CUBECubeSmartREIT5,045$200.6K<0.1%+5,045NewHistory
MODModine Manufacturing CoCOM751$200.5K<0.1%+751NewHistory
ALLYAlly Financial Inc.Stock4,358$200.3K<0.1%+4,358NewHistory
LYGLloyds Banking Group plcSPONSORED ADR32,412$189.0K<0.1%00.0%UnchangedHistory
UAAUnder Armour, Inc.Stock29,360$187.6K<0.1%−15,540−34.6%ReducedHistory
HEHawaiian Electric Industries IncCOM13,733$185.8K<0.1%+120+0.9%AddedHistory
PKPark Hotels & Resorts Inc.COM12,923$184.2K<0.1%+222+1.7%AddedHistory
TAKTakeda Pharmaceutical Co LtdADR11,030$176.8K<0.1%+11,030NewHistory
LEGLeggett & Platt IncStock14,254$166.9K<0.1%+14,254NewHistory
FLOFlowers Foods IncCOM20,297$160.3K<0.1%+20,297NewHistory
ICLICL Group Ltd.SHS29,707$147.9K<0.1%+402+1.4%AddedHistory
NUNu Holdings Ltd.ORD SHS CL A10,723$143.3K<0.1%−3,159−22.8%ReducedHistory
AVTRAvantor, Inc.COM14,081$139.4K<0.1%+14,081NewHistory
SGSweetgreen, Inc.COM CL A15,608$137.5K<0.1%00.0%UnchangedHistory
DXCDXC Technology CoStock15,486$137.1K<0.1%+15,486NewHistory
DVDoubleVerify Holdings, Inc.COM12,191$132.2K<0.1%−13,431−52.4%ReducedHistory
AGNCAGNC Investment Corp.REIT11,354$123.8K<0.1%+670+6.3%AddedHistory
CNHCNH Industrial N.V.SHS10,080$113.2K<0.1%−3,657−26.6%ReducedHistory
RITMRithm Capital Corp.REIT11,059$103.8K<0.1%+11,059NewHistory
TGBTrekor Metals LtdCOM14,896$102.5K<0.1%00.0%UnchangedHistory
UAUnder Armour, Inc.CL C14,183$88.2K<0.1%−4,483−24.0%ReducedHistory
ADTADT Inc.COM11,922$77.5K<0.1%−2,822−19.1%ReducedHistory
MPTMedical Properties Trust IncCOM16,508$76.3K<0.1%−390−2.3%ReducedHistory
CERTCertara, Inc.COM10,514$68.9K<0.1%+10,514NewHistory
BYNDBeyond Meat, Inc.COM90,000$67.5K<0.1%00.0%UnchangedHistory
NIONIO Inc.ADR13,294$67.3K<0.1%−206−1.5%ReducedHistory
IHRTiHeartMedia, Inc.COM CL A14,989$64.3K<0.1%−5,356−26.3%ReducedHistory
LPLLG Display Co., Ltd.SPONS ADR REP15,503$60.3K<0.1%+15,503NewHistory
NRGVEnergy Vault Holdings, Inc.COM11,817$55.7K<0.1%00.0%UnchangedHistory
WITWipro LtdSPON ADR 1 SH17,452$39.3K<0.1%−8,081−31.6%ReducedHistory
GTMZoomInfo Technologies Inc.Stock12,283$36.0K<0.1%−6,080−33.1%ReducedHistory
SESSES AI CorpCL A COM12,493$12.0K<0.1%00.0%UnchangedHistory

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