Optas, LLC

13F filer · CIK 0001802961

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$714MU.S. long equity reported on 13F

Positions46276 new · 61 closed

Net flow last quarter-$29.7MBuys minus sells

Top 10 positions weight28.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 2026462 positions
GOOGLAlphabet Inc.	$43.7M	6.13%	0.00%	-1.6%	Q4 2019
GOOGAlphabet Inc.	$35.2M	4.93%	Not reported	-0.4%	Q4 2019
NVDANvidia Corp	$29.4M	4.12%	0.00%	-49.2%	Q4 2019
AAPLApple Inc.	$26.5M	3.72%	0.00%	+4.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$20.1M	2.82%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$14.1M	1.98%	0.00%	+6.8%	Q4 2019
AVGOBroadcom Inc.	$13M	1.82%	0.00%	-2.0%	Q4 2019
AMZNAmazon Com Inc	$10.7M	1.50%	0.00%	+2.2%	Q4 2019
METAMeta Platforms, Inc.	$6.7M	0.94%	Not reported	-3.0%	Q4 2019
MUMicron Technology Inc	$6.28M	0.88%	0.00%	+5.8%	Q4 2021
JPMJPMorgan Chase & Co	$5.9M	0.83%	0.00%	+1.5%	Q4 2019
AMDAdvanced Micro Devices Inc	$4.87M	0.68%	0.00%	+4.1%	Q2 2020
LLYELI LILLY & Co	$4.77M	0.67%	0.00%	+1.1%	Q3 2020
XYZBlock, Inc.	$4.28M	0.60%	Not reported	+0.5%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4M	0.56%	Not reported	-2.1%	Q4 2019
EBAYEbay Inc	$3.99M	0.56%	0.01%	+1.8%	Q2 2020
INTCIntel Corp	$3.72M	0.52%	0.00%	+8.1%	Q4 2019
TSLATesla, Inc.	$3.64M	0.51%	0.00%	+3.7%	Q2 2020
GEGeneral Electric Co	$3.48M	0.49%	0.00%	+2.7%	Q3 2021
UNPUnion Pacific Corp	$2.92M	0.41%	0.00%	+1.9%	Q4 2019
MAMastercard Inc	$2.85M	0.40%	0.00%	-5.2%	Q4 2019
GEVGE Vernova Inc.	$2.83M	0.40%	0.00%	+0.9%	Q2 2024
VVisa Inc.	$2.64M	0.37%	0.00%	+4.5%	Q2 2020
COSTCostco Wholesale Corp	$2.63M	0.37%	0.00%	+2.9%	Q4 2019
AMATApplied Materials Inc	$2.57M	0.36%	0.00%	+0.7%	Q3 2023
LRCXLam Research Corp	$2.54M	0.36%	0.00%	-3.1%	Q4 2023
CRMSalesforce, Inc.	$2.49M	0.35%	0.00%	-4.3%	Q4 2019
SNDKSandisk Corp	$2.43M	0.34%	0.00%	-27.7%	Q4 2025
CSCOCisco Systems, Inc.	$2.43M	0.34%	0.00%	+1.7%	Q4 2019
WMTWalmart Inc.	$2.34M	0.33%	0.00%	-3.7%	Q4 2019
GSGoldman Sachs Group Inc	$2.32M	0.32%	0.00%	-3.3%	Q4 2022
JNJJohnson & Johnson	$2.3M	0.32%	0.00%	+0.1%	Q4 2019
PLTRPalantir Technologies Inc.	$2.2M	0.31%	0.00%	-2.9%	Q3 2024
PGRProgressive Corp	$2.2M	0.31%	0.00%	-1.3%	Q4 2019
GWWW.W. Grainger, Inc.	$1.94M	0.27%	0.00%	-3.0%	Q4 2019
CATCaterpillar Inc	$1.94M	0.27%	0.00%	+1.8%	Q1 2020
UNHUnitedhealth Group Inc	$1.94M	0.27%	0.00%	+7.0%	Q4 2019
NETCloudflare, Inc.	$1.92M	0.27%	Not reported	-0.3%	Q2 2025
ANETArista Networks, Inc.	$1.89M	0.27%	0.00%	-6.1%	Q4 2019
ABBVAbbVie Inc.	$1.89M	0.26%	0.00%	-0.7%	Q2 2020
ASMLAsml Holding NV	$1.72M	0.24%	0.00%	+0.5%	Q4 2019
ORCLOracle Corp	$1.58M	0.22%	0.00%	-15.2%	Q4 2019
CLColgate Palmolive Co	$1.58M	0.22%	0.00%	+2.1%	Q4 2019
KLACKla Corp	$1.55M	0.22%	0.00%	+0.6%	Q3 2024
SBUXStarbucks Corp	$1.55M	0.22%	0.00%	+0.9%	Q4 2019
TXNTexas Instruments Inc	$1.42M	0.20%	0.00%	+3.0%	Q4 2019
NFLXNetflix Inc	$1.39M	0.20%	0.00%	+4.0%	Q1 2020
XOMExxonMobil Holdings Corp	$1.37M	0.19%	0.00%	+2.1%	Q2 2024
ITWIllinois Tool Works Inc	$1.36M	0.19%	0.00%	+9.0%	Q3 2023
AZNAstrazeneca PLC	$1.3M	0.18%	Not reported	+0.3%	Q3 2020

