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Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

META holding history

Meta Platforms, Inc. in every 13F filed by Optas, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

META overviewAll 13F holders of METAFull Q2 2026 holdings

Shares (Q2 2026)
11,890
Value
$6.70M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of META by Optas, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,890$6.70M0.9%−367−3.0%ReducedHolders
Q1 202612,257$7.01M1.1%+1,238+11.2%AddedHolders
Q4 202511,019$7.27M1.1%+697+6.8%AddedHolders
Q3 202510,322$7.58M1.3%−11,784−53.3%ReducedHolders
Q2 202522,106$16.3M3.1%+12,578+132.0%AddedHolders
Q1 20259,528$5.49M1.0%−5−0.1%ReducedHolders
Q4 20249,533$5.58M1.2%−71−0.7%ReducedHolders
Q3 20249,604$5.50M1.3%+1,112+13.1%AddedHolders
Q2 20248,492$4.28M1.1%+787+10.2%AddedHolders
Q1 20247,705$3.74M1.0%−801−9.4%ReducedHolders
Q4 20238,506$2.98M0.9%−353−4.0%ReducedHolders
Q3 20238,859$2.66M0.9%−447−4.8%ReducedHolders
Q2 20239,306$2.67M0.9%−1,637−15.0%ReducedHolders
Q1 202310,943$2.32M0.8%−785−6.7%ReducedHolders
Q4 202211,728$1.41M0.6%−99−0.8%ReducedHolders
Q3 202211,827$1.60M0.7%−615−4.9%ReducedHolders
Q2 202212,442$2.01M0.8%−1,215−8.9%ReducedHolders
Q1 202213,657$3.04M1.0%−1,486−9.8%ReducedHolders
Q4 202115,143$5.11M1.4%−2,067−12.0%ReducedHolders
Q3 202117,210$5.84M1.7%+3,744+27.8%AddedHolders
Q2 202113,466$4.68M1.3%+4,418+48.8%AddedHolders
Q1 20219,048$2.67M0.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.