Optas, LLC

Position in ULTA — Ulta Beauty, Inc.

CIK 1802961 DRIPPING SPRINGS, TX

Position in ULTA

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$266,979

-$112,508 QoQ

Shares Held

592

-18.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#709

of 1,014 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Optas, LLC holds $1,285,609 across 4 Specialty Retail names. ULTA ranks #4 (20.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CASY	Caseys General Stores Inc	535	$425,211
2	WSM	Williams Sonoma Inc	1,395	$325,173
3	FIVE	Five Below, Inc	1,492	$268,246
4	ULTA	Ulta Beauty, Inc. This page	592	$266,979

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$266,979	592	-18.5%	Shares	Other	2026-07-21
2026-03-31	$379,487	726	-0.3%	Shares	Other	2026-04-27
2025-12-31	$440,446	728	+19.3%	Shares	Other	2026-01-27
2025-09-30	$333,517	610	+6.1%	Shares	Other	2025-10-15
2025-06-30	$268,995	575	—	Shares	Other	2025-07-23
No filing history on record for this holder in this stock.