Optas, LLC Portfolio Holdings
Q3 2025•395 long positions•$589.2M portfolio value
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Holding429 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $59.1M 10.03% | -$3.5M Sold | — 96.5K shares | 102.2K → 96.5K −$3.5M | -5.61% | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $37.4M 6.35% | +$10.1M Bought | — 114.0K shares | 83.3K → 114.0K +$10.1M | +36.77% | — — | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $30.0M 5.09% | -$361.0K Sold | 0.001% 123.3K shares | 124.8K → 123.3K −$361.0K | -1.19% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Internet Content & Information Communication Services | $24.5M 4.16% | -$124.5K Sold | 0.001% 100.5K shares | 101.0K → 100.5K −$124.5K | -0.51% | $2.95T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $24.2M 4.1% | +$198.3K Bought | 0.001% 129.5K shares | 128.4K → 129.5K +$198.3K | +0.83% | $4.54T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $23.2M 3.94% | +$30.0K Bought | — 325.3K shares | 324.9K → 325.3K +$30.0K | +0.13% | — — | Q2 2020 Held for 5y 5m | |
Consumer Electronics Technology | $20.3M 3.45% | +$483.8K Bought | 0.001% 79.9K shares | 78.0K → 79.9K +$483.8K | +2.44% | $3.78T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $19.8M 3.36% | -$882.6K Sold | — 189.2K shares | 197.6K → 189.2K −$882.6K | -4.27% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.9M 3.04% | — | — 26.9K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $16.8M 2.84% | +$236.2K Bought | 0.0% 32.4K shares | 31.9K → 32.4K +$236.2K | +1.43% | $3.85T Mega Cap | Q4 2019 Held for 5y 11m | |
Semiconductors Technology | $10.9M 1.85% | -$132.6K Sold | 0.001% 33.1K shares | 33.5K → 33.1K −$132.6K | -1.2% | $1.56T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $9.5M 1.61% | +$206.6K Bought | — 129.5K shares | 126.7K → 129.5K +$206.6K | +2.22% | — — | Q4 2019 Held for 5y 11m | |
Specialty Retail Consumer Cyclical | $9.1M 1.55% | +$83.4K Bought | 0.0% 41.6K shares | 41.2K → 41.6K +$83.4K | +0.92% | $2.34T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $8.2M 1.4% | +$3.9M Bought | — 82.2K shares | 43.3K → 82.2K +$3.9M | +89.82% | — — | Q1 2023 Held for 2y 8m | |
Internet Content & Information Communication Services | $7.6M 1.29% | -$8.7M Sold | 0.0% 10.3K shares | 22.1K → 10.3K −$8.7M | -53.31% | $1.84T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.0M 1.19% | -$2.8M Sold | — 78.5K shares | 110.1K → 78.5K −$2.8M | -28.71% | — — | Q2 2021 Held for 4y 5m | |
Specialty Retail Consumer Cyclical | $6.2M 1.05% | +$17.6K Bought | 0.015% 68.2K shares | 68.0K → 68.2K +$17.6K | +0.29% | $41.6B Large Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $5.6M 0.956% | -$2.5M Sold | — 19.2K shares | 27.6K → 19.2K −$2.5M | -30.59% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.6M 0.943% | +$2.9M Bought | 0.001% 7.3K shares | 3.5K → 7.3K +$2.9M | +108.54% | $684.00B Mega Cap | Q1 2022 Held for 3y 8m | |
Software - Application Technology | $5.5M 0.94% | +$2.4M Bought | 0.006% 16.4K shares | 9.2K → 16.4K +$2.4M | +77.63% | $86.7B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $5.2M 0.878% | +$26.2K Bought | 0.001% 16.4K shares | 16.3K → 16.4K +$26.2K | +0.51% | $867.35B Mega Cap | Q4 2019 Held for 5y 11m | |
Aerospace & Defense Industrials | $5.2M 0.876% | +$2.6M Bought | 0.002% 17.2K shares | 8.4K → 17.2K +$2.6M | +103.49% | $319.00B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $4.8M 0.818% | -$741.1K Sold | — 103.0K shares | 118.8K → 103.0K −$741.1K | -13.32% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 0.778% | +$3.0M Bought | — 191.5K shares | 64.4K → 191.5K +$3.0M | +197.29% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.3M 0.737% | +$3.4M Bought | — 72.5K shares | 15.3K → 72.5K +$3.4M | +373.28% | — — | Q1 2025 Held for 8 months | |
