Optas, LLC
Long book
$660.9M
Q1 2026
Positions
482
Top-10 weight
48%
concentration
Last quarter
+15.2%
SPY +14.8%
Turnover
28%
of book per quarter
Strategy in plain words
auto-generated from filingsOptas, LLC is an institutional manager, running a $660.9M US long book across 482 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VANGUARD S&P 500 ETF, NVIDIA CORP, VANGUARD TOTAL STOCK MKT ETF, ALPHABET INC-CL A, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.2pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.9%
Q2 2024
+4.3%
Q3 2024
+2.7%
Q4 2024
-5.2%
Q1 2025
+11.6%
Q2 2025
+9.4%
Q3 2025
+4.0%
Q4 2025
-4.5%
Q1 2026
+15.2%
Sector allocation
Technology 54%
Industrials 10%
Financials 8%
Consumer discretionary 8%
Healthcare 5%
Services media 5%
Other 3%
Utilities 2%
Long book by quarter
What does Optas, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 289.2K | $50.4M | 7.6% | +115.9% |
| GOOGL ALPHABET INC-CL A | Technology | 124.3K | $35.8M | 5.4% | +0.2% |
| GOOG ALPHABET INC-CL C | Technology | 100.1K | $28.7M | 4.3% | -0.1% |
| AAPL APPLE INC | Technology | 88.2K | $22.4M | 3.4% | +4.2% |
| MSFT MICROSOFT CORP | Technology | 35.4K | $13.1M | 2.0% | -0.8% |
| AVGO BROADCOM INC | Technology | 35.2K | $10.9M | 1.6% | +5.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 44.0K | $9.2M | 1.4% | -0.7% |
| META META PLATFORMS INC-CLASS A | Technology | 12.3K | $7.0M | 1.1% | +11.2% |
| JPM JPMORGAN CHASE & CO | Financials | 17.8K | $5.2M | 0.8% | +2.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.2K | $3.9M | 0.6% | -5.7% |
| LLY ELI LILLY & CO | Healthcare | 3.9K | $3.6M | 0.5% | +1.3% |
| XYZ BLOCK INC | Technology | 56.1K | $3.4M | 0.5% | +0.7% |
| EBAY EBAY INC | Services media | 35.0K | $3.2M | 0.5% | +1.9% |
| TSLA TESLA INC | Industrials | 8.4K | $3.1M | 0.5% | +21.2% |
| CRM SALESFORCE INC | Technology | 16.6K | $3.1M | 0.5% | -3.8% |
| MA MASTERCARD INC - A | Services media | 5.9K | $2.9M | 0.4% | -3.7% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 19.5K | $2.8M | 0.4% | +4.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 2.7K | $2.7M | 0.4% | +1.5% |
| WMT WALMART INC | Consumer discretionary | 21.5K | $2.7M | 0.4% | +12.0% |
| GE GENERAL ELECTRIC | Industrials | 9.1K | $2.6M | 0.4% | +1.0% |
| UNP UNION PACIFIC CORP | Industrials | 10.6K | $2.6M | 0.4% | +2.9% |
| V VISA INC-CLASS A SHARES | Services media | 7.4K | $2.2M | 0.3% | +19.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 9.0K | $2.2M | 0.3% | +31.3% |
| GEV GE VERNOVA INC | Industrials | 2.4K | $2.1M | 0.3% | +1.4% |
| PGR PROGRESSIVE CORP | Financials | 10.2K | $2.0M | 0.3% | -7.6% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.4K | $2.0M | 0.3% | -7.2% |
| ORCL ORACLE CORP | Technology | 12.7K | $1.9M | 0.3% | +19.5% |
| NFLX NETFLIX INC | Services media | 18.8K | $1.8M | 0.3% | +9.7% |
| INTU INTUIT INC | Technology | 4.1K | $1.8M | 0.3% | +90.7% |
| MU MICRON TECHNOLOGY INC | Technology | 5.1K | $1.7M | 0.3% | +13.3% |
| XOM EXXON MOBIL CORP | Energy | 9.8K | $1.7M | 0.3% | +13.0% |
| ABBV ABBVIE INC | Healthcare | 7.6K | $1.6M | 0.2% | +8.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 8.1K | $1.6M | 0.2% | +8.0% |
| NET CLOUDFLARE INC - CLASS A | Technology | 7.9K | $1.6M | 0.2% | -48.7% |
| GWW WW GRAINGER INC | Consumer discretionary | 1.5K | $1.6M | 0.2% | +3.1% |
| CSCO CISCO SYSTEMS INC | Technology | 20.3K | $1.6M | 0.2% | -50.4% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 8.5K | $1.5M | 0.2% | +2.4% |
| ANET ARISTA NETWORKS INC | Technology | 11.9K | $1.5M | 0.2% | -7.5% |
| CL COLGATE-PALMOLIVE CO | Other | 16.8K | $1.4M | 0.2% | -1.6% |
| AZN ASTRAZENECA PLC | Healthcare | 6.8K | $1.3M | 0.2% | New |
| SBUX STARBUCKS CORP | Consumer discretionary | 15.1K | $1.3M | 0.2% | +1.9% |
| COR CENCORA INC | Consumer discretionary | 4.1K | $1.3M | 0.2% | -22.6% |
| LRCX LAM RESEARCH CORP | Industrials | 6.0K | $1.3M | 0.2% | -8.2% |
| CAT CATERPILLAR INC | Industrials | 1.8K | $1.3M | 0.2% | +4.1% |
| TJX TJX COMPANIES INC | Consumer discretionary | 7.7K | $1.2M | 0.2% | +15.7% |
| MRK MERCK & CO. INC. | Healthcare | 10.1K | $1.2M | 0.2% | +24.4% |
| AMAT APPLIED MATERIALS INC | Technology | 3.5K | $1.2M | 0.2% | Held |
| ITW ILLINOIS TOOL WORKS | Industrials | 4.6K | $1.2M | 0.2% | -6.0% |
| UNH UNITEDHEALTH GROUP INC | Financials | 4.4K | $1.2M | 0.2% | -1.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 8.0K | $1.2M | 0.2% | +6.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 27, 2026 | 1034 | $660.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 27, 2026 | 1175 | $639.3M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 15, 2025 | 1129 | $589.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 929 | $526.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 17, 2025 | 919 | $574.7M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 867 | $464.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 29, 2024 | 710 | $434.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 25, 2024 | 639 | $388.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 597 | $366.5M | canonical | SEC ↗ |
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