Optas, LLC New Holdings in Q2 2025

Optas, LLC

  • $514 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
COF
Capital One Financial Corp

Financial Services
3.44K
New
$150.57 - $212.76 $517K - $731K
3.44K $730K
DELL
Dell Technologies Inc.

Technology
3.89K
New
$71.63 - $125.98 $279K - $490K
3.89K $477K
ESS
Essex Property Trust, Inc.

Real Estate
1.6K
New
N/A
1.6K $437K
CVS
Cvs Health Corp

Healthcare
6.28K
New
$60.04 - $70.18 $377K - $441K
6.28K $433K
DD
Du Pont De Nemours, Inc.

Basic Materials
5.87K
New
$55.13 - $75.25 $323K - $441K
5.87K $402K
PPG
Ppg Industries Inc

Basic Materials
3.45K
New
$91.66 - $115.04 $316K - $397K
3.45K $392K
EA
Electronic Arts Inc.

Communication Services
2.25K
New
$132.53 - $159.7 $298K - $359K
2.25K $358K
DTE
Dte Energy CO

Utilities
2.7K
New
$127.39 - $139.49 $343K - $376K
2.7K $357K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
12.2K
New
$19.5 - $30.4 $238K - $371K
12.2K $356K
DDOG
Datadog, Inc.

Technology
2.53K
New
$87.0 - $134.33 $220K - $340K
2.53K $340K
D
Dominion Energy, Inc

Utilities
5.91K
New
$49.66 - $58.0 $293K - $343K
5.91K $333K
DLTR
Dollar Tree, Inc.

Consumer Defensive
3.34K
New
$67.22 - $100.51 $224K - $335K
3.34K $330K
ECL
Ecolab Inc.

Basic Materials
1.22K
New
$225.65 - $270.95 $274K - $329K
1.22K $327K
CW
Curtiss Wright Corp

Industrials
658
New
$283.18 - $488.55 $186K - $321K
658 $321K
HPE
Hewlett Packard Enterprise CO

Technology
15.5K
New
$12.51 - $20.45 $194K - $317K
15.5K $316K
EVR
Evercore Inc.

Financial Services
1.15K
New
$163.77 - $271.5 $189K - $313K
1.15K $311K
JBL
Jabil Inc

Technology
1.36K
New
$116.88 - $218.1 $159K - $297K
1.36K $297K
MAS
Masco Corp

Industrials
4.4K
New
$58.73 - $71.06 $259K - $313K
4.4K $283K
SWKS
Skyworks Solutions, Inc.

Technology
3.78K
New
$49.2 - $74.95 $186K - $283K
3.78K $281K
POST
Post Holdings, Inc.

Consumer Defensive
2.55K
New
$107.47 - $118.46 $274K - $302K
2.55K $278K
DT
Dynatrace, Inc.

Technology
4.99K
New
$41.21 - $55.9 $206K - $279K
4.99K $275K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
575
New
$328.01 - $475.68 $189K - $274K
575 $268K
DAL
Delta Air Lines, Inc.

Industrials
5.44K
New
$35.88 - $52.99 $195K - $288K
5.44K $267K
CUBE
Cube Smart

Real Estate
6.14K
New
$35.88 - $43.68 $220K - $268K
6.14K $261K
DHI
Horton D R Inc

Consumer Cyclical
2.03K
New
$115.1 - $129.63 $234K - $263K
2.03K $261K
MIDD
Middleby Corp

Industrials
1.77K
New
$124.01 - $154.76 $219K - $274K
1.77K $254K
SNOW
Snowflake Inc.

Technology
1.12K
New
$130.53 - $223.77 $146K - $251K
1.12K $251K
LYB
Lyondell Basell Industries N.V.

Basic Materials
4.35K
New
$53.23 - $70.65 $231K - $307K
4.35K $251K
HEI
Heico Corp

Industrials
766
New
$236.44 - $328.0 $181K - $251K
766 $251K
NTRS
Northern Trust Corp

Financial Services
1.98K
New
$84.45 - $126.79 $167K - $251K
1.98K $250K
MTB
M&T Bank Corp

Financial Services
1.29K
New
$156.58 - $193.99 $202K - $251K
1.29K $250K
HPQ
Hp Inc

Technology
9.86K
New
$21.88 - $29.32 $216K - $289K
9.86K $241K
SO
Southern CO

Utilities
2.62K
New
$84.91 - $92.56 $223K - $243K
2.62K $240K
CCI
Crown Castle International Corp

Real Estate
2.34K
New
$94.83 - $107.06 $222K - $250K
2.34K $240K
CAH
Cardinal Health Inc

Healthcare
1.41K
New
$125.0 - $168.0 $176K - $237K
1.41K $237K
SMG
Scotts Miracle Gro CO

Basic Materials
3.59K
New
$48.21 - $66.48 $173K - $239K
3.59K $236K
IX
Orix Corp

Financial Services
10.5K
New
$18.25 - $22.52 $191K - $236K
10.5K $236K
TWLO
Twilio Inc

Communication Services
1.89K
New
$81.34 - $124.36 $154K - $236K
1.89K $235K
GTES
Gates Industrial Corp PLC

Industrials
10.2K
New
$15.56 - $23.13 $159K - $236K
10.2K $235K
FDX
Fedex Corp

Industrials
1.04K
New
$198.07 - $245.17 $205K - $254K
1.04K $235K
KRC
Kilroy Realty Corp

Real Estate
6.85K
New
$28.32 - $35.95 $194K - $246K
6.85K $235K
FTNT
Fortinet, Inc.

Technology
2.2K
New
$84.71 - $108.69 $186K - $239K
2.2K $232K
CCL
Carnival Corp

Consumer Cyclical
8.19K
New
$16.43 - $28.12 $135K - $230K
8.19K $230K
EMN
Eastman Chemical CO

Basic Materials
3.06K
New
$72.7 - $88.29 $222K - $270K
3.06K $228K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
3.32K
New
$58.52 - $71.7 $194K - $238K
3.32K $227K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
1.15K
New
$167.22 - $212.42 $192K - $244K
1.15K $227K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.05K
New
$87.19 - $111.51 $179K - $229K
2.05K $226K
DG
Dollar General Corp

Consumer Defensive
1.98K
New
$86.02 - $114.95 $170K - $227K
1.98K $226K
PSX
Phillips 66

Energy
1.89K
New
$92.87 - $125.73 $175K - $237K
1.89K $225K
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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