Latest Optas, LLC Stock Portfolio

Optas, LLC Performance:

2026 Q1: -4.15%YTD: -4.15%2025: 17.62%

Performance for 2026 Q1 is -4.15%, and YTD is -4.15%, and 2025 is 17.62%.

About Optas, LLC and 13F Hedge Fund Stock Holdings

Optas, LLC is a hedge fund based in Austin, TX. On 2026-04-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optas, LLC reported an equity portfolio of $660.9 Millions as of 31 Mar, 2026.

The top stock holdings of Optas, LLC are VB, NVDA, VB. The fund has invested 8.3% of it's portfolio in VANGUARD INDEX FDS and 7.6% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ASTRAZENECA PLC (AZN), ZEBRA TECHNOLOGIES CORPORATI (ZBRA) and EPAM SYS INC (EPAM) stocks. They significantly reduced their stock positions in ZOOM COMMUNICATIONS INC (ZM), CONAGRA BRANDS INC (CAG) and ING GROEP N.V. (ING). Optas, LLC opened new stock positions in ASTRAZENECA PLC, FIVE BELOW INC (FIVE) and ON SEMICONDUCTOR CORP (ON). The fund showed a lot of confidence in some stocks as they added substantially to UNUM GROUP (UNM), INVESCO QQQ TR (QQQ) and ITT INC (ITT).

Optas, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Optas, LLC made a return of -4.15% in the last quarter. In trailing 12 months, it's portfolio return was 17.76%.

Performance
S&P 500

New Buys

Ticker	$ Bought
astrazeneca plc	1,348,790
five below inc	459,471
on semiconductor corp	429,974
occidental pete corp	403,390
dominion energy inc	382,176
dow hldgs inc	380,768
avalonbay cmntys inc	376,522
news corp new	353,752

New stocks bought by Optas, LLC

Additions

Ticker	% Inc.
unum group	188
invesco qqq tr	152
itt inc	132
international flavors&fragra	125
nvidia corporation	115
nrg energy inc	115
omega healthcare invs inc	110
ishares tr	101

Additions to existing portfolio by Optas, LLC

Reductions

Ticker	% Reduced
zoom communications inc	-61.16
conagra brands inc	-54.08
ing groep n.v.	-53.72
ingredion inc	-53.71
adobe inc	-52.08
hunt j b trans svcs inc	-51.89
heico corp new	-51.53
zscaler inc	-50.89

Optas, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
grab holdings limited	-129,565
telefonica s a	-57,243
yext inc	-87,564
novocure ltd	-129,935
axalta coating sys ltd	-297,638
yeti hldgs inc	-332,998
deutsche bank a g	-236,951
skyworks solutions inc	-323,773

Optas, LLC got rid off the above stocks

Sector Distribution

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

Sector	%
Others	40.2
Technology	21.8
Communication Services	12.2
Industrials	5.2
Consumer Cyclical	5.2
Financial Services	4.8
Healthcare	3.7
Consumer Defensive	2.4
Real Estate	1.4
Utilities	1.3

Market Cap. Distribution

Optas, LLC has about 57.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	40
MEGA-CAP	37.1
LARGE-CAP	20.1
MID-CAP	2.6

Stocks belong to which Index?

About 52.8% of the stocks held by Optas, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	52.8
Others	46.7

Top 5 Winners (%)		%
	sandisk corp	155.4 %
VRT	vertiv holdings co	54.5 %
TER	teradyne inc	53.1 %
CF	cf industries hold	49.2 %
GLW	corning inc	45.9 %

Top 5 Winners ($)		$
	sandisk corp	0.6 M
	ge vernova inc	0.5 M
VEU	vanguard intl equity index f	0.5 M
XOM	exxon mobil corp	0.5 M
COST	costco wholesale corporation	0.4 M

Top 5 Losers (%)		%
SES	ses ai corporation	-46.5 %
ZI	zoominfo technologies inc	-40.8 %
APP	applovin corp	-39.9 %
Z	zillow group inc	-37.1 %
Z	zillow group inc	-36.4 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-4.0 M
GOOG	alphabet inc	-3.2 M
GOOG	alphabet inc	-2.7 M
VB	vanguard index fds	-2.7 M
NVDA	nvidia corporation	-2.6 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 482 stocks in it's portfolio. About 48% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. was the most profitable stock for Optas, LLC last quarter.

Last Reported on: 27 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.04	2,133	243,121	added	10.58

AA	alcoa corp	0.03	3,276	217,296	new

AAPL	apple inc	3.39	88,195	22,383,100	added	4.17

AAXJ	ishares tr	0.16	10,786	1,024,130	added	78.52

ABBV	abbvie inc	0.25	7,569	1,646,180	added	8.24

ABC	cencora inc	0.20	4,125	1,295,830	reduced	-22.64

ABNB	airbnb inc	0.09	4,922	621,551	added	13.44

ABT	abbott laboratories	0.09	5,799	595,380	reduced	-28.03

ACM	aecom	0.03	2,409	204,330	new

ACN	accenture plc ireland	0.06	1,975	391,623	reduced	-24.88

ACWF	ishares tr	0.07	9,400	475,828	added	79.05

ADBE	adobe inc	0.03	935	227,278	reduced	-52.08

ADI	analog devices inc	0.11	2,376	755,901	added	5.69

ADP	automatic data processing in	0.04	1,182	240,156	reduced	-32.65

ADSK	autodesk inc	0.10	2,855	683,489	added	0.28

ADT	adt inc del	0.01	14,744	96,868	new

AEP	american elec pwr co inc	0.04	2,201	288,504	added	25.06

AFL	aflac inc	0.05	3,150	345,586	reduced	-0.41

AGCO	agco corp	0.04	2,387	276,580	added	9.85

AGNC	agnc invt corp	0.02	10,684	107,161	reduced	-0.77