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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
(+3.4%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
48.02%
Holding
547
New
84
Increased
215
Reduced
167
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.4M |
| 3 |
iShares ESG Advanced MSCI USA ETF
USXF
|
+$1.42M |
| 4 |
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
|
+$965K |
| 5 |
Intuit
INTU
|
+$932K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.62M |
| 2 |
Cloudflare
NET
|
+$1.42M |
| 3 |
Zebra Technologies
ZBRA
|
+$948K |
| 4 |
EPAM Systems
EPAM
|
+$661K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
NovoCure
NVCR
$2.32B
| – | – |
-10,049
| Closed | -$130K |
|
527
Owens Corning
OC
$11.2B
| – | – |
-2,276
| Closed | -$255K |
|
528
Pegasystems
PEGA
$4.28B
| – | – |
-3,886
| Closed | -$232K |
|
529
Prudential Financial
PRU
$40.9B
| – | – |
-1,887
| Closed | -$213K |
|
530
Pearson
PSO
$9.63B
| – | – |
-10,333
| Closed | -$145K |
|
531
PTC
PTC
$13.1B
| – | – |
-1,800
| Closed | -$314K |
|
532
Qualys
QLYS
$4.71B
| – | – |
-2,040
| Closed | -$271K |
|
533
Robert Half
RHI
$3.87B
| – | – |
-19,101
| Closed | -$519K |
|
534
RPM International
RPM
$13.4B
| – | – |
-3,106
| Closed | -$323K |
|
535
SBA Communications
SBAC
$18.5B
| – | – |
-1,779
| Closed | -$344K |
|
536
Snowflake
SNOW
$91.9B
| – | – |
-1,188
| Closed | -$261K |
|
537
Skyworks Solutions
SWKS
$9.1B
| – | – |
-5,106
| Closed | -$324K |
|
|
TEF
538
DELISTED
Telefonica
TEF
| – | – |
-14,134
| Closed | -$57.2K |
|
539
TransUnion
TRU
$14.2B
| – | – |
-2,630
| Closed | -$226K |
|
540
Take-Two Interactive
TTWO
$42.7B
| – | – |
-854
| Closed | -$219K |
|
541
U-Haul Holding Co
UHAL
$14.1B
| – | – |
-8,278
| Closed | -$417K |
|
542
Universal Health Services
UHS
$9.16B
| – | – |
-1,441
| Closed | -$314K |
|
543
Yeti Holdings
YETI
$3.8B
| – | – |
-7,539
| Closed | -$333K |
|
544
Yext
YEXT
$493M
| – | – |
-10,864
| Closed | -$87.6K |
|
545
Yum! Brands
YUM
$40.6B
| – | – |
-2,180
| Closed | -$330K |
|
|
546
Zebra Technologies
ZBRA
$12.2B
| – | – |
-3,904
| Closed | -$948K |
|
547
Zoetis
ZTS
$31.3B
| – | – |
-2,254
| Closed | -$284K |
|
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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.