Optas, LLC
Top Portfolio Positions
441 positions ·
$408,125,156 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
289,166 | $50,430,549 | 12.36% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
124,334 | $35,753,484 | 8.76% | |
| AAPL |
Apple Inc.
Technology
|
88,195 | $22,383,008 | 5.48% | |
| SPY |
Spdr S&P 500 ETF Trust
|
26,906 | $17,498,047 | 4.29% | |
| MSFT |
Microsoft Corp
Technology
|
35,440 | $13,118,823 | 3.21% | |
| AVGO |
Broadcom Inc.
Technology
|
35,186 | $10,890,417 | 2.67% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
43,997 | $9,163,253 | 2.25% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,257 | $7,012,596 | 1.72% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
17,751 | $5,221,633 | 1.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
8,168 | $3,914,104 | 0.96% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NIQ
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $127,946 | 11,253 | Shares | Other | 2026-04-27 | |
| No 13F history on record for this holder in this stock. | ||||||