Q1 2026Reported Apr 27, 2026445 positions
NVDANvidia Corp	$50.4M	7.63%	0.00%	+115.9%	Q4 2019
GOOGLAlphabet Inc.	$35.8M	5.41%	0.00%	+0.2%	Q4 2019
GOOGAlphabet Inc.	$28.7M	4.34%	Not reported	-0.1%	Q4 2019
AAPLApple Inc.	$22.4M	3.39%	0.00%	+4.2%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$17.5M	2.65%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$13.1M	1.99%	0.00%	-0.8%	Q4 2019
AVGOBroadcom Inc.	$10.9M	1.65%	0.00%	+5.0%	Q4 2019
AMZNAmazon Com Inc	$9.16M	1.39%	0.00%	-0.7%	Q4 2019
METAMeta Platforms, Inc.	$7.01M	1.06%	Not reported	+11.2%	Q4 2019
JPMJPMorgan Chase & Co	$5.22M	0.79%	0.00%	+2.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$3.91M	0.59%	Not reported	-5.8%	Q4 2019
LLYELI LILLY & Co	$3.62M	0.55%	0.00%	+1.3%	Q3 2020
XYZBlock, Inc.	$3.37M	0.51%	Not reported	+0.7%	Q4 2019
EBAYEbay Inc	$3.19M	0.48%	0.01%	+1.9%	Q2 2020
TSLATesla, Inc.	$3.11M	0.47%	0.00%	+21.2%	Q2 2020
CRMSalesforce, Inc.	$3.1M	0.47%	0.00%	-3.8%	Q4 2019
MAMastercard Inc	$2.93M	0.44%	0.00%	-3.7%	Q4 2019
PLTRPalantir Technologies Inc.	$2.85M	0.43%	0.00%	+4.4%	Q3 2024
COSTCostco Wholesale Corp	$2.72M	0.41%	0.00%	+1.5%	Q4 2019
WMTWalmart Inc.	$2.67M	0.40%	0.00%	+12.0%	Q4 2019
GEGeneral Electric Co	$2.57M	0.39%	0.00%	+1.0%	Q3 2021
UNPUnion Pacific Corp	$2.56M	0.39%	0.00%	+2.9%	Q4 2019
VVisa Inc.	$2.23M	0.34%	0.00%	+19.0%	Q2 2020
JNJJohnson & Johnson	$2.21M	0.33%	0.00%	+31.3%	Q4 2019
GEVGE Vernova Inc.	$2.09M	0.32%	0.00%	+1.4%	Q2 2024
PGRProgressive Corp	$2.02M	0.31%	0.00%	-7.6%	Q4 2019
GSGoldman Sachs Group Inc	$2.01M	0.30%	0.00%	-7.2%	Q4 2022
ORCLOracle Corp	$1.87M	0.28%	0.00%	+19.5%	Q4 2019
NFLXNetflix Inc	$1.81M	0.27%	0.00%	+9.7%	Q1 2020
INTUIntuit Inc.	$1.78M	0.27%	0.00%	+90.7%	Q4 2019
MUMicron Technology Inc	$1.74M	0.26%	0.00%	+13.3%	Q4 2021
XOMExxonMobil Holdings Corp	$1.66M	0.25%	0.00%	+13.0%	Q2 2024
ABBVAbbVie Inc.	$1.65M	0.25%	0.00%	+8.2%	Q2 2020
AMDAdvanced Micro Devices Inc	$1.64M	0.25%	0.00%	+8.0%	Q2 2020
NETCloudflare, Inc.	$1.62M	0.25%	Not reported	-48.7%	Q2 2025
GWWW.W. Grainger, Inc.	$1.61M	0.24%	0.00%	+3.1%	Q4 2019
CSCOCisco Systems, Inc.	$1.58M	0.24%	0.00%	-50.4%	Q4 2019
COINCoinbase Global, Inc.	$1.49M	0.23%	0.00%	+2.4%	Q4 2022
ANETArista Networks, Inc.	$1.46M	0.22%	0.00%	-7.5%	Q4 2019
CLColgate Palmolive Co	$1.44M	0.22%	0.00%	-1.6%	Q4 2019
AZNAstrazeneca PLC	$1.35M	0.20%	Not reported	-1.3%	Q3 2020
SBUXStarbucks Corp	$1.35M	0.20%	0.00%	+1.9%	Q4 2019
CORCencora, Inc.	$1.3M	0.20%	0.00%	-22.6%	Q4 2019
LRCXLam Research Corp	$1.29M	0.20%	0.00%	-8.2%	Q4 2023
CATCaterpillar Inc	$1.27M	0.19%	0.00%	+4.1%	Q1 2020
QQQInvesco QQQ Trust, Series 1	$1.25M	0.19%	Not reported	+152.6%	Q4 2020
TJXTJX Companies Inc	$1.23M	0.19%	0.00%	+15.7%	Q4 2019
MRKMerck & Co., Inc.	$1.21M	0.18%	0.00%	+24.4%	Q2 2020
AMATApplied Materials Inc	$1.2M	0.18%	0.00%	Not reported	Q3 2023
ITWIllinois Tool Works Inc	$1.2M	0.18%	0.00%	-6.0%	Q3 2023

