Optas, LLC Purchases in Q2 2025

Optas, LLC

  • $514 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PPL
Ppl Corp

Utilities
6.1K
New
$33.45 - $36.5 $204K - $223K
6.1K $206K
NWS
News Corp New Cl B Com Stk (De

Communication Services
5.99K
New
$27.41 - $34.31 $164K - $205K
5.99K $205K
HUBB
Hubbell Inc

Industrials
503
New
$315.94 - $408.41 $159K - $205K
503 $205K
ETSY
Etsy Inc

Consumer Cyclical
4.11K
New
$40.8 - $63.88 $167K - $262K
4.11K $205K
SHOP
Shopify Inc.

Technology
1.78K
New
$76.89 - $115.35 $137K - $205K
1.78K $205K
ALLE
Allegion PLC

Industrials
1.41K
New
$118.52 - $145.64 $167K - $205K
1.41K $202K
DVN
Devon Energy Corp

Energy
6.33K
New
$26.8 - $37.92 $170K - $240K
6.33K $201K
BIIB
Biogen Inc.

Healthcare
1.59K
New
$113.38 - $135.49 $181K - $216K
1.59K $200K
ASML
Asml Holding Nv

Technology
59
+ 7.15%
$595.37 - $815.24 $35.1K - $48.1K
884 $708K
DOCU
Docusign, Inc.

Technology
2.21K
+ 71.44%
$70.35 - $93.84 $155K - $207K
5.29K $412K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.27K
+ 42.3%
$63.54 - $68.5 $144K - $155K
7.63K $514K
TXG
10x Genomics, Inc.

Healthcare
13.1K
New
$7.14 - $11.73 $93.2K - $153K
13.1K $151K
AMCR
Amcor PLC

Consumer Cyclical
16.2K
New
$8.57 - $9.81 $139K - $159K
16.2K $149K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
5.2K
+ 8.79%
$22.4 - $23.8 $117K - $124K
64.4K $1.53M
IBM
International Business Machines Corp

Technology
54
+ 2.0%
$221.03 - $294.78 $11.9K - $15.9K
2.75K $810K
CWK
Cushman & Wakefield PLC

Real Estate
12.6K
New
$7.9 - $11.13 $99.5K - $140K
12.6K $139K
EMR
Emerson Electric CO

Industrials
653
+ 30.64%
$94.15 - $133.33 $61.5K - $87.1K
2.78K $371K
UAA
Under Armour, Inc.

Consumer Cyclical
19.5K
New
$4.94 - $7.03 $96.4K - $137K
19.5K $133K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
18.8K
New
N/A
18.8K $133K
ADI
Analog Devices Inc

Technology
345
+ 25.41%
$164.6 - $238.02 $56.8K - $82.1K
1.7K $405K
PINS
Pinterest, Inc.

Communication Services
442
+ 1.93%
$24.21 - $35.95 $10.7K - $15.9K
23.3K $836K
JCI
Johnson Controls International PLC

Industrials
123
+ 2.83%
$71.14 - $105.62 $8.75K - $13K
4.47K $471K
MS
Morgan Stanley

Financial Services
335
+ 10.99%
$99.83 - $140.86 $33.4K - $47.2K
3.38K $476K
KLAC
Kla Corp

Technology
11
+ 2.19%
$576.53 - $902.94 $6.34K - $9.93K
514 $460K
RTX
Raytheon Technologies Corp

Industrials
416
+ 9.87%
$113.75 - $148.48 $47.3K - $61.8K
4.63K $675K
PK
Park Hotels & Resorts Inc.

Real Estate
11.4K
New
$8.85 - $11.18 $101K - $128K
11.4K $116K
EPR
Epr Properties

Real Estate
1.45K
+ 29.6%
$43.53 - $59.11 $63.1K - $85.7K
6.35K $369K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
20
+ 2.05%
$177.93 - $313.14 $3.56K - $6.26K
996 $311K
CDNS
Cadence Design Systems Inc

Technology
50
+ 3.08%
$231.64 - $323.08 $11.6K - $16.2K
1.67K $515K
CRWD
Crowd Strike Holdings, Inc.

Technology
11
+ 1.86%
$321.63 - $509.31 $3.54K - $5.6K
603 $307K
CAT
Caterpillar Inc

Industrials
92
+ 8.5%
$273.94 - $388.21 $25.2K - $35.7K
1.17K $455K
ABT
Abbott Laboratories

Healthcare
564
+ 9.31%
$123.95 - $138.08 $69.9K - $77.9K
6.62K $900K
UL
Unilever PLC

Consumer Defensive
1.39K
+ 23.04%
$57.9 - $65.43 $80.3K - $90.8K
7.41K $453K
APP
App Lovin Corp

Technology
85
+ 11.02%
$219.37 - $417.89 $18.6K - $35.5K
856 $299K
ABBV
Abb Vie Inc.

Healthcare
1.14K
+ 22.46%
$170.16 - $206.27 $194K - $236K
6.23K $1.16M
SAN
Banco Santander, S.A.

Financial Services
6.1K
+ 27.48%
$5.72 - $8.32 $34.9K - $50.7K
28.3K $234K
MNST
Monster Beverage Corp

Consumer Defensive
1.04K
+ 23.99%
$55.01 - $64.24 $57.2K - $66.7K
5.37K $336K
AXP
American Express CO

Financial Services
39
+ 2.81%
$231.39 - $318.98 $9.02K - $12.4K
1.43K $455K
PANW
Palo Alto Networks Inc

Technology
45
+ 2.13%
$152.44 - $204.64 $6.86K - $9.21K
2.16K $442K
ICE
Intercontinental Exchange, Inc.

Financial Services
24
+ 0.35%
$151.62 - $183.47 $3.64K - $4.4K
6.79K $1.25M
SCHW
Schwab Charles Corp

Financial Services
71
+ 1.33%
$69.06 - $91.24 $4.9K - $6.48K
5.41K $493K
NGG
National Grid PLC

Utilities
100
+ 1.28%
$62.74 - $74.79 $6.27K - $7.48K
7.9K $587K
COTY
Coty Inc.

Consumer Defensive
15.8K
New
$4.57 - $5.65 $72.2K - $89.3K
15.8K $73K
KO
Coca Cola CO

Consumer Defensive
1.07K
+ 12.37%
$68.37 - $73.9 $73K - $78.9K
9.69K $685K
NKE
Nike, Inc.

Consumer Cyclical
507
+ 13.07%
$53.27 - $72.04 $27K - $36.5K
4.39K $311K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
7
+ 0.07%
$45.98 - $56.15 $322 - $393
10.7K $602K
DMXF
Ishares Esg Advanced Msci Eafe

Technology
81
+ 1.01%
$59.98 - $74.92 $4.86K - $6.07K
8.1K $602K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
431
+ 1.01%
$96.84 - $99.46 $41.7K - $42.9K
43.3K $4.3M
TXN
Texas Instruments Inc

Technology
317
+ 8.79%
N/A
3.92K $763K
Activity Summary
Buys All Purchases 221 New Holdings 90 Increased Positions 131 Sells All Sells 123 Reductions 123 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Optas, LLC Portfolio

Follow Optas, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optas, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Optas, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email