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Optas, LLC

SEC CIK
0001802961
Latest filing
Jul 21, 2026

XYZ holding history

Block, 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.

XYZ overviewAll 13F holders of XYZFull Q2 2026 holdings

Shares (Q2 2026)
56,337
Value
$4.28M
% of portfolio
0.6%
Quarters held
22
Since Q1 2021
Holdings of XYZ by Optas, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202656,337$4.28M0.6%+261+0.5%AddedHolders
Q1 202656,076$3.37M0.5%+384+0.7%AddedHolders
Q4 202555,692$3.62M0.6%−3,121−5.3%ReducedHolders
Q3 202558,813$4.25M0.7%+119+0.2%AddedHolders
Q2 202558,694$3.99M0.8%−463−0.8%ReducedHolders
Q1 202559,157$3.21M0.6%+422+0.7%AddedHolders
Q4 202458,735$4.99M1.1%−3,269−5.3%ReducedHolders
Q3 202462,004$4.16M1.0%+5,152+9.1%AddedHolders
Q2 202456,852$3.67M0.9%+41+0.1%AddedHolders
Q1 202456,811$4.81M1.3%+46+0.1%AddedHolders
Q4 202356,765$4.39M1.3%+118+0.2%AddedHolders
Q3 202356,647$2.51M0.8%+1,060+1.9%AddedHolders
Q2 202355,587$3.70M1.2%−252−0.5%ReducedHolders
Q1 202355,839$3.83M1.4%+65+0.1%AddedHolders
Q4 202255,774$3.50M1.4%−116−0.2%ReducedHolders
Q3 202255,890$3.07M1.3%−1,042−1.8%ReducedHolders
Q2 202256,932$3.50M1.4%+333+0.6%AddedHolders
Q1 202256,599$7.67M2.5%+54+0.1%AddedHolders
Q4 202156,545$9.13M2.6%−602−1.1%ReducedHolders
Q3 202157,147$13.7M4.0%−4,040−6.6%ReducedHolders
Q2 202161,187$14.9M4.3%+92+0.2%AddedHolders
Q1 202161,095$13.9M4.4%––Holders

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