Q4 2025Reported Jan 27, 2026429 positions
GOOGLAlphabet Inc.	$38.8M	6.07%	0.00%	+0.7%	Q4 2019
GOOGAlphabet Inc.	$31.4M	4.92%	Not reported	-0.4%	Q4 2019
NVDANvidia Corp	$25M	3.91%	0.00%	+3.5%	Q4 2019
AAPLApple Inc.	$23M	3.60%	0.00%	+6.0%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$18.3M	2.87%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$17.3M	2.70%	0.00%	+10.4%	Q4 2019
AVGOBroadcom Inc.	$11.6M	1.81%	0.00%	+1.2%	Q4 2019
AMZNAmazon Com Inc	$10.2M	1.60%	0.00%	+6.6%	Q4 2019
METAMeta Platforms, Inc.	$7.27M	1.14%	Not reported	+6.8%	Q4 2019
JPMJPMorgan Chase & Co	$5.57M	0.87%	0.00%	+5.5%	Q4 2019
CRMSalesforce, Inc.	$4.57M	0.71%	0.00%	+6.7%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.36M	0.68%	Not reported	+6.4%	Q4 2019
LLYELI LILLY & Co	$4.18M	0.65%	0.00%	-46.6%	Q3 2020
XYZBlock, Inc.	$3.62M	0.57%	Not reported	-5.3%	Q4 2019
MAMastercard Inc	$3.47M	0.54%	0.00%	+5.6%	Q4 2019
PLTRPalantir Technologies Inc.	$3.31M	0.52%	0.00%	+55.2%	Q3 2024
CSCOCisco Systems, Inc.	$3.16M	0.49%	0.00%	+189.1%	Q4 2019
TSLATesla, Inc.	$3.1M	0.49%	0.00%	+9.2%	Q2 2020
NETCloudflare, Inc.	$3.02M	0.47%	Not reported	+1138.7%	Q2 2025
EBAYEbay Inc	$2.99M	0.47%	0.01%	-49.6%	Q2 2020
GEGeneral Electric Co	$2.76M	0.43%	0.00%	-47.7%	Q3 2021
PGRProgressive Corp	$2.52M	0.39%	0.00%	-1.8%	Q4 2019
UNPUnion Pacific Corp	$2.37M	0.37%	0.00%	+1.9%	Q4 2019
COSTCostco Wholesale Corp	$2.32M	0.36%	0.00%	+5.6%	Q4 2019
GSGoldman Sachs Group Inc	$2.24M	0.35%	0.00%	+0.4%	Q4 2022
VVisa Inc.	$2.17M	0.34%	0.00%	+8.4%	Q2 2020
WMTWalmart Inc.	$2.14M	0.33%	0.00%	+6.6%	Q4 2019
ORCLOracle Corp	$2.08M	0.32%	0.00%	-1.1%	Q4 2019
COINCoinbase Global, Inc.	$1.88M	0.29%	0.00%	-49.3%	Q4 2022
CORCencora, Inc.	$1.8M	0.28%	0.00%	-7.0%	Q4 2019
ANETArista Networks, Inc.	$1.68M	0.26%	0.00%	-20.1%	Q4 2019
NFLXNetflix Inc	$1.61M	0.25%	0.00%	+1.1%	Q1 2020
AMDAdvanced Micro Devices Inc	$1.6M	0.25%	0.00%	+4.0%	Q2 2020
ABBVAbbVie Inc.	$1.6M	0.25%	0.00%	+5.6%	Q2 2020
GEVGE Vernova Inc.	$1.54M	0.24%	0.00%	-45.3%	Q2 2024
UNHUnitedhealth Group Inc	$1.46M	0.23%	0.00%	+1.9%	Q4 2019
CCitigroup Inc	$1.46M	0.23%	0.00%	+152.1%	Q3 2020
GWWW.W. Grainger, Inc.	$1.44M	0.23%	0.00%	+4.3%	Q4 2019
INTUIntuit Inc.	$1.43M	0.22%	0.00%	+7.4%	Q4 2019
JNJJohnson & Johnson	$1.42M	0.22%	0.00%	+14.4%	Q4 2019
CLColgate Palmolive Co	$1.35M	0.21%	0.00%	-40.6%	Q4 2019
MUMicron Technology Inc	$1.29M	0.20%	0.00%	+5.6%	Q4 2021
AZNAstrazeneca PLC	$1.27M	0.20%	Not reported	-8.1%	Q3 2020
SBUXStarbucks Corp	$1.24M	0.19%	0.00%	+1.1%	Q4 2019
TMOThermo Fisher Scientific Inc.	$1.24M	0.19%	0.00%	+1.8%	Q4 2019
HLTHilton Worldwide Holdings Inc.	$1.21M	0.19%	0.00%	+2.7%	Q3 2024
ITWIllinois Tool Works Inc	$1.21M	0.19%	0.00%	+7.6%	Q3 2023
QCOMQualcomm Inc	$1.16M	0.18%	0.00%	+17.8%	Q2 2020
LRCXLam Research Corp	$1.13M	0.18%	0.00%	+12.3%	Q4 2023
ICEIntercontinental Exchange, Inc.	$1.1M	0.17%	0.00%	-1.5%	Q4 2019

