CIK: 0001802961
Total reported value
$660.9M
Reporting period: 2026-03-31 · Number of holdings: 1034
Optas, LLC disclosed 1034 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $660.9M and a quarterly turnover rate of 23.3%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "O"
Optas, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 1034 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.63), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 46% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Terms of Use for AI
AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/optas-llc
Add NVDA
+115.9% $25.4M
Add AGG
+101.9% $10.3M
Trim MSFT
-0.8% -$4.2M
Trim GOOGL
+0.2% -$3.1M
Trim VOO
+1.3% -$2.0M
Trim GOOG
-0.1% -$2.7M
Showing top 200 holdings (of 1034 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 8.30% | -0.59% | +1.27% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 7.63% | +3.72% | +115.88% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.77% | -0.45% | +1.31% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.41% | -0.66% | +0.21% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.34% | -0.58% | -0.09% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.72% | -0.03% | +0.44% | |
| 7 | AAPL | Apple INC | Stock-Tech | 3.39% | -0.21% | +4.17% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.10% | +1.51% | +101.89% | |
| 9 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 2.72% | -0.25% | +2.95% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.65% | -0.22% | — | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.71% | -0.76% | |
| 12 | AVGO | Broadcom INC | Stock-Tech | 1.65% | -0.16% | +5.00% | |
| 13 | VXUS | Vanguard Total Intl Stock | ETF-Other | 1.52% | — | -0.49% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.39% | -0.21% | -0.72% | |
| 15 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.16% | — | +2.06% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.06% | — | +11.24% | |
| 17 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.94% | — | +1.43% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | — | +2.67% | |
| 19 | VONV | Vanguard Russell 1000 Value | ETF-Other | 0.72% | — | -1.01% | |
| 20 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.65% | — | +0.32% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.59% | -0.09% | -5.75% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.55% | -0.10% | +1.26% | |
| 23 | XYZ | Block INC | Stock-Financials | 0.51% | — | +0.69% | |
| 24 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.51% | — | -0.94% | |
| 25 | USXF | Ishares Esg Advance Msci USA | ETF-Other | 0.49% | +0.19% | +72.50% | |
| 26 | EBAY | Ebay INC | Stock-Consumer Disc | 0.48% | — | +1.94% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.47% | — | +21.15% | |
| 28 | CRM | Salesforce INC | Stock-Tech | 0.47% | -0.24% | -3.78% | |
| 29 | MA | Mastercard INC - A | Stock-Financials | 0.44% | -0.10% | -3.73% | |
| 30 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.43% | -0.09% | +4.35% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | — | +1.52% | |
| 32 | WMT | Walmart INC | Stock-Consumer Staples | 0.40% | +0.07% | +12.00% | |
| 33 | GE | General Electric | Stock-Industrials | 0.39% | — | +1.03% | |
| 34 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | — | +2.89% | |
| 35 | VB | Vanguard Small-cap ETF | ETF-Other | 0.37% | — | -2.71% | |
| 36 | V | Visa Inc-class A Shares | Stock-Financials | 0.34% | — | +19.01% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.33% | +0.11% | +31.28% | |
| 38 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.33% | — | — | |
| 39 | GEV | GE Vernova INC | Stock-Industrials | 0.32% | +0.08% | +1.40% | |
| 40 | PGR | Progressive CORP | Stock-Financials | 0.31% | -0.08% | -7.58% | |
| 41 | GS | Goldman Sachs Group INC | Stock-Financials | 0.30% | — | -7.17% | |
| 42 | XLK | Ss Technology Select Sector | ETF-Tech | 0.29% | — | — | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.28% | — | +19.52% | |
| 44 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 0.28% | +0.12% | +83.90% | |
| 45 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.28% | +0.13% | +99.63% | |
| 46 | NFLX | Netflix INC | Stock-Comm Services | 0.27% | — | +9.68% | |
| 47 | INTU | Intuit INC | Stock-Tech | 0.27% | — | +90.71% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.26% | +0.06% | +13.33% | |
| 49 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.25% | +0.12% | +99.78% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.25% | +0.09% | +13.00% |
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+24.9%
Based on 75% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1034 | $660.9M | 23 | |
| 2025-12-31 | 1175 | $639.3M | 26 | |
| 2025-09-30 | 1129 | $589.2M | 52 | |
| 2025-06-30 | 929 | $526.3M | 0 | |
| 2025-03-31 | 919 | $574.7M | 100 | |
| 2024-12-31 | 867 | $464.2M | 0 | |
| 2024-09-30 | 710 | $434.8M | 0 | |
| 2024-06-30 | 639 | $388.3M | 0 | |
| 2024-03-31 | 597 | $366.5M | 0 | |
| 2023-12-31 | 553 | $332.4M | 0 | |
| 2023-09-30 | 524 | $300.2M | 0 | |
| 2023-06-30 | 478 | $299.0M | 0 | |
| 2023-03-31 | 499 | $280.2M | 0 | |
| 2022-12-31 | 473 | $242.4M | 0 | |
