Optas, LLC Portfolio Holdings

Optas, LLC

  • $574 Million
  • Q3 2025

Optas, LLC has filed its 13F form on October 15, 2025 for Q3 2025 where it was disclosed a total value porftolio of $574 Million distributed in 1129 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 $59.1M, Vanguard Total Stock Market Et with a value of $37.4M, Alphabet Inc. with a value of $30M, Alphabet Inc. with a value of $24.5M, and Nvidia Corp with a value of $24.2M.

Examining the 13F form we can see an increase of $59.5M in the current position value, from $514M to 574M.

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

Portfolio value $574 Million
ETFs: $221 Million
Technology: $122 Million
Communication Services: $74.7 Million
Financial Services: $36.5 Million
Consumer Cyclical: $34.8 Million
Industrials: $29.2 Million
Healthcare: $23.9 Million
Consumer Defensive: $13.1 Million
Other: $15.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$123B
$295,000 0.05% of portfolio
5,564
Q3 2025 Added 2.3%
$54.4B
$293,000 0.05% of portfolio
946
Q3 2025 New
$0
$283,000 0.05% of portfolio
1,066
Q1 2025 Reduced 3.96%
$59.6B
$265,000 0.05% of portfolio
1,235
Q3 2025 Added 11.56%
$20.3B
$283,000 0.05% of portfolio
2,069
Q3 2025 Reduced 1.15%
$17.1B
$290,000 0.05% of portfolio
900
Q3 2025 Added 17.49%
$3.07B
$272,000 0.05% of portfolio
8,565
Q3 2025 Added 6.29%
$51.2B
$296,000 0.05% of portfolio
9,640
Q3 2025 Added 12.32%
$47.4B
$303,000 0.05% of portfolio
4,493
Q3 2025 Added 0.88%
$132B
$279,000 0.05% of portfolio
1,330
Q3 2025 Added 4.64%
$25.4B
$267,000 0.05% of portfolio
9,811
Q3 2025 Reduced 0.54%
$69.4B
$282,000 0.05% of portfolio
3,446
Q3 2025 New
$115B
$295,000 0.05% of portfolio
602
Q3 2025 Reduced 0.17%
$27.2B
$294,000 0.05% of portfolio
1,356
Q3 2025 Reduced 0.59%
$23.5B
$315,000 0.05% of portfolio
3,344
Q3 2025 Added 0.24%
$7.7B
$268,000 0.05% of portfolio
1,587
Q3 2025 Reduced 46.91%
$123B
$311,000 0.05% of portfolio
624
Q3 2025 Added 2.63%
$32.3B
$263,000 0.05% of portfolio
1,334
Q3 2025 Added 3.17%
$72.3B
$291,000 0.05% of portfolio
2,610
Q3 2025 Reduced 9.38%
$10B
$295,000 0.05% of portfolio
14,668
Q3 2025 New
$121B
$305,000 0.05% of portfolio
396
Q3 2025 Added 2.33%
$25.4B
$295,000 0.05% of portfolio
4,159
Q3 2025 New
$78.2B
$305,000 0.05% of portfolio
947
Q3 2025 Added 66.73%
$13.5B
$306,000 0.05% of portfolio
6,320
Q3 2025 Added 26.65%
$7.36B
$300,000 0.05% of portfolio
5,839
Q3 2025 New
$19B
$266,000 0.05% of portfolio
1,299
Q3 2025 Added 5.1%
$181B
$301,000 0.05% of portfolio
28,752
Q3 2025 Added 1.63%
$27B
$299,000 0.05% of portfolio
1,360
Q3 2025 New
$96.9B
$218,000 0.04% of portfolio
517
Q3 2025 New
$1.93B
$208,000 0.04% of portfolio
6,234
Q3 2025 Added 4.51%
$21B
$236,000 0.04% of portfolio
464
Q3 2025 New
$12B
$255,000 0.04% of portfolio
1,152
Q3 2025 Added 0.17%
$26.6B
$208,000 0.04% of portfolio
1,517
Q3 2025 New
$23.5B
$229,000 0.04% of portfolio
6,546
Q3 2025 Added 3.35%
$53.4B
$255,000 0.04% of portfolio
3,284
Q3 2025 New
$24.5B
$241,000 0.04% of portfolio
2,136
Q3 2025 New
$42.9B
$258,000 0.04% of portfolio
2,225
Q3 2025 Added 11.42%
$8.52B
$211,000 0.04% of portfolio
2,444
Q3 2025 New
$7.32B
$213,000 0.04% of portfolio
2,800
Q3 2025 New
$21.2B
$212,000 0.04% of portfolio
392
Q3 2025 Reduced 40.43%
$3.17B
$247,000 0.04% of portfolio
12,160
Q3 2025 New
$72.7B
$206,000 0.04% of portfolio
157
Q3 2025 Reduced 4.27%
$67.3B
$224,000 0.04% of portfolio
804
Q3 2025 New
$73.2B
$205,000 0.04% of portfolio
48
Q3 2025 New
$9.75B
$221,000 0.04% of portfolio
1,012
Q3 2025 New
$37.1B
$203,000 0.04% of portfolio
1,016
Q3 2025 Reduced 11.42%
$59.1B
$225,000 0.04% of portfolio
2,866
Q3 2025 Reduced 9.99%
$85.9B
$238,000 0.04% of portfolio
1,079
Q3 2025 Added 14.79%
$14.2B
$253,000 0.04% of portfolio
1,427
Q3 2025 Added 1.35%

Summary

  • Portfolio
  • No. of Stocks 1,129
  • Current Value $574 Million
  • Prior Value $514 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 15, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 69 stocks
  • Additional Purchases 215 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 92 stocks
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