Optas, LLC Incresed Positions in Q2 2025

Optas, LLC

  • $514 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
12.6K
+ 132.01%
$484.66 - $738.09 $6.1M - $9.28M
22.1K $16.3M
NVDA
Nvidia Corp

Technology
1.27K
+ 0.99%
$94.31 - $157.99 $119K - $200K
128K $20.3M
MSFT
Microsoft Corp

Technology
2.17K
+ 7.29%
$354.56 - $497.45 $768K - $1.08M
31.9K $15.9M
AVGO
Broadcom Inc.

Technology
2.66K
+ 8.61%
$146.29 - $275.65 $388K - $732K
33.5K $9.24M
SPYG
Spdr Portfolio

ETFs
1.25K
+ 0.64%
$71.83 - $95.32 $89.8K - $119K
198K $18.8M
EBAY
Ebay Inc

Consumer Cyclical
33.8K
+ 98.99%
$59.52 - $79.36 $2.01M - $2.68M
68K $5.06M
GOOG
Alphabet Inc.

Communication Services
325
+ 0.32%
$146.58 - $180.01 $47.6K - $58.5K
101K $17.9M
DIS
Walt Disney CO

Communication Services
9.69K
+ 122.1%
$81.72 - $124.01 $792K - $1.2M
17.6K $2.19M
AMZN
Amazon Com Inc

Consumer Cyclical
229
+ 0.56%
$167.32 - $223.3 $38.3K - $51.1K
41.2K $9.04M
TSLA
Tesla, Inc.

Consumer Cyclical
2.07K
+ 51.93%
$221.86 - $362.89 $459K - $751K
6.05K $1.92M
PLTR
Palantir Technologies Inc.

Technology
1.97K
+ 20.26%
$74.01 - $144.25 $146K - $284K
11.7K $1.59M
PM
Philip Morris International Inc.

Consumer Defensive
3.78K
+ 124.14%
$149.23 - $184.95 $563K - $698K
6.82K $1.24M
CSX
Csx Corp

Industrials
18.9K
+ 87.89%
$26.69 - $32.91 $503K - $620K
40.3K $1.32M
USXF
Ishares Esg Advanced Msci Usa

Technology
946
+ 1.12%
$41.54 - $53.93 $39.3K - $51K
85.2K $4.6M
GE
General Electric CO

Industrials
610
+ 7.8%
$166.81 - $257.39 $102K - $157K
8.43K $2.17M
INTU
Intuit Inc

Technology
304
+ 17.89%
$544.07 - $787.63 $165K - $239K
2K $1.58M
VEA
Vanguard Ftse Developed Market

ETFs
8.6K
+ 128.19%
$45.65 - $57.01 $393K - $491K
15.3K $873K
ETN
Eaton Corp PLC

Industrials
1.15K
+ 111.42%
$246.52 - $356.99 $284K - $411K
2.18K $779K
CMI
Cummins Inc

Industrials
1.39K
+ 185.45%
$267.12 - $336.65 $371K - $468K
2.14K $700K
DE
Deere & CO

Industrials
806
+ 105.77%
$412.99 - $531.48 $333K - $428K
1.57K $797K
DASH
Door Dash, Inc.

Communication Services
1.39K
+ 109.08%
$163.16 - $246.51 $227K - $343K
2.67K $658K
DUK
Duke Energy Corp

Utilities
2.95K
+ 104.31%
$112.46 - $124.05 $332K - $366K
5.78K $682K
MDT
Medtronic PLC

Healthcare
3.88K
+ 101.31%
$80.68 - $88.86 $313K - $345K
7.71K $671K
DBX
Dropbox, Inc.

Technology
10.5K
+ 116.96%
$25.42 - $29.7 $267K - $312K
19.5K $558K
AMD
Advanced Micro Devices Inc

Technology
286
+ 4.21%
$78.21 - $143.81 $22.4K - $41.1K
7.08K $1M
NOW
Service Now, Inc.

Technology
60
+ 6.3%
$721.65 - $1040.18 $43.3K - $62.4K
1.01K $1.04M
EGP
Eastgroup Properties Inc

Real Estate
1.59K
+ 113.96%
$145.28 - $176.09 $231K - $280K
2.99K $499K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.23K
+ 95.49%
$149.76 - $186.42 $184K - $229K
2.51K $468K
MRK
Merck & Co., Inc.

Healthcare
3.87K
+ 59.91%
$73.47 - $87.12 $284K - $337K
10.3K $816K
DHR
Danaher Corp

Healthcare
1.19K
+ 69.62%
$174.64 - $205.16 $207K - $244K
2.89K $571K
SPOT
Spotify Technology S.A.

Communication Services
86
+ 12.23%
$503.3 - $775.9 $43.3K - $66.7K
789 $605K
BA
Boeing CO

Industrials
636
+ 30.87%
$136.59 - $217.51 $86.9K - $138K
2.7K $564K
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
AMAT
Applied Materials Inc

Technology
310
+ 11.39%
$126.95 - $183.52 $39.4K - $56.9K
3.03K $555K
MDLZ
Mondelez International, Inc.

Consumer Defensive
2.27K
+ 42.3%
$63.54 - $68.5 $144K - $155K
7.63K $514K
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
EMR
Emerson Electric CO

Industrials
653
+ 30.64%
$94.15 - $133.33 $61.5K - $87.1K
2.78K $371K
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
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
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
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