| 2022-09-30 | 449 | $228.0M | 0 | |
| 2022-06-30 | 459 | $244.3M | 0 | |
| 2022-03-31 | 492 | $305.7M | 0 | |
| 2021-12-31 | 401 | $353.1M | 0 | |
| 2021-09-30 | 395 | $344.2M | 0 | |
| 2021-06-30 | 397 | $350.5M | 95 | |
| 2021-03-31 | 393 | $318.9M | 16 | |
| 2020-12-31 | 378 | $311.1M | 26 | |
| 2020-09-30 | 1091 | $327.3M | 29 | |
| 2020-06-30 | 352 | $246.8M | 50 | |
| 2020-03-31 | 128 | $200.7M | 48 | |
| 2019-12-31 | 148 | $259.1M | 0 |
Optas, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Sold out: Zebra Technologies Corp-cl A (ZBRA); Sold out: Epam Systems INC (EPAM); Sold out: Robert Half INC (RHI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.7% | +115.88% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +1.5% | +101.89% | Add |
| 3 | USXF | Ishares Esg Advance Msci USA | +0.2% | +72.50% | Add |
| 4 | RSPH | Invesco S&p 500 Equal Weight | +0.1% | +99.63% | Add |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +83.90% | Add |
| 6 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +99.78% | Add |
| 7 | JNJ | Johnson & Johnson | +0.1% | +31.28% | Add |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +152.56% | Add |
| 9 | XOM | Exxon Mobil CORP | +0.1% | +13.00% | Add |
| 10 | CF | Cf Industries Holdings INC | +0.1% | +58.70% | Add |
| 11 | GEV | GE Vernova INC | +0.1% | +1.40% | Add |
| 12 | SNDK | Sandisk CORP | +0.1% | -14.57% | Trim |
| 13 | WMT | Walmart INC | +0.1% | +12.00% | Add |
| 14 | JBL | Jabil INC | +0.1% | +86.35% | Add |
| 15 | MBB | Ishares Mbs ETF | +0.1% | +78.52% | Add |
| 16 | MU | Micron Technology INC | +0.1% | +13.33% | Add |
| 17 | VEU | Vanguard Ftse All-world Ex-u | 0% | +0.44% | Add |
| 18 | ING | Ing Groep N.v.-sponsored Adr | -0.1% | -53.72% | Trim |
| 19 | Z | Zillow Group INC - C | -0.1% | -15.18% | Trim |
| 20 | COR | Cencora INC | -0.1% | -22.64% | Trim |
| 21 | ZS | Zscaler INC | -0.1% | -50.89% | Trim |
| 22 | PGR | Progressive CORP | -0.1% | -7.58% | Trim |
| 23 | ADBE | Adobe INC | -0.1% | -52.08% | Trim |
| 24 | EPR | Epr Properties | -0.1% | -50.63% | Trim |
| 25 | PLTR | Palantir Technologies Inc-a | -0.1% | +4.35% | Add |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -5.75% | Trim |
| 27 | ZM | Zoom Communications INC | -0.1% | -61.16% | Trim |
| 28 | LLY | Eli Lilly & Co | -0.1% | +1.26% | Add |
| 29 | MA | Mastercard INC - A | -0.1% | -3.73% | Trim |
| 30 | C | Citigroup INC | -0.1% | -42.81% | Trim |
| 31 | AVGO | Broadcom INC | -0.2% | +5.00% | Add |
| 32 | AMZN | Amazon.com INC | -0.2% | -0.72% | Trim |
| 33 | AAPL | Apple INC | -0.2% | +4.17% | Add |
| 34 | NET | Cloudflare INC - Class A | -0.2% | -48.67% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | — | Unchanged |
| 36 | CRM | Salesforce INC | -0.2% | -3.78% | Trim |
| 37 | CSCO | Cisco Systems INC | -0.3% | -50.40% | Trim |
| 38 | SPYG | Ss Spdr P S&p 500 Growth ETF | -0.3% | +2.95% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.5% | +1.31% | Add |
| 40 | GOOG | Alphabet Inc-cl C | -0.6% | -0.09% | Trim |
| 41 | VOO | Vanguard S&p 500 ETF | -0.6% | +1.27% | Add |
| 42 | GOOGL | Alphabet Inc-cl A | -0.7% | +0.21% | Add |
| 43 | MSFT | Microsoft CORP | -0.7% | -0.76% | Trim |
| 44 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 45 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 46 | ZBRA | Zebra Technologies Corp-cl A | — | EXIT | Sold out |
| 47 | EPAM | Epam Systems INC | — | EXIT | Sold out |
| 48 | RHI | Robert Half INC | — | EXIT | Sold out |
| 49 | FIVE | Five Below | — | NEW | New buy |
| 50 | ON | On Semiconductor | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-27 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-15 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-23 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-17 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-25 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-31 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-01 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-01 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-26 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-26 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-14 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-27 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-19 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-23 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-31 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-14 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0000921531
Total reported value
$660.8M
387 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001876811
Total reported value
$660.8M
123 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001911488
Total reported value
$660.8M
215 stks
2026-03-31
AUM within 0.0% of this institution
Institutions with overlapping top holdings
CIK 0000869179
Total reported value
$129.0M
58 stks
2026-03-31
3 of the top 5 holdings overlap, including Alphabet Inc-cl C
CIK 0000883961
Total reported value
$6.7B
547 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP
CIK 0001039765
Total reported value
$16.4B
503 stks
2026-03-31
3 of the top 5 holdings overlap, including Nvidia CORP