Optas, LLC Portfolio Holdings

Optas, LLC

  • $514 Million
  • Q2 2025

Optas, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $514 Million distributed in 929 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $58M, Vanguard Total Stock Market Et with a value of $25.3M, Alphabet Inc. with a value of $22M, Vanguard Ftse All World Ex Us with a value of $21.8M, and Nvidia Corp with a value of $20.3M.

Examining the 13F form we can see an decrease of $52.2M in the current position value, from $566M to 514M.

Below you can find more details about Optas, LLC portfolio as well as his latest detailed transactions.

Portfolio value $514 Million
ETFs: $208 Million
Technology: $102 Million
Communication Services: $67.8 Million
Financial Services: $32.1 Million
Consumer Cyclical: $28.8 Million
Industrials: $23.3 Million
Healthcare: $19.9 Million
Consumer Defensive: $12.6 Million
Other: $13.3 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$48.9B
$227,000 0.04% of portfolio
2,310
Q2 2025 Reduced 10.15%
$124B
$227,000 0.04% of portfolio
3,317
Q2 2025 New
$1.96B
$214,000 0.04% of portfolio
5,965
Q2 2025 New
$44.5B
$221,000 0.04% of portfolio
21,337
Q1 2025 Added 17.9%
$7.61B
$228,000 0.04% of portfolio
3,056
Q2 2025 New
$8.42B
$205,000 0.04% of portfolio
4,105
Q2 2025 New
$36.8B
$211,000 0.04% of portfolio
1,314
Q2 2025 New
$21.7B
$210,000 0.04% of portfolio
31,952
Q2 2025 Added 2.48%
$6.41B
$205,000 0.04% of portfolio
5,985
Q2 2025 New
$35.6B
$221,000 0.04% of portfolio
3,142
Q2 2025 New
$16.7B
$223,000 0.04% of portfolio
3,246
Q2 2025 New
$12.2B
$208,000 0.04% of portfolio
2,026
Q2 2025 New
$5.94B
$214,000 0.04% of portfolio
1,892
Q2 2025 New
$17B
$218,000 0.04% of portfolio
538
Q2 2025 New
$7.95B
$201,000 0.04% of portfolio
4,589
Q2 2025 Added 11.95%
$21.8B
$201,000 0.04% of portfolio
6,334
Q2 2025 New
$7.64B
$204,000 0.04% of portfolio
29,765
Q2 2025 Added 1.07%
$23.2B
$205,000 0.04% of portfolio
503
Q2 2025 New
$2.31B
$212,000 0.04% of portfolio
14,152
Q2 2025 New
$26B
$226,000 0.04% of portfolio
1,978
Q2 2025 New
$34.4B
$201,000 0.04% of portfolio
2,116
Q2 2025 Reduced 25.49%
$99.2B
$224,000 0.04% of portfolio
816
Q1 2025 New
$50.1B
$208,000 0.04% of portfolio
1,491
Q2 2025 Reduced 4.48%
$96.8B
$209,000 0.04% of portfolio
1,996
Q2 2025 Reduced 2.78%
$57.7B
$225,000 0.04% of portfolio
1,888
Q2 2025 New
$4.19B
$224,000 0.04% of portfolio
4,140
Q2 2025 New
$33B
$230,000 0.04% of portfolio
8,191
Q2 2025 New
$27.2B
$206,000 0.04% of portfolio
6,096
Q2 2025 New
$57.3B
$216,000 0.04% of portfolio
1,107
Q2 2025 New
$97.8B
$210,000 0.04% of portfolio
1,313
Q2 2025 New
$70.7B
$220,000 0.04% of portfolio
568
Q2 2025 Reduced 7.79%
$178B
$205,000 0.04% of portfolio
1,778
Q2 2025 New
$96.6B
$218,000 0.04% of portfolio
313
Q2 2025 New
$7.01B
$226,000 0.04% of portfolio
2,054
Q2 2025 New
$12.8B
$211,000 0.04% of portfolio
771
Q2 2025 New
$44.4B
$151,000 0.03% of portfolio
13,974
Q2 2025 Added 20.87%
$29.2B
$158,000 0.03% of portfolio
13,841
Q2 2025 Reduced 37.92%
$18.6B
$130,000 0.03% of portfolio
26,010
Q2 2025 Added 14.69%
$949M
$133,000 0.03% of portfolio
19,514
Q2 2025 New
$76.4B
$150,000 0.03% of portfolio
35,444
Q2 2025 Reduced 0.6%
$879M
$133,000 0.03% of portfolio
18,797
Q2 2025 New
$1.23B
$151,000 0.03% of portfolio
13,056
Q2 2025 New
$14.5B
$149,000 0.03% of portfolio
16,220
Q2 2025 New
$3.21B
$139,000 0.03% of portfolio
12,594
Q2 2025 New
$674M
$91,000 0.02% of portfolio
10,609
Q2 2025 Added 4.96%
$1.6B
$116,000 0.02% of portfolio
27,056
Q1 2025 Reduced 3.27%
$14.1B
$118,000 0.02% of portfolio
11,325
Q2 2025 Added 2.77%
$31.5B
$79,000 0.02% of portfolio
15,199
Q2 2025 Reduced 26.04%
$2.4B
$116,000 0.02% of portfolio
11,415
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 929
  • Current Value $514 Million
  • Prior Value $566 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 90 stocks
  • Additional Purchases 131 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 123 stocks
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