Optas, LLC

CIK

1802961

Location

DRIPPING SPRINGS, TX

Portfolio Value

Small $408,348,568

Diversification

Diversified

Filing Date

Global Rank

#2,922 / 8,588 ▲ 113

Top Industry

Semiconductors 18.3%

3Y Alpha vs SPY

-0.4%

Period ended 3 months ago

Filed Apr 27, 2026 · 51d

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

+75.0%

SPY

+76.8%

Annualised alpha

-0.4%

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
SES	SES AI Corp Consumer Cyclical	Held	12,493	0	$12,017	−46.6%	0.00%
NRGV	Energy Vault Holdings, Inc. Utilities	Held	11,817	0	$38,996	−28.4%	0.01%
WIT	Wipro Ltd Technology	Added	25,533	+2,705	$54,129	−16.5%	0.01%
IHRT	iHeartMedia, Inc. Communication Services	Held	20,345	0	$59,407	−29.8%	0.01%
BYND	Beyond Meat, Inc. Consumer Defensive	Reduced	90,000	-426	$63,180	−14.8%	0.02%
MPT	Medical Properties Trust Inc Real Estate	Added	16,898	+5,282	$78,237	+34.7%	0.02%
SG	Sweetgreen, Inc. Consumer Cyclical	Reduced	15,608	-1,131	$81,005	−28.4%	0.02%
NIO	NIO Inc. Consumer Cyclical	NEW	13,500	NEW	$81,404	NEW	0.02%
FRSH	Freshworks Inc. Technology	NEW	11,006	NEW	$88,378	NEW	0.02%
TGB	Taseko Mines Ltd Basic Materials	Held	14,896	0	$96,079	+14.0%	0.02%
ADT	ADT Inc. Industrials	NEW	14,744	NEW	$96,868	NEW	0.02%
AGNC	AGNC Investment Corp. Real Estate	Reduced	10,684	-83	$107,160	−7.2%	0.03%
GTM	ZoomInfo Technologies Inc. Technology	Added	18,363	+631	$109,810	−39.1%	0.03%
NIQ	NIQ Global Intelligence plc	NEW	11,253	NEW	$127,946	NEW	0.03%
PK	Park Hotels & Resorts Inc. Real Estate	Added	12,701	+1,312	$133,741	+12.3%	0.03%
CNH	CNH Industrial N.V. Industrials	Reduced	13,737	-6,299	$151,107	−18.2%	0.04%
ICL	ICL Group Ltd. Basic Materials	Reduced	29,305	-29,743	$151,798	−55.0%	0.04%
LYG	Lloyds Banking Group plc Financial Services	Reduced	32,412	-3,215	$163,032	−13.7%	0.04%
F	Ford Motor Co Consumer Cyclical	Reduced	15,034	-2,471	$173,491	−24.5%	0.04%
NWG	NatWest Group plc Financial Services	Reduced	11,791	-1,053	$175,685	−21.8%	0.04%
CAG	Conagra Brands Inc. Consumer Defensive	Reduced	12,113	-14,267	$190,415	−58.3%	0.05%
DEI	Douglas Emmett Inc Real Estate	NEW	20,702	NEW	$195,012	NEW	0.05%
NU	Nu Holdings Ltd. Financial Services	NEW	13,882	NEW	$199,484	NEW	0.05%
ESLT	Elbit Systems Ltd Industrials	NEW	236	NEW	$200,384	NEW	0.05%
HST	Host Hotels & Resorts, Inc. Real Estate	Reduced	10,464	-690	$200,489	+1.4%	0.05%
HMC	Honda Motor Co Ltd Consumer Cyclical	Reduced	8,250	-128	$200,556	−18.8%	0.05%
HE	Hawaiian Electric Industries Inc Utilities	Reduced	13,613	-169	$202,016	+19.2%	0.05%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	2,919	NEW	$202,490	NEW	0.05%
MCHP	Microchip Technology Inc Technology	NEW	3,152	NEW	$203,649	NEW	0.05%
ACM	Aecom Industrials	NEW	2,409	NEW	$204,331	NEW	0.05%
EQIX	Equinix Inc Real Estate	Reduced	209	-113	$204,869	−17.0%	0.05%
DTE	Dte Energy Co Utilities	NEW	1,403	NEW	$205,146	NEW	0.05%
WF	Woori Financial Group Inc. Financial Services	NEW	3,096	NEW	$206,193	NEW	0.05%
NVT	nVent Electric plc Industrials	NEW	1,756	NEW	$207,698	NEW	0.05%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	NEW	2,298	NEW	$207,784	NEW	0.05%
JLL	Jones Lang Lasalle Inc Real Estate	NEW	684	NEW	$208,154	NEW	0.05%
CBRE	Cbre Group, Inc. Real Estate	Reduced	1,537	-41	$208,201	−17.9%	0.05%
HIW	Highwoods Properties, Inc. Real Estate	NEW	9,727	NEW	$208,254	NEW	0.05%
GSK	GSK plc Healthcare	Reduced	3,778	-317	$208,507	+3.8%	0.05%
NKE	NIKE, Inc. Consumer Cyclical	Reduced	3,956	-455	$208,955	−25.6%	0.05%
COMP	Compass, Inc. Real Estate	NEW	28,613	NEW	$209,161	NEW	0.05%
DVN	Devon Energy Corp/De Energy	NEW	4,162	NEW	$209,431	NEW	0.05%
NYT	New York Times Co Communication Services	NEW	2,505	NEW	$209,742	NEW	0.05%
USB	US Bancorp De Financial Services	Reduced	4,036	-337	$209,911	−10.0%	0.05%
NOC	Northrop Grumman Corp /De/ Industrials	NEW	309	NEW	$210,811	NEW	0.05%
MET	Metlife Inc Financial Services	NEW	2,981	NEW	$210,815	NEW	0.05%
ALL	Allstate Corp Financial Services	NEW	1,020	NEW	$211,485	NEW	0.05%
ETR	Entergy Corp /De/ Utilities	Reduced	1,884	-1,862	$211,685	−38.9%	0.05%
CDW	CDW Corp Technology	NEW	1,752	NEW	$212,026	NEW	0.05%
XEL	Xcel Energy Inc Utilities	NEW	2,673	NEW	$212,342	NEW	0.05%