Optas, LLC — 13F Holdings & Portfolio
CIK 1802961 · latest 13F-HR filed 2026-04-27
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$660.9M
Long-equity book
Holdings
1,034
Distinct positions
Period
2026-03-31
Filed 2026-04-27
Q/Q Activity
+85 / −66 / ↑167 / ↓153
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$25.4M +101.9%
- ISHARES TR$10.3M +100.7%
- ISHARES TR$1.3M +65.4%
- INVESCO EXCHANGE TRADED FD T$858.7K +89.2%
- ISHARES TR$839.9K +83.0%
Top Trims
- MICROSOFT CORP-$4.2M -24.0%
- ALPHABET INC-$3.1M -7.9%
- ALPHABET INC-$2.7M -8.7%
- CISCO SYS INC-$1.6M -50.0%
- SALESFORCE INC-$1.5M -32.2%
New Positions
- ASTRAZENECA PLC$1.3M
- FIVE BELOW INC$459.5K
- ON SEMICONDUCTOR CORP$430.0K
- OCCIDENTAL PETE CORP$403.4K
- DOMINION ENERGY INC$382.2K
Exited Positions
- ASTRAZENECA PLC$1.3M
- ZEBRA TECHNOLOGIES CORPORATI$948.0K
- EPAM SYS INC$661.4K
- ROBERT HALF INC.$518.8K
- U HAUL HOLDING COMPANY$417.3K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VOO | 922908363 | $42.6M | 6.45% | 71,327 | SH |
| 2 | VANGUARD INDEX FDS | VTI | 922908769 | $33.6M | 5.08% | 104,730 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $27.2M | 4.11% | 94,433 | SH |
| 4 | ALPHABET INC | GOOG | 02079K107 | $24.9M | 3.77% | 86,828 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $21.7M | 3.29% | 124,656 | SH |
| 6 | ISHARES TR | AGG | 464287226 | $19.9M | 3.00% | 199,996 | SH |
| 7 | SPDR SERIES TRUST | SPYG | 78464A409 | $17.4M | 2.63% | 177,684 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.1M | 2.59% | 26,316 | SH |
| 9 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $16.0M | 2.43% | 213,636 | SH |
| 10 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.9M | 2.41% | 91,282 | SH |
| 11 | NVIDIA CORPORATION | NVDA | 67066G104 | $12.8M | 1.93% | 73,228 | SH |
| 12 | VANGUARD INDEX FDS | VOO | 922908363 | $12.1M | 1.84% | 20,327 | SH |
| 13 | VANGUARD INDEX FDS | VTI | 922908769 | $11.1M | 1.69% | 34,753 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $10.9M | 1.65% | 42,859 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $8.7M | 1.32% | 28,249 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $8.5M | 1.29% | 113,435 | SH |
| 17 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $7.4M | 1.12% | 115,957 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $7.0M | 1.06% | 18,880 | SH |
| 19 | SPDR SERIES TRUST | SPHY | 78468R606 | $6.0M | 0.91% | 258,794 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $6.0M | 0.91% | 28,883 | SH |
| 21 | APPLE INC | AAPL | 037833100 | $6.0M | 0.90% | 23,465 | SH |
| 22 | VANGUARD STAR FDS | VXUS | 921909768 | $5.9M | 0.89% | 76,549 | SH |
| 23 | APPLE INC | AAPL | 037833100 | $5.6M | 0.84% | 21,871 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $5.3M | 0.80% | 9,272 | SH |
| 25 | ALPHABET INC | GOOGL | 02079K305 | $5.2M | 0.78% | 17,940 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VONV | 92206C714 | $4.4M | 0.66% | 46,619 | SH |
| 27 | VANGUARD STAR FDS | VXUS | 921909768 | $4.1M | 0.63% | 53,687 | SH |
| 28 | SPDR INDEX SHS FDS | SPEM | 78463X509 | $4.0M | 0.61% | 85,325 | SH |
| 29 | MICROSOFT CORP | MSFT | 594918104 | $3.9M | 0.58% | 10,427 | SH |
| 30 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.6M | 0.55% | 12,383 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $3.5M | 0.53% | 7,324 | SH |
| 32 | ALPHABET INC | GOOGL | 02079K305 | $3.4M | 0.52% | 11,961 | SH |
| 33 | ISHARES TR | USXF | 46436E767 | $3.2M | 0.49% | 58,260 | SH |
| 34 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.48% | 10,964 | SH |
| 35 | BLOCK INC | XYZ | 852234103 | $3.1M | 0.47% | 51,544 | SH |
| 36 | VANGUARD INDEX FDS | VO | 922908629 | $3.0M | 0.46% | 10,508 | SH |
| 37 | EBAY INC. | EBAY | 278642103 | $2.9M | 0.44% | 31,891 | SH |
| 38 | ELI LILLY & CO | LLY | 532457108 | $2.7M | 0.40% | 2,882 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.38% | 11,959 | SH |
| 40 | SALESFORCE INC | CRM | 79466L302 | $2.4M | 0.36% | 12,730 | SH |
| 41 | MICROSOFT CORP | MSFT | 594918104 | $2.3M | 0.34% | 6,133 | SH |
| 42 | ISHARES TR | EFA | 464287465 | $2.2M | 0.33% | 22,540 | SH |
| 43 | UNION PAC CORP | UNP | 907818108 | $2.2M | 0.33% | 8,948 | SH |
| 44 | VANGUARD INDEX FDS | VB | 922908751 | $2.2M | 0.33% | 8,210 | SH |
| 45 | BROADCOM INC | AVGO | 11135F101 | $2.1M | 0.32% | 6,897 | SH |
| 46 | TESLA INC | TSLA | 88160R101 | $2.1M | 0.31% | 5,594 | SH |
| 47 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $1.9M | 0.28% | 1,890 | SH |
| 48 | ISHARES TR | GOVT | 46429B267 | $1.9M | 0.28% | 80,840 | SH |
| 49 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.7M | 0.26% | 3,498 | SH |
| 50 | GE AEROSPACE | GE | 369604301 | $1.7M | 0.26% | 6,053 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-27 | $660.9M | 1,034 | 0001802961-26-000002 |
| 2025-12-31 | 2026-01-27 | $639.3M | 1,175 | 0001802961-26-000001 |