Optas, LLC Reduced Holdings in Q2 2025

Optas, LLC

  • $514 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ISRG
Intuitive Surgical Inc

Healthcare
-2
- 0.28%
$451.58 - $565.94 $903 - $1.13K
719 $390K
CTVA
Corteva, Inc.

Basic Materials
-22
- 0.49%
$55.52 - $74.53 $1.22K - $1.64K
4.45K $331K
LHX
L3 Harris Technologies, Inc.

Industrials
-38
- 2.32%
$200.21 - $256.99 $7.61K - $9.77K
1.6K $401K
C
Citigroup Inc

Financial Services
-40
- 0.88%
$58.13 - $85.12 $2.33K - $3.4K
4.49K $382K
GWW
W.W. Grainger, Inc.

Industrials
-1
- 0.07%
$919.93 - $1101.66 $920 - $1.1K
1.38K $1.44M
CSCO
Cisco Systems, Inc.

Technology
-178
- 1.3%
$53.19 - $69.38 $9.47K - $12.3K
13.5K $937K
SAP
Sap Se

Technology
-71
- 2.15%
$237.53 - $309.8 $16.9K - $22K
3.24K $984K
THC
Tenet Healthcare Corp

Healthcare
-21
- 0.84%
$110.41 - $176.0 $2.32K - $3.7K
2.47K $435K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-271
- 6.03%
$201.28 - $266.34 $54.5K - $72.2K
4.23K $1.13M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-11
- 0.21%
$153.22 - $199.8 $1.69K - $2.2K
5.21K $975K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2
- 1.71%
$4164.15 - $5789.24 $8.33K - $11.6K
115 $665K
CEG
Constellation Energy Corp

Utilities
-153
- 10.04%
$170.96 - $322.76 $26.2K - $49.4K
1.37K $442K
URI
United Rentals, Inc.

Industrials
-19
- 1.61%
$551.94 - $753.4 $10.5K - $14.3K
1.16K $876K
HWM
Howmet Aerospace Inc.

Industrials
-40
- 1.59%
$112.33 - $186.13 $4.49K - $7.45K
2.48K $461K
GS
Goldman Sachs Group Inc

Financial Services
-488
- 15.19%
$462.22 - $707.75 $226K - $345K
2.72K $1.93M
UBER
Uber Technologies, Inc

Technology
-251
- 2.57%
$64.62 - $93.3 $16.2K - $23.4K
9.52K $888K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.47K
- 2.83%
$34.72 - $42.74 $120K - $148K
119K $5.08M
XLK
Technology Sector Spdr

ETFs
-96
- 1.3%
$179.73 - $253.23 $17.3K - $24.3K
7.26K $1.84M
NFLX
Netflix Inc

Communication Services
-16
- 0.96%
$855.86 - $1339.13 $13.7K - $21.4K
1.65K $2.21M
JPM
Jpmorgan Chase & CO

Financial Services
-124
- 0.75%
$210.28 - $289.91 $26.1K - $35.9K
16.3K $4.73M
COIN
Coinbase Global, Inc.

Technology
-3.56K
- 27.8%
$151.47 - $375.07 $539K - $1.33M
9.24K $3.24M
GOOGL
Alphabet Inc.

Communication Services
-1.53K
- 1.21%
$144.7 - $178.6 $221K - $273K
125K $22M
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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