Latest Optas, LLC Stock Portfolio

Optas, LLC Performance:

2025 Q4: 1.13%YTD: 14.51%2024: 20.82%

Performance for 2025 Q4 is 1.13%, and YTD is 14.51%, and 2024 is 20.82%.

About Optas, LLC and 13F Hedge Fund Stock Holdings

Optas, LLC is a hedge fund based in AUSTIN, TX. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $548.2 Millions. In it's latest 13F Holdings report, Optas, LLC reported an equity portfolio of $639.3 Millions as of 31 Dec, 2025.

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 7.2% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off FISERV INC, SPDR SERIES TRUST (BIL) and DTE ENERGY CO (DTE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (AMPS) and FIRST CTZNS BANCSHARES INC D (FCNCA). Optas, LLC opened new stock positions in CLEAN HARBORS INC (CLH), CONSOLIDATED EDISON INC (ED) and INGREDION INC (INGR). The fund showed a lot of confidence in some stocks as they added substantially to CLOUDFLARE INC (NET), NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Optas, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Optas, LLC made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was 14.51%.

Performance
S&P 500

New Buys

Ticker	$ Bought
clean harbors inc	1,052,350
consolidated edison inc	693,654
ingredion inc	678,100
epam sys inc	661,354
hunt j b trans svcs inc	613,141
target corp	559,524
allison transmission hldgs i	558,426
genpact limited	540,355

New stocks bought by Optas, LLC

Additions

Ticker	% Inc.
cloudflare inc	1,138
netflix inc	910
servicenow inc	392
zoom communications inc	348
cirrus logic inc	298
cisco sys inc	189
robert half inc.	166
illumina inc	154

Additions to existing portfolio by Optas, LLC

Reductions

Ticker	% Reduced
ishares tr	-77.05
ishares tr	-72.01
first ctzns bancshares inc d	-63.95
doordash inc	-55.35
ferguson enterprises inc	-52.00
ge healthcare technologies i	-50.83
futu hldgs ltd	-50.55
eaton corp plc	-50.41

Optas, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr series trust	-735,711
haleon plc	-160,266
zeta global holdings corp	-336,141
mizuho financial group inc	-88,327
takeda pharmaceutical co ltd	-164,758
f n b corp	-172,248
ftai infrastructure inc	-43,714
fifth third bancorp	-397,919

Optas, LLC got rid off the above stocks

Sector Distribution

Optas, LLC has about 39.9% of it's holdings in Others sector.

Sector	%
Others	39.9
Technology	20.5
Communication Services	13.5
Consumer Cyclical	5.6
Financial Services	5.5
Industrials	5.2
Healthcare	4
Consumer Defensive	2.3
Real Estate	1.4

Market Cap. Distribution

Optas, LLC has about 56.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	39.7
MEGA-CAP	33.3
LARGE-CAP	23.3
MID-CAP	3.5

Stocks belong to which Index?

About 52.4% of the stocks held by Optas, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.4
Others	47.2

Top 5 Winners (%)		%
MU	micron technology inc	67.4 %
NRGV	energy vault holdings inc	55.2 %
WBD	warner bros discovery inc	46.6 %
IHRT	iheartmedia inc	39.8 %
TER	teradyne inc	37.3 %

Top 5 Winners ($)		$
GOOG	alphabet inc	8.6 M
GOOG	alphabet inc	7.0 M
LLY	eli lilly & co	1.7 M
AAPL	apple inc	1.4 M
VB	vanguard index fds	1.4 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.1 %
BYND	beyond meat inc	-47.0 %
DD	dupont de nemours inc	-46.0 %
XLB	select sector spdr tr	-43.0 %

Top 5 Losers ($)		$
NFLX	netflix inc	-10.4 M
NOW	servicenow inc	-2.5 M
XLB	select sector spdr tr	-1.5 M
COIN	coinbase global inc	-1.4 M
MSFT	microsoft corp	-1.2 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 463 stocks in it's portfolio. About 46.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Optas, LLC last quarter.

Last Reported on: 27 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	1,929	262,478	new

AAPL	apple inc	3.60	84,666	23,017,400	added	6.01

AAXJ	ishares tr	0.09	6,042	575,319	reduced	-77.05

ABBV	abbvie inc	0.25	6,993	1,597,830	added	5.63

ABC	cencora inc	0.28	5,332	1,800,890	reduced	-6.98

ABNB	airbnb inc	0.09	4,339	588,889	added	82.31

ABT	abbott labs	0.16	8,058	1,009,590	added	15.41

ACN	accenture plc ireland	0.11	2,629	705,360	added	55.93

ACWF	ishares tr	0.04	5,250	265,545	new

ADBE	adobe inc	0.11	1,951	682,834	added	52.3

ADI	analog devices inc	0.10	2,248	609,659	added	13.02

ADP	automatic data processing in	0.07	1,755	451,437	added	26.9

ADSK	autodesk inc	0.13	2,847	842,737	added	49.84

AEP	american elec pwr co inc	0.03	1,760	202,945	new

AFL	aflac inc	0.06	3,163	348,784	added	21.19

AGCO	agco corp	0.04	2,173	226,688	new

AGNC	agnc invt corp	0.02	10,767	115,422	new

AIG	american intl group inc	0.05	3,837	328,257	added	33.88

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

ALLE	allegion plc	0.04	1,454	231,505	added	1.89