Software - Infrastructure Technology | $4.3M 0.721% | +$8.6K Bought | 0.01% 58.8K shares | 58.7K → 58.8K +$8.6K | +0.2% | $44.1B Large Cap | Q4 2019 Held for 5y 11m | |
Insurance - Diversified Financial Services | $4.1M 0.695% | +$82.4K Bought | 0.0% 8.1K shares | 8.0K → 8.1K +$82.4K | +2.05% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Application Technology | $3.8M 0.65% | -$113.5K Sold | 0.002% 16.1K shares | 16.6K → 16.1K −$113.5K | -2.88% | $225.62B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $3.6M 0.616% | -$4.9M Sold | — 157.0K shares | 367.8K → 157.0K −$4.9M | -57.31% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.566% | -$937.6K Sold | — 13.1K shares | 16.8K → 13.1K −$937.6K | -21.93% | — — | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.3M 0.557% | -$8.5K Sold | 0.001% 5.8K shares | 5.8K → 5.8K −$8.5K | -0.26% | $514.21B Mega Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $3.0M 0.514% | +$68.9K Bought | 0.0% 10.8K shares | 10.5K → 10.8K +$68.9K | +2.33% | $801.76B Mega Cap | Q4 2019 Held for 5y 11m | |
Auto - Manufacturers Consumer Cyclical | $2.8M 0.477% | +$117.4K Bought | 0.0% 6.3K shares | 6.1K → 6.3K +$117.4K | +4.36% | $1.48T Mega Cap | Q2 2020 Held for 5y 5m | |
Insurance - Property & Casualty Financial Services | $2.8M 0.471% | -$6.7K Sold | 0.002% 11.2K shares | 11.3K → 11.2K −$6.7K | -0.24% | $144.81B Large Cap | Q4 2019 Held for 5y 11m | |
Renewable Utilities Utilities | $2.6M 0.449% | +$1.4M Bought | 0.002% 4.3K shares | 2.1K → 4.3K +$1.4M | +108.63% | $167.39B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $2.5M 0.425% | -$3.6M Sold | — 26.3K shares | 64.0K → 26.3K −$3.6M | -58.85% | — — | Q1 2023 Held for 2y 8m | |
Railroads Industrials | $2.4M 0.404% | +$42.3K Bought | 0.002% 10.1K shares | 9.9K → 10.1K +$42.3K | +1.81% | $140.18B Large Cap | Q4 2019 Held for 5y 11m | |
Discount Stores Consumer Defensive | $2.4M 0.4% | +$66.6K Bought | 0.001% 2.5K shares | 2.5K → 2.5K +$66.6K | +2.91% | $410.27B Mega Cap | Q4 2019 Held for 5y 11m | |
Computer Hardware Technology | $2.3M 0.397% | -$1.2M Sold | 0.001% 16.1K shares | 24.3K → 16.1K −$1.2M | -33.86% | $183.14B Large Cap | Q4 2019 Held for 5y 11m | |
Household & Personal Products Consumer Defensive | $2.3M 0.391% | +$1.1M Bought | 0.004% 28.8K shares | 15.5K → 28.8K +$1.1M | +85.39% | $64.6B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $2.2M 0.372% | +$60.2K Bought | 0.001% 12.0K shares | 11.7K → 12.0K +$60.2K | +2.82% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $2.1M 0.357% | — | — 22.5K shares | — | — | — — | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.0M 0.347% | — | — 7.3K shares | — | — | — — | Q4 2019 Held for 5y 11m | |
Entertainment Communication Services | $2.0M 0.345% | +$50.4K Bought | 0.0% 1.7K shares | 1.7K → 1.7K +$50.4K | +2.54% | $509.45B Mega Cap | Q1 2020 Held for 5y 8m | |
Financial - Capital Markets Financial Services | $2.0M 0.344% | -$144.9K Sold | 0.001% 2.5K shares | 2.7K → 2.5K −$144.9K | -6.68% | $241.07B Mega Cap | Q4 2022 Held for 2y 11m | |
Entertainment Communication Services | $2.0M 0.341% | -$7.6K Sold | 0.001% 17.6K shares | 17.6K → 17.6K −$7.6K | -0.37% | $205.86B Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $2.0M 0.332% | -$2.9M Sold | — 34.1K shares | 85.2K → 34.1K −$2.9M | -59.99% | — — | Q1 2023 Held for 2y 8m | |
Financial - Credit Services Financial Services | $2.0M 0.331% | -$77.5K Sold | 0.0% 5.7K shares | 5.9K → 5.7K −$77.5K | -3.82% | $662.60B Mega Cap | Q2 2020 Held for 5y 5m | |
Discount Stores Consumer Defensive | $1.9M 0.315% | +$199.5K Bought | 0.0% 18.0K shares | 16.1K → 18.0K +$199.5K | +12.06% | $821.68B Mega Cap | Q3 2020 Held for 5y 2m | |
Medical - Distribution Healthcare | $1.8M 0.304% | +$6.9K Bought | — 5.7K shares | 5.7K → 5.7K +$6.9K | +0.39% | — — | Q4 2022 Held for 2y 11m |
