Optas, LLC reported 448 positions worth $452.54M for the quarter ended Jun 30, 2026, up 9.0% on the prior quarter. It opened 72 new positions, added to 211, trimmed 156 and exited 58. Its largest holding is Alphabet Inc. at 9.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +3,504 | +4.0% | $1.01M | 5.86% |
| MSFT Microsoft Corp | +2,409 | +6.8% | $898.61K | 3.12% |
| CWEN Clearway Energy, Inc. | +11.9K | +161.7% | $408.14K | 0.146% |
| ALAB Astera Labs, Inc. | +773 | – | $373.37K | 0.083% |
| SLF Sun Life Financial Inc | +4,454 | – | $349.28K | 0.077% |
| KRC Kilroy Realty Corp | +9,272 | – | $347.42K | 0.077% |
| KBH Kb Home | +5,524 | – | $345.75K | 0.076% |
| MU Micron Technology Inc | +299 | +5.8% | $345.13K | 1.39% |
| PCTY Paylocity Holding Corp | +3,288 | +163.3% | $343.70K | 0.122% |
| ZTS Zoetis Inc. | +4,329 | – | $311.08K | 0.069% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -142.2K | -49.2% | $28.45M | 6.5% |
| GOOGL Alphabet Inc. | -1,978 | -1.6% | $706.88K | 9.66% |
| JBL Jabil Inc | -1,803 | -50.4% | $695.02K | 0.151% |
| INTU Intuit Inc. | -2,578 | -62.8% | $672.86K | 0.088% |
| OHI Omega Healthcare Investors Inc | -9,427 | -50.0% | $449.48K | 0.099% |
| ORI Old Republic International Corp | -10.3K | -100.0% | $411.25K | Exited |
| OXY Occidental Petroleum Corp | -6,206 | -100.0% | $403.39K | Exited |
| TTEK Tetra Tech Inc | -12.8K | -100.0% | $385.63K | Exited |
| DOW Dow Inc. | -9,142 | -100.0% | $380.77K | Exited |
| IBM International Business Machines Corp | -1,323 | -31.1% | $372.04K | 0.182% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ALAB Astera Labs, Inc. | +773 | $373.37K | 0.083% |
| SLF Sun Life Financial Inc | +4,454 | $349.28K | 0.077% |
| KRC Kilroy Realty Corp | +9,272 | $347.42K | 0.077% |
| KBH Kb Home | +5,524 | $345.75K | 0.076% |
| ZTS Zoetis Inc. | +4,329 | $311.08K | 0.069% |
| MAN ManpowerGroup Inc. | +9,170 | $309.67K | 0.068% |
| GIS General Mills Inc | +8,813 | $306.69K | 0.068% |
| CNC Centene Corp | +4,640 | $297.84K | 0.066% |
| VMI Valmont Industries Inc | +501 | $289.38K | 0.064% |
| BF-B Brown Forman Corp | +10.7K | $285.48K | 0.063% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ORI Old Republic International Corp | -10.3K | $411.25K | 0.099% |
| OXY Occidental Petroleum Corp | -6,206 | $403.39K | 0.097% |
| TTEK Tetra Tech Inc | -12.8K | $385.63K | 0.093% |
| DOW Dow Inc. | -9,142 | $380.77K | 0.092% |
| KHC Kraft Heinz Co | -15.7K | $353.36K | 0.085% |
| OKE Oneok Inc | -3,716 | $335.89K | 0.081% |
| IBIT iShares Bitcoin Trust ETF | -8,544 | $328.26K | 0.079% |
| J Jacobs Solutions Inc. | -2,570 | $327.11K | 0.079% |
| IP International Paper Co | -9,160 | $327.01K | 0.079% |
| INGR Ingredion Inc | -2,847 | $320.74K | 0.077% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 122.4K | $43.73M | 9.66% | -1,978 | -1.6% | Reduced | 0% |
| 2 | GOOG Alphabet Inc. | Technology | 99.7K | $35.22M | 7.78% | -377 | -0.4% | Reduced | 0% |
| 3 | NVDA Nvidia Corp | Technology | 147.0K | $29.41M | 6.5% | -142.2K | -49.2% | Reduced | 0% |
| 4 | AAPL Apple Inc. | Technology | 91.7K | $26.53M | 5.86% | +3,504 | +4.0% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 37.8K | $14.12M | 3.12% | +2,409 | +6.8% | Added | 0% |
| 6 | AVGO Broadcom Inc. | Technology | 34.5K | $13.02M | 2.88% | -716 | -2.0% | Reduced | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 44.9K | $10.71M | 2.37% | +949 | +2.2% | Added | 0% |
| 8 | META Meta Platforms, Inc. | Technology | 11.9K | $6.70M | 1.48% | -367 | -3.0% | Reduced | 0% |
| 9 | MU Micron Technology Inc | Technology | 5,441 | $6.28M | 1.39% | +299 | +5.8% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 18.0K | $5.90M | 1.3% | +260 | +1.5% | Added | 0% |
| 11 | AMD Advanced Micro Devices Inc | Technology | 8,391 | $4.87M | 1.08% | +330 | +4.1% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 3,980 | $4.77M | 1.05% | +43 | +1.1% | Added | 0% |
| 13 | XYZ Block, Inc. | Technology | 56.3K | $4.28M | 0.946% | +261 | +0.5% | Added | 0.01% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 7,994 | $4.00M | 0.884% | -174 | -2.1% | Reduced | 0% |
| 15 | EBAY Ebay Inc | Technology | 35.7K | $3.99M | 0.881% | +620 | +1.8% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Optas.
As of its Q2 2026 13F filing, Optas, LLC’s five largest positions were Alphabet Inc. (GOOGL) at 9.7%, Alphabet Inc. (GOOG) at 7.8%, Nvidia Corp (NVDA) at 6.5%, Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 3.1% of the reported portfolio.
Optas, LLC reported a 13F portfolio worth $452.54M across 448 positions for Q2 2026. That is up 9.0% from the previous quarter.
Its largest purchases by value were Apple Inc. ($1.01M), Microsoft Corp ($898.61K), Clearway Energy, Inc. ($408.14K). It opened 72 new positions.
Its largest sales by value were Nvidia Corp ($28.45M), Alphabet Inc. ($706.88K), Jabil Inc ($695.02K). It exited 58 positions entirely.
From the Form 13F-HR reports Optas, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.