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Latest Optas, LLC Stock Portfolio

Optas, LLC Performance:
2024 Q4: 1.01%YTD: 11.42%2023: 17.76%

Performance for 2024 Q4 is 1.01%, and YTD is 11.42%, and 2023 is 17.76%.

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 $464.2 Millions as of 31 Dec, 2024.

The top stock holdings of Optas, LLC are VB, GOOG, VB. The fund has invested 12% of it's portfolio in VANGUARD INDEX FDS and 5.1% of portfolio in ALPHABET INC.

The fund managers got completely rid off ARISTA NETWORKS INC (ANET), LAM RESEARCH CORP (LRCX) and HCA HEALTHCARE INC (HCA) stocks. They significantly reduced their stock positions in STEM INC (STEM), INVESCO EXCHANGE TRADED FD T (CSD) and CHIPOTLE MEXICAN GRILL INC (CMG). Optas, LLC opened new stock positions in ARISTA NETWORKS INC (ANET), ROBINHOOD MKTS INC (HOOD) and LAM RESEARCH CORP (LRCX). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), SALESFORCE INC (CRM) and LOWES COS INC (LOW).

Optas, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Optas, LLC made a return of 1.01% in the last quarter. In trailing 12 months, it's portfolio return was 11.42%.

New Buys

Ticker$ Bought
arista networks inc2,619,890
robinhood mkts inc1,258,940
lam research corp432,803
chevron corp new320,530
marriott intl inc new304,883
airbnb inc286,344
fox corp277,976
kellanova272,869

New stocks bought by Optas, LLC

Additions

Ticker% Inc.
sony group corp543
salesforce inc210
lowes cos inc143
rtx corporation114
palo alto networks inc103
s&p global inc102
loews corp101
honda motor ltd82.11

Additions to existing portfolio by Optas, LLC

Reductions

Ticker% Reduced
stem inc-69.49
invesco exchange traded fd t-30.62
chipotle mexican grill inc-28.51
fastenal co-27.26
texas roadhouse inc-25.51
banco santander s.a.-22.78
becton dickinson & co-20.78
coinbase global inc-17.75

Optas, LLC reduced stake in above stock

Sold off

Ticker$ Sold
aegon ltd-146,382
orange-156,426
medical pptys trust inc-65,947
pfizer inc-284,308
hp inc-213,500
arista networks inc-2,248,410
mondelez intl inc-280,459
anheuser busch inbev sa/nv-238,246

Optas, LLC got rid off the above stocks

Sector Distribution

Optas, LLC has about 46% of it's holdings in Others sector.

Sector%
Others46
Technology19.7
Communication Services11.6
Financial Services5.5
Consumer Cyclical4.8
Industrials3.5
Healthcare3.1
Utilities2.3
Consumer Defensive2

Market Cap. Distribution

Optas, LLC has about 51% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED45.7
MEGA-CAP33.3
LARGE-CAP17.7
SMALL-CAP2.2

Stocks belong to which Index?

About 50.2% of the stocks held by Optas, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others49.8
S&P 50047.6
RUSSELL 20002.6
Top 5 Winners (%)%
SES
ses ai corporation
386.7 %
PLTR
palantir technologies inc
100.0 %
TSLA
tesla inc
48.9 %
COIN
coinbase global inc
41.1 %
AVGO
broadcom inc
34.4 %
Top 5 Winners ($)$
GOOG
alphabet inc
3.0 M
GOOG
alphabet inc
2.3 M
AVGO
broadcom inc
1.8 M
NVDA
nvidia corporation
1.6 M
AAPL
apple inc
1.4 M
Top 5 Losers (%)%
ANET
arista networks inc
-72.0 %
PANW
palo alto networks inc
-49.1 %
BYND
beyond meat inc
-44.5 %
ZETA
zeta global holdings corp
-39.7 %
HOUS
anywhere real estate inc
-35.0 %
Top 5 Losers ($)$
ANET
arista networks inc
-6.7 M
LLY
eli lilly & co
-0.5 M
BYND
beyond meat inc
-0.4 M
CI
the cigna group
-0.4 M
PANW
palo alto networks inc
-0.4 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 282 stocks in it's portfolio. About 47.8% of the portfolio is in top 10 stocks. ANET 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: 24 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions