Optas, LLC

CIK

1802961

Location

DRIPPING SPRINGS, TX

Portfolio Value

Small $408,348,568

Diversification

Diversified

Filing Date

Global Rank

#2,919 / 8,578 ▲ 116

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

-0.9%

Period ended 3 months ago

Filed Apr 27, 2026 · 50d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+74.4%

SPY

+78.1%

Annualised alpha

-0.9%

Max drawdown

−20.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

441 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.3%

+2.5 pts

Top 5

34.1%

+3.1 pts

Top 10

43.0%

+2.0 pts

HHI

321

Diversified+69

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.5%	$148,889,221	85
Communication Services	13.0%	$52,935,830	21
Financial Services	10.2%	$41,711,773	62
Industrials	9.0%	$36,885,268	70
Consumer Cyclical	8.7%	$35,390,427	49
Healthcare	7.0%	$28,712,553	48
Unclassified	4.7%	$19,205,001	4
Consumer Defensive	4.2%	$17,016,506	27
Real Estate	2.1%	$8,603,264	28
Utilities	1.7%	$6,887,260	21
Basic Materials	1.7%	$6,883,192	15
Energy	1.3%	$5,228,273	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+155,216	289,166	$50,430,549
OHI	Omega Healthcare Investors Inc	+9,873	18,846	$825,831
PINS	Pinterest, Inc.	+5,579	28,138	$516,050
UNM	Unum Group	+5,558	8,503	$620,973
UAA	Under Armour, Inc.	+5,495	44,900	$265,358
MPT	Medical Properties Trust Inc	+5,282	16,898	$78,237
ORI	Old Republic International Corp	+5,029	10,307	$411,248
VZ	Verizon Communications Inc	+4,952	20,132	$1,010,626
MTCH	Match Group, Inc.	+4,302	12,735	$391,091
IBIT	iShares Bitcoin Trust ETF	+4,272	8,544	$328,260
IFF	International Flavors & Fragrances Inc	+4,237	7,604	$551,670
PFE	Pfizer Inc	+4,095	13,842	$388,683
NWSA	News Corp	+3,660	14,639	$364,949
AAPL	Apple Inc.	+3,529	88,195	$22,383,008
T	At&T Inc.	+3,301	29,569	$857,204
DOCU	Docusign, Inc.	+3,288	8,242	$390,752
CMCSA	Comcast Corp	+3,034	26,458	$759,609
WIT	Wipro Ltd	+2,705	25,533	$54,129
CUZ	Cousins Properties Inc	+2,656	12,737	$287,473
CF	CF Industries Holdings, Inc.	+2,494	6,743	$875,511
GLPI	Gaming & Leisure Properties, Inc.	+2,460	10,903	$483,765
WMT	Walmart Inc.	+2,302	21,482	$2,669,781
KO	Coca Cola Co	+2,188	11,832	$899,822
JNJ	Johnson & Johnson	+2,153	9,037	$2,209,003
ORCL	Oracle Corp	+2,079	12,731	$1,872,856
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ICL	ICL Group Ltd.	−29,743	29,305	$151,798
CSCO	Cisco Systems, Inc.	−20,667	20,335	$1,577,791
ING	Ing Groep NV	−16,311	14,052	$366,054
CAG	Conagra Brands Inc.	−14,267	12,113	$190,415
EPR	Epr Properties	−11,091	10,815	$540,317
NVST	Envista Holdings Corp	−9,017	13,037	$330,747
NET	Cloudflare, Inc.	−7,445	7,853	$1,620,386
CWEN	Clearway Energy, Inc.	−6,761	7,385	$290,155
ZM	Zoom Communications, Inc.	−6,736	4,277	$343,826
CNH	CNH Industrial N.V.	−6,299	13,737	$151,107
NMR	Nomura Holdings Inc	−6,202	46,039	$363,247
C	Citigroup Inc	−5,341	7,135	$809,179
CFG	Citizens Financial Group Inc/Ri	−4,475	4,625	$277,361
CRUS	Cirrus Logic, Inc.	−3,904	4,126	$596,702
G	Genpact LTD	−3,521	8,030	$299,117
INGR	Ingredion Inc	−3,303	2,847	$320,742
ED	Consolidated Edison Inc	−3,263	3,721	$421,142
ZION	Zions Bancorporation, National Association /Ut/	−3,224	3,870	$222,988
LYG	Lloyds Banking Group plc	−3,215	32,412	$163,032
ELAN	Elanco Animal Health Inc	−3,049	10,583	$253,250
F	Ford Motor Co	−2,471	15,034	$173,491
ILMN	Illumina, Inc.	−2,464	3,283	$404,662
ABT	Abbott Laboratories	−2,259	5,799	$595,383
TAP	Molson Coors Beverage Co	−2,224	5,232	$225,289
DIS	Walt Disney Co	−2,116	7,248	$698,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	6,839	$1,348,786
FIVE	Five Below, Inc	2,011	$459,472
ON	On Semiconductor Corp	6,944	$429,971
OXY	Occidental Petroleum Corp /De/	6,206	$403,390
D	Dominion Energy, Inc	6,182	$382,170
DOW	Dow Inc.	9,142	$380,763
AVB	Avalonbay Communities Inc	2,305	$376,521
KHC	Kraft Heinz Co	15,712	$353,362
ROST	Ross Stores, Inc.	1,589	$344,224
OKE	Oneok Inc /New/	3,716	$335,889
J	Jacobs Solutions Inc.	2,570	$327,108
IP	International Paper Co /New/	9,160	$327,011
DCI	DONALDSON Co INC	3,714	$315,206
RMD	Resmed Inc	1,375	$308,659
DLTR	Dollar Tree, Inc.	2,803	$306,956
DPZ	Dominos Pizza Inc	846	$303,535
IONS	Ionis Pharmaceuticals Inc	4,034	$302,913
VLO	Valero Energy Corp/Tx	1,222	$301,931
PYPL	PayPal Holdings, Inc.	6,449	$291,687
NXPI	NXP Semiconductors N.V.	1,432	$281,902
IRM	Iron Mountain Inc	2,750	$280,884
PWR	Quanta Services, Inc.	500	$274,509
GMED	Globus Medical Inc	3,154	$271,748
KEX	Kirby Corp	2,028	$269,480
IVZ	Invesco Ltd.	10,876	$264,177
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ZBRA	Zebra Technologies Corp	3,904	$947,968
EPAM	EPAM Systems, Inc.	3,228	$661,352
RHI	Robert Half Inc.	19,101	$518,782
UHAL	U-Haul Holding Co /NV/	8,278	$417,293
KRC	Kilroy Realty Corp	11,091	$414,470
IDXX	Idexx Laboratories Inc /De	588	$397,799
EFX	Equifax Inc	1,756	$381,016
SBAC	Sba Communications Corp	1,779	$344,111
CTSH	Cognizant Technology Solutions Corp	4,142	$343,786
AYI	Acuity Inc. (De)	949	$341,677
ICUI	Icu Medical Inc/De	2,344	$334,418
YETI	YETI Holdings, Inc.	7,539	$332,997
YUM	Yum Brands Inc	2,180	$329,790
SWKS	Skyworks Solutions, Inc.	5,106	$323,769
RPM	Rpm International Inc/De/	3,106	$323,024
UHS	Universal Health Services Inc	1,441	$314,166
PTC	Ptc Inc.	1,800	$313,577
AXTA	Axalta Coating Systems Ltd.	9,212	$297,639
GEN	Gen Digital Inc.	10,850	$295,010
DT	Dynatrace, Inc.	6,634	$287,517
ZTS	Zoetis Inc.	2,254	$283,598
QLYS	Qualys, Inc.	2,040	$271,115
GEHC	GE HealthCare Technologies Inc.	3,207	$263,036
SNOW	Snowflake Inc.	1,188	$260,599
OC	Owens Corning	2,276	$254,706
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