Q3 2025Reported Oct 15, 2025360 positions
GOOGLAlphabet Inc.	$30M	5.09%	0.00%	-1.2%	Q4 2019
GOOGAlphabet Inc.	$24.5M	4.16%	Not reported	-0.5%	Q4 2019
NVDANvidia Corp	$24.2M	4.10%	0.00%	+0.8%	Q4 2019
AAPLApple Inc.	$20.3M	3.45%	0.00%	+2.4%	Q4 2019
SPYSPDR S&P 500 ETF Trust	$17.9M	3.04%	Not reported	Not reported	Q4 2019
MSFTMicrosoft Corp	$16.8M	2.84%	0.00%	+1.4%	Q4 2019
AVGOBroadcom Inc.	$10.9M	1.85%	0.00%	-1.2%	Q4 2019
AMZNAmazon Com Inc	$9.13M	1.55%	0.00%	+0.9%	Q4 2019
METAMeta Platforms, Inc.	$7.58M	1.29%	Not reported	-53.3%	Q4 2019
EBAYEbay Inc	$6.2M	1.05%	0.02%	+0.3%	Q2 2020
LLYELI LILLY & Co	$5.55M	0.94%	0.00%	+108.5%	Q3 2020
COINCoinbase Global, Inc.	$5.54M	0.94%	0.01%	+77.6%	Q4 2022
JPMJPMorgan Chase & Co	$5.17M	0.88%	0.00%	+0.5%	Q4 2019
GEGeneral Electric Co	$5.16M	0.88%	0.00%	+103.5%	Q3 2021
XYZBlock, Inc.	$4.25M	0.72%	Not reported	+0.2%	Q4 2019
BRK.BBerkshire Hathaway Inc	$4.1M	0.70%	Not reported	+2.1%	Q4 2019
CRMSalesforce, Inc.	$3.83M	0.65%	0.00%	-2.9%	Q4 2019
MAMastercard Inc	$3.28M	0.56%	0.00%	-0.3%	Q4 2019
ORCLOracle Corp	$3.03M	0.51%	0.00%	+2.3%	Q4 2019
TSLATesla, Inc.	$2.81M	0.48%	0.00%	+4.4%	Q2 2020
PGRProgressive Corp	$2.78M	0.47%	0.00%	-0.2%	Q4 2019
GEVGE Vernova Inc.	$2.65M	0.45%	0.00%	+108.6%	Q2 2024
UNPUnion Pacific Corp	$2.38M	0.40%	0.00%	+1.8%	Q4 2019
COSTCostco Wholesale Corp	$2.36M	0.40%	0.00%	+2.9%	Q4 2019
ANETArista Networks, Inc.	$2.34M	0.40%	0.00%	-33.9%	Q4 2019
