Optas, LLC
Optas, LLC reported 1,058 holdings worth US$714M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 21, 2026
Optas, LLC reported 1,058 holdings worth US$714M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Nvidia Corporation and Apple Inc. Filed Jul 21, 2026 (Form 13F).
- Holdings
- 1,058
- Value as reported
- US$714M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 221K | US$78.9M | 11.1% |
| Nvidia Corporation | 147K | US$29.4M | 4.1% |
| Apple Inc | 91,699 | US$26.5M | 3.7% |
| Microsoft Corp. | 37,849 | US$14.1M | 2.0% |
| Broadcom Inc. | 34,470 | US$13M | 1.8% |
| Amazon.com, Inc. | 44,946 | US$10.7M | 1.5% |
| Meta Platforms, Inc. | 11,890 | US$6.7M | 0.94% |
| Micron Technology, Inc. | 5,441 | US$6.28M | 0.88% |
| Jp Morgan Chase & Co. | 18,011 | US$5.9M | 0.83% |
| Advanced Micro Devices Inc | 8,391 | US$4.87M | 0.68% |
| Eli Lilly And Company | 3,980 | US$4.77M | 0.67% |
| Block, Inc. | 56,337 | US$4.28M | 0.60% |
| Berkshire Hathaway Inc. | 7,994 | US$4M | 0.56% |
| Ebay Inc. | 35,664 | US$3.99M | 0.56% |
| Intel Corporation | 26,664 | US$3.72M | 0.52% |
| Tesla, Inc. | 8,663 | US$3.64M | 0.51% |
| Ge Aerospace | 9,305 | US$3.48M | 0.49% |
| Union Pacific Corporation | 10,745 | US$2.92M | 0.41% |
| Mastercard Incorporated | 5,552 | US$2.85M | 0.40% |
| Ge Vernova Inc. | 2,410 | US$2.83M | 0.40% |
| Visa Inc. | 7,707 | US$2.64M | 0.37% |
| Costco Wholesale Corporation | 2,812 | US$2.63M | 0.37% |
| Applied Materials, Inc. | 3,548 | US$2.57M | 0.36% |
| Lam Research Corporation | 5,856 | US$2.54M | 0.36% |
| Salesforce, Inc. | 15,873 | US$2.49M | 0.35% |
| Sandisk Corporation | 1,069 | US$2.43M | 0.34% |
| Cisco Systems, Inc. | 20,674 | US$2.43M | 0.34% |
| Walmart Inc. | 20,683 | US$2.34M | 0.33% |
| Goldman Sachs Group, Inc. (the) | 2,291 | US$2.32M | 0.32% |
| Johnson & Johnson | 9,047 | US$2.3M | 0.32% |
| Palantir Technologies Inc. | 18,888 | US$2.2M | 0.31% |
| Progressive Corporation (the) | 10,079 | US$2.2M | 0.31% |
| W.w. Grainger, Inc. | 1,428 | US$1.94M | 0.27% |
| Caterpillar, Inc. | 1,824 | US$1.94M | 0.27% |
| Unitedhealth Group Incorporated | 4,656 | US$1.94M | 0.27% |
| Cloudflare, Inc. | 7,830 | US$1.92M | 0.27% |
| Arista Networks, Inc. | 11,138 | US$1.89M | 0.27% |
| Abbvie Inc. | 7,513 | US$1.89M | 0.26% |
| Asml Holding Nv | 863 | US$1.72M | 0.24% |
| Oracle Corporation | 10,794 | US$1.58M | 0.22% |
| Colgate-palmolive Company | 17,195 | US$1.58M | 0.22% |
| Kla Corporation | 5,151 | US$1.55M | 0.22% |
| Starbucks Corporation | 15,184 | US$1.55M | 0.22% |
| Texas Instruments Incorporated | 4,779 | US$1.42M | 0.20% |
| Netflix, Inc. | 19,522 | US$1.39M | 0.20% |
| Exxon Mobil Corporation | 10,016 | US$1.37M | 0.19% |
| Illinois Tool Works Inc. | 5,035 | US$1.36M | 0.19% |
| Procter & Gamble Company (the) | 8,566 | US$1.26M | 0.18% |
| Tjx Companies, Inc. (the) | 8,275 | US$1.25M | 0.18% |
| Coinbase Global, Inc. | 8,517 | US$1.25M | 0.17% |
| United Rentals, Inc. | 1,077 | US$1.22M | 0.17% |
| Hilton Worldwide Holdings Inc. | 3,663 | US$1.21M | 0.17% |
| Merck & Company, Inc. | 9,402 | US$1.21M | 0.17% |
| Bank Of America Corporation | 20,983 | US$1.2M | 0.17% |
| Cencora, Inc. | 4,100 | US$1.16M | 0.16% |
| Home Depot, Inc. (the) | 3,128 | US$1.1M | 0.15% |
| Coca-cola Company (the) | 13,547 | US$1.1M | 0.15% |
| Citigroup, Inc. | 7,730 | US$1.08M | 0.15% |
| Sherwin-williams Company (the) | 3,140 | US$1.08M | 0.15% |
| Palo Alto Networks, Inc. | 3,167 | US$1.08M | 0.15% |
| Rtx Corporation | 5,656 | US$1.07M | 0.15% |
| Qualcomm Incorporated | 5,800 | US$1.07M | 0.15% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 2,191 | US$1.05M | 0.15% |
| Thermo Fisher Scientific Inc | 1,980 | US$993K | 0.14% |
| Morgan Stanley | 4,598 | US$961K | 0.13% |
| Analog Devices, Inc. | 2,402 | US$954K | 0.13% |
| Csx Corporation | 19,870 | US$944K | 0.13% |
| Monster Beverage Corporation | 9,759 | US$938K | 0.13% |
| Vertiv Holdings, Llc | 2,776 | US$929K | 0.13% |
| Howmet Aerospace Inc. | 3,385 | US$910K | 0.13% |
| Hsbc Holdings Plc | 9,393 | US$893K | 0.13% |
| Philip Morris International Inc | 4,848 | US$877K | 0.12% |
| Cummins Inc. | 1,229 | US$877K | 0.12% |
| Loews Corporation | 7,478 | US$847K | 0.12% |
| International Business Machines Corporation | 2,