441 positions · $408,348,568 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 441 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Added	289,166	+155,216	$50,430,549	+101.9%	12.35%
GOOGL	Alphabet Inc. Communication Services	Added	124,334	+266	$35,753,484	−7.9%	8.76%
AAPL	Apple Inc. Technology	Added	88,195	+3,529	$22,383,008	−2.8%	5.48%
SPY	Spdr S&P 500 ETF Trust	Held	26,906	0	$17,498,047	−4.6%	4.29%
MSFT	Microsoft Corp Technology	Reduced	35,440	-270	$13,118,823	−24.0%	3.21%
AVGO	Broadcom Inc. Technology	Added	35,186	+1,675	$10,890,417	−6.1%	2.67%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	43,997	-320	$9,163,253	−10.4%	2.24%
META	Meta Platforms, Inc. Communication Services	Added	12,257	+1,238	$7,012,596	−3.6%	1.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,751	+461	$5,221,633	−6.3%	1.28%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	8,168	-498	$3,914,104	−10.1%	0.96%
LLY	ELI LILLY & Co Healthcare	Added	3,937	+49	$3,621,134	−13.3%	0.89%
XYZ	Block, Inc. Technology	Added	56,076	+384	$3,374,651	−6.9%	0.83%
EBAY	Ebay Inc Consumer Cyclical	Added	35,044	+668	$3,189,704	+6.5%	0.78%
TSLA	Tesla, Inc. Consumer Cyclical	Added	8,356	+1,459	$3,106,342	+0.1%	0.76%
CRM	Salesforce, Inc. Technology	Reduced	16,582	-652	$3,095,361	−32.2%	0.76%
MA	Mastercard Inc Financial Services	Reduced	5,858	-227	$2,927,007	−15.7%	0.72%
PLTR	Palantir Technologies Inc. Technology	Added	19,459	+812	$2,846,461	−14.1%	0.70%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,732	+41	$2,722,245	+17.3%	0.67%
WMT	Walmart Inc. Consumer Defensive	Added	21,482	+2,302	$2,669,781	+24.9%	0.65%
GE	General Electric Co Industrials	Added	9,062	+92	$2,571,522	−6.9%	0.63%
UNP	Union Pacific Corp Industrials	Added	10,550	+296	$2,559,639	+7.9%	0.63%
V	Visa Inc. Financial Services	Added	7,374	+1,178	$2,228,717	+2.6%	0.55%
JNJ	Johnson & Johnson Healthcare	Added	9,037	+2,153	$2,209,003	+55.1%	0.54%
GEV	GE Vernova Inc. Industrials	Added	2,389	+33	$2,085,357	+35.4%	0.51%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	10,211	-837	$2,024,227	−19.5%	0.50%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,370	-183	$2,004,995	−10.7%	0.49%
ORCL	Oracle Corp Technology	Added	12,731	+2,079	$1,872,856	−9.8%	0.46%
NFLX	Netflix Inc Communication Services	Added	18,779	+1,657	$1,805,600	+12.5%	0.44%
INTU	Intuit Inc. Technology	Added	4,108	+1,954	$1,776,216	+24.5%	0.43%
MU	Micron Technology Inc Technology	Added	5,142	+605	$1,737,172	+34.2%	0.43%
XOM	Exxon Mobil Corp Energy	Added	9,813	+1,129	$1,664,872	+59.3%	0.41%
ABBV	AbbVie Inc. Healthcare	Added	7,569	+576	$1,646,180	+3.0%	0.40%
AMD	Advanced Micro Devices Inc Technology	Added	8,061	+598	$1,639,848	+2.6%	0.40%
NET	Cloudflare, Inc. Technology	Reduced	7,853	-7,445	$1,620,386	−46.3%	0.40%
GWW	W.W. Grainger, Inc. Industrials	Added	1,472	+44	$1,605,671	+11.4%	0.39%
CSCO	Cisco Systems, Inc. Technology	Reduced	20,335	-20,667	$1,577,791	−50.0%	0.39%
COIN	Coinbase Global, Inc. Financial Services	Added	8,525	+199	$1,488,549	−20.9%	0.36%
ANET	Arista Networks, Inc. Technology	Reduced	11,866	-961	$1,456,907	−13.3%	0.36%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	16,840	-275	$1,435,272	+6.1%	0.35%
AZN	Astrazeneca PLC Healthcare	NEW	6,839	NEW	$1,348,786	NEW	0.33%
SBUX	Starbucks Corp Consumer Cyclical	Added	15,053	+286	$1,348,596	+8.4%	0.33%
COR	Cencora, Inc. Healthcare	Reduced	4,125	-1,207	$1,295,827	−28.0%	0.32%
LRCX	Lam Research Corp Technology	Reduced	6,046	-540	$1,291,788	+14.6%	0.32%
CAT	Caterpillar Inc Industrials	Added	1,792	+71	$1,269,560	+28.8%	0.31%
QQQ	Invesco Qqq Trust, Series 1	Added	2,167	+1,309	$1,250,748	+137.3%	0.31%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	7,683	+1,042	$1,226,974	+20.3%	0.30%
MRK	Merck & Co., Inc. Healthcare	Added	10,094	+1,977	$1,214,206	+42.1%	0.30%
AMAT	Applied Materials Inc /De Technology	Held	3,522	0	$1,203,783	+33.0%	0.29%
ITW	Illinois Tool Works Inc Industrials	Reduced	4,621	-293	$1,202,799	−0.6%	0.29%
UNH	Unitedhealth Group Inc Healthcare	Reduced	4,353	-70	$1,177,877	−19.3%	0.29%