CLColgate Palmolive Co	$2.3M	0.39%	0.00%	+85.4%	Q4 2019
PLTRPalantir Technologies Inc.	$2.19M	0.37%	0.00%	+2.8%	Q3 2024
NFLXNetflix Inc	$2.03M	0.34%	0.00%	+2.5%	Q1 2020
GSGoldman Sachs Group Inc	$2.02M	0.34%	0.00%	-6.7%	Q4 2022
DISWalt Disney Co	$2.01M	0.34%	0.00%	-0.4%	Q4 2019
VVisa Inc.	$1.95M	0.33%	0.00%	-3.8%	Q2 2020
WMTWalmart Inc.	$1.85M	0.31%	0.00%	+12.1%	Q4 2019
CORCencora, Inc.	$1.79M	0.30%	0.00%	+0.4%	Q4 2019
ABBVAbbVie Inc.	$1.53M	0.26%	0.00%	+6.3%	Q2 2020
UNHUnitedhealth Group Inc	$1.5M	0.25%	0.00%	+17.9%	Q4 2019
INTUIntuit Inc.	$1.37M	0.23%	0.00%	+0.2%	Q4 2019
XOMExxonMobil Holdings Corp	$1.32M	0.22%	0.00%	+272.8%	Q2 2024
GWWW.W. Grainger, Inc.	$1.3M	0.22%	0.00%	-0.9%	Q4 2019
FASTFastenal Co	$1.28M	0.22%	0.00%	+90.9%	Q4 2019
SBUXStarbucks Corp	$1.24M	0.21%	0.00%	-1.8%	Q4 2019
LINLinde PLC	$1.23M	0.21%	0.00%	+0.6%	Q4 2019
ITWIllinois Tool Works Inc	$1.19M	0.20%	0.00%	+0.4%	Q3 2023
AMDAdvanced Micro Devices Inc	$1.16M	0.20%	0.00%	+1.4%	Q2 2020
ICEIntercontinental Exchange, Inc.	$1.16M	0.20%	0.00%	+1.4%	Q4 2019
AZNAstrazeneca PLC	$1.16M	0.20%	Not reported	+0.7%	Q3 2020
HDHome Depot, Inc.	$1.12M	0.19%	0.00%	+17.7%	Q2 2020
FOXAFox Corp	$1.12M	0.19%	1781400.00%	+126.9%	Q4 2024
URIUnited Rentals, Inc.	$1.12M	0.19%	0.00%	+0.9%	Q4 2019
JNJJohnson & Johnson	$1.12M	0.19%	0.00%	+11.2%	Q4 2019
HLTHilton Worldwide Holdings Inc.	$1.07M	0.18%	0.00%	-2.9%	Q3 2024

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