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Optas LLC Portfolio holdings

AUM $714M
1-Year Est. Return 38.25%
This Fund
S&P 500
This Quarter Est. Return
-2.92%
1 Year Est. Return
+38.25%
3 Year Est. Return
+117.53%
5 Year Est. Return
+106.37%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$21.5M
Cap. Flow
+$51.6M
Cap. Flow %
7.81%
Top 10 Hldgs %
48.02%
Holding
547
New
84
Increased
215
Reduced
167
Closed
65

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.5M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
3
USXF icon
iShares ESG Advanced MSCI USA ETF
USXF
+$1.42M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$965K
5
INTU icon
Intuit
INTU
+$932K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.62M
2
NET icon
Cloudflare
NET
+$1.42M
3
ZBRA icon
Zebra Technologies
ZBRA
+$948K
4
EPAM icon
EPAM Systems
EPAM
+$661K
5
EPR icon
EPR Properties
EPR
+$610K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Communication Services 12.53%
3 Financials 6.31%
4 Industrials 5.58%
5 Consumer Discretionary 5.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
451
Microchip Technology
MCHP
$44.2B
$204K 0.03%
+3,152
New +$227K
BUD icon
452
AB InBev
BUD
$155B
$202K 0.03%
+2,919
New +$211K
HE icon
453
Hawaiian Electric Industries
HE
$2.34B
$202K 0.03%
13,613
-169
-1% -$2.56K
IVV icon
454
iShares Core S&P 500 ETF
IVV
$875B
$201K 0.03%
+308
New +$210K
HMC icon
455
Honda
HMC
$36.3B
$201K 0.03%
8,250
-128
-2% -$3.71K
HST icon
456
Host Hotels & Resorts
HST
$16.4B
$200K 0.03%
10,464
-690
-6% -$13.2K
ESLT icon
457
Elbit Systems
ESLT
$37.9B
$200K 0.03%
+236
New +$182K
NU icon
458
Nu Holdings
NU
$68.5B
$199K 0.03%
+13,882
New +$225K
DEI icon
459
Douglas Emmett
DEI
$2.03B
$195K 0.03%
+20,702
New +$213K
CAG icon
460
Conagra Brands
CAG
$6.88B
$190K 0.03%
12,113
-14,267
-54% -$252K
NWG icon
461
NatWest
NWG
$71B
$176K 0.03%
11,791
-1,053
-8% -$17.5K
F icon
462
Ford
F
$56.4B
$173K 0.03%
15,034
-2,471
-14% -$32.5K
LYG icon
463
Lloyds Banking Group
LYG
$87B
$163K 0.02%
32,412
-3,215
-9% -$17.6K
ICL icon
464
ICL Group
ICL
$6.84B
$152K 0.02%
29,305
-29,743
-50% -$159K
CNH
465
CNH Industrial
CNH
$13.2B
$151K 0.02%
13,737
-6,299
-31% -$70.8K
LBTYK icon
466
Liberty Global Class C
LBTYK
$3.37B
$134K 0.02%
11,463
-5,339
-32% -$61.2K
PK icon
467
Park Hotels & Resorts
PK
$2.94B
$134K 0.02%
12,701
+1,312
+12% +$14.5K
NIQ
468
NIQ Global Intelligence PLC
NIQ
$3.08B
$128K 0.02%
+11,253
New +$152K
GTM
469
ZoomInfo Technologies
GTM
$849M
$110K 0.02%
18,363
+631
+4% +$4.64K
UA icon
470
Under Armour Class C
UA
$2.81B
$108K 0.02%
18,666
+6,527
+54% +$41.2K
AGNC icon
471
AGNC Investment
AGNC
$12.3B
$107K 0.02%
10,684
-83
-0.8% -$918
ADT icon
472
ADT
ADT
$5B
$96.9K 0.01%
+14,744
New +$111K
TGB
473
Trekor Metals
TGB
$2.65B
$96.1K 0.01%
14,896
– –
FRSH icon
474
Freshworks
FRSH
$2.7B
$88.4K 0.01%
+11,006
New +$102K
NIO icon
475
NIO
NIO
$11.6B
$81.4K 0.01%
+13,500
New +$68.2K
17 18
19
20 21

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GEA
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ECM
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IWP
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DCM
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CFGSD
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TLP
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LFA
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Optas LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Optas LLC held 547 positions worth $661M, up 3.4% from $639M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Optas LLC deployed $51.6M of net new capital in Q1 2026, opening 84 new positions and adding to 215 existing holdings. Its largest new stake was ON Semiconductor: 6,944 shares worth $430K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Cisco, an estimated $1.62M trimmed.

  • Optas LLC's largest Q1 2026 buy was ON Semiconductor: 6,944 shares worth $430K.
  • Optas LLC added most to NVIDIA in Q1 2026, an estimated $28.5M increase.
  • Optas LLC's biggest Q1 2026 reduction was Cisco, cutting an estimated $1.62M.
  • Optas LLC fully exited Zebra Technologies in Q1 2026, selling an estimated $948K.
  • Optas LLC's ten largest holdings make up 48% of its $661M portfolio in Q1 2026.
  • Optas LLC opened 84 new positions and closed 65 in Q1 2026.
  • Optas LLC's portfolio value rose 3.4% quarter-over-quarter to $661M.

Based on Optas LLC's 13F filing for Q1 2026, filed 27 Apr 2026.