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 NMR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $363,247 | 46,039 | Shares | Other | 2026-04-27 | |
| 2025-12-31 | $438,301 | 52,241 | Shares | Other | 2026-01-27 | |
| 2025-09-30 | $295,983 | 40,713 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $210,243 | 31,952 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $191,743 | 31,178 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $170,345 | 29,421 | Shares | Other | 2025-01-24 | |
| 2024-09-30 | $163,213 | 31,267 | Shares | Other | 2024-10-29 | |
| 2024-06-30 | $235,615 | 40,764 | Shares | Other | 2024-07-25 | |
| 2024-03-31 | $250,026 | 38,945 | Shares | Other | 2024-04-18 | |
| 2023-12-31 | $159,572 | 35,382 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $115,944 | 28,842 | Shares | Other | 2023-10-31 | |
| 2023-06-30 | $47,273 | 12,343 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $46,998 | 12,368 | Shares | Other | 2023-04-18 | |
| 2022-12-31 | $37,691 | 10,051 | Shares | Other | 2023-01-30 | |
| 2022-09-30 | $38,303 | 11,607 | Shares | Other | 2022-11-01 | |
| 2022-03-31 | $60,789 | 14,405 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $51,180 | 11,820 | Shares | Other | 2022-01-26 | |
| 2020-09-30 | $65,667 | 14,338 | Shares | Other | 2020-10-23 | |
| No 13F history on record for this holder in this stock. | ||||||