Optas, LLC Incresed Positions in Q2 2025

Optas, LLC

  • $514 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
431
+ 1.01%
$96.84 - $99.46 $41.7K - $42.9K
43.3K $4.3M
DMXF
Ishares Esg Advanced Msci Eafe

Technology
81
+ 1.01%
$59.98 - $74.92 $4.86K - $6.07K
8.1K $602K
TXN
Texas Instruments Inc

Technology
317
+ 8.79%
N/A
3.92K $763K
XJH
Ishares Tr Esg Screened S&P Mi

ETFs
564
+ 4.1%
$34.28 - $41.6 $19.3K - $23.5K
14.3K $594K
HCA
Hca Healthcare, Inc.

Healthcare
85
+ 13.24%
$317.61 - $387.52 $27K - $32.9K
727 $278K
EMXF
Ishares Esg Advanced Msci Em E

ETFs
102
+ 0.95%
$34.17 - $42.88 $3.49K - $4.37K
10.9K $465K
NTNX
Nutanix, Inc.

Technology
421
+ 13.93%
$58.17 - $83.07 $24.5K - $35K
3.44K $263K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
323
+ 1.18%
$11.9 - $15.57 $3.84K - $5.03K
27.7K $426K
GILD
Gilead Sciences, Inc.

Healthcare
503
+ 17.09%
$96.91 - $113.0 $48.7K - $56.8K
3.45K $382K
GD
General Dynamics Corp

Industrials
121
+ 15.96%
$247.68 - $291.66 $30K - $35.3K
879 $256K
ZETA
Zeta Global Holdings Corp.

Technology
409
+ 1.82%
$11.02 - $16.81 $4.51K - $6.88K
22.9K $354K
SYK
Stryker Corp

Healthcare
65
+ 7.83%
$337.37 - $395.63 $21.9K - $25.7K
895 $354K
HD
Home Depot, Inc.

Consumer Cyclical
120
+ 5.37%
$335.24 - $380.78 $40.2K - $45.7K
2.36K $863K
FAST
Fastenal CO

Industrials
6.86K
+ 100.2%
$40.65 - $83.16 $279K - $571K
13.7K $575K
CTAS
Cintas Corp

Industrials
105
+ 9.28%
$190.11 - $227.66 $20K - $23.9K
1.24K $275K
MO
Altria Group, Inc.

Consumer Defensive
825
+ 22.35%
$55.56 - $60.91 $45.8K - $50.3K
4.52K $264K
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
2.81K
+ 7.96%
$10.79 - $14.14 $30.3K - $39.7K
38.1K $523K
AIG
American International Group, Inc.

Financial Services
498
+ 18.54%
$77.56 - $87.72 $38.6K - $43.7K
3.18K $272K
RACE
Ferrari N.V.

Consumer Cyclical
15
+ 3.12%
$397.86 - $499.02 $5.97K - $7.49K
496 $243K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
2.81K
+ 21.62%
$12.23 - $15.46 $34.4K - $43.5K
15.8K $239K
ICL
Icl Group Ltd.

Basic Materials
314
+ 1.07%
$5.35 - $6.98 $1.68K - $2.19K
29.8K $204K
QLYS
Qualys, Inc.

Technology
5
+ 0.24%
$115.21 - $142.87 $576 - $714
2.06K $294K
F
Ford Motor CO

Consumer Cyclical
2.41K
+ 20.87%
$8.69 - $10.85 $21K - $26.2K
14K $151K
RELX
Relx PLC

Communication Services
51
+ 0.61%
$45.31 - $55.66 $2.31K - $2.84K
8.41K $456K
SPGI
S&P Global Inc.

Financial Services
31
+ 3.43%
$438.31 - $527.29 $13.6K - $16.3K
934 $492K
CMCSA
Comcast Corp

Communication Services
1.25K
+ 10.55%
$32.84 - $36.72 $41.1K - $46K
13.1K $468K
MMM
3 M CO

Industrials
149
+ 10.54%
$126.09 - $154.15 $18.8K - $23K
1.56K $237K
GRAB
Grab Holdings LTD

Technology
3.33K
+ 14.69%
$3.48 - $5.25 $11.6K - $17.5K
26K $130K
XJR
Ishares Tresg Screened S&P Sma

ETFs
375
+ 6.04%
$32.75 - $39.55 $12.3K - $14.8K
6.58K $260K
TDG
Trans Digm Group Inc

Industrials
2
+ 1.23%
$1231.75 - $1520.64 $2.46K - $3.04K
164 $249K
MCK
Mckesson Corp

Healthcare
1
+ 0.26%
$652.83 - $732.78 $653 - $733
387 $283K
BK
Bank Of New York Mellon Corp

Financial Services
3
+ 0.09%
$73.31 - $91.62 $220 - $275
3.38K $307K
SONY
Sony Group Corp

Technology
494
+ 2.66%
$21.24 - $26.88 $10.5K - $13.3K
19.1K $495K
AMGN
Amgen Inc

Healthcare
243
+ 17.85%
$262.28 - $309.85 $63.7K - $75.3K
1.6K $447K
FOXA
Fox Corp

Communication Services
456
+ 6.17%
$47.21 - $57.04 $21.5K - $26K
7.85K $439K
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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