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Latest Optas, LLC Stock Portfolio

$713Million | No. of Holdings #494

Optas, LLC Performance

2026 Q2+13.64%
YTD+8.92%
2025+17.62%

About Optas, LLC and 13F Hedge Fund Stock Holdings

Optas, LLC is a hedge fund based in Austin, TX. On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optas, LLC reported an equity portfolio of $713.7 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Optas, LLC are VB, VB, GOOG. The fund has invested 8.9% of it's portfolio in VANGUARD INDEX FDS and 7.5% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off ISHARES TR (AMPS), ISHARES TR (AAXJ) and CLEARWAY ENERGY INC (CWEN) stocks. They significantly reduced their stock positions in INTUIT (INTU), ITT INC (ITT) and NRG ENERGY INC (NRG). Optas, LLC opened new stock positions in DUPONT DE NEMOURS INC (DD), ASTERA LABS INC and SUN LIFE FINANCIAL INC. (SLF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), PAYLOCITY HLDG CORP (PCTY) and CLEARWAY ENERGY INC (CWEN).
Optas, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$713Million
  as of Jul 21, 2026

Optas, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Optas, LLC made a return of 13.64% in the last quarter. In trailing 12 months, it's portfolio return was 21.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
dupont de nemours inc397,836
astera labs inc373,373
sun life financial inc.349,283
kilroy realty corp347,421
kb home345,747
zoetis inc311,081
manpowergroup inc wis309,672
general mills inc306,692
New stocks bought by Optas, LLC

Additions

Ticker% Inc.
vanguard index fds249
paylocity hldg corp163
clearway energy inc161
lennar corp74.73
automatic data processing in64.64
adobe inc50.7
danaher corp del47.02
republic svcs inc45.39
Additions to existing portfolio by Optas, LLC

Reductions

Ticker% Reduced
intuit-62.76
itt inc-58.49
nrg energy inc-56.67
ishares tr-56.49
ishares tr-54.73
doordash inc-53.65
doubleverify hldgs inc-52.42
ishares tr-52.26
Optas, LLC reduced stake in above stock

Sold off

Ticker$ Sold
liberty global ltd-134,461
niq global intelligence plc-127,947
invesco ltd-264,178
nvent elec plc-207,702
nxp semiconductors n v-281,902
elbit sys ltd-200,383
Optas, LLC got rid off the above stocks

Sector Distribution

Optas, LLC has about 40.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Industrials
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Consumer Defensive
  • Real Estate
Sector%
Others40.2
Technology21
Communication Services13.3
Industrials5.6
Consumer Cyclical5.3
Financial Services4.9
Healthcare3.9
Consumer Defensive2.1
Real Estate1.4

Market Cap. Distribution

Optas, LLC has about 56.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED40.1
MEGA-CAP37.2
LARGE-CAP19.6
MID-CAP2.8

Stocks belong to which Index?

About 52.5% of the stocks held by Optas, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50052.5
Others47.1
Top 5 Winners (%)%
sandisk corp
222.2 %
MU
micron technology inc
220.4 %
INTC
intel corp
192.7 %
AMD
advanced micro devices inc
175.5 %
MRVL
marvell technology inc
174.6 %
Top 5 Winners ($)$
GOOG
alphabet inc
8.6 M
VB
vanguard index fds
8.2 M
VB
vanguard index fds
7.0 M
GOOG
alphabet inc
6.6 M
NVDA
nvidia corporation
5.6 M
Top 5 Losers (%)%
VB
vanguard index fds
-62.3 %
ZI
zoominfo technologies inc
-42.6 %
ACN
accenture plc ireland
-34.0 %
T
at&t inc
-28.2 %
INTU
intuit
-27.2 %
Top 5 Losers ($)$
VB
vanguard index fds
-5.4 M
PLTR
palantir technologies inc
-0.6 M
CRM
salesforce inc
-0.5 M
INTU
intuit
-0.5 M
NFLX
netflix inc.
-0.5 M

Optas, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Optas, LLC

Optas, LLC has 494 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Optas, LLC last quarter.

$713.71MTotal Value
500Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Optas, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Optas, LLC's holding in Ishares Tr over time
0.05%7,099
$359.1K
0.05%
decreased 24.48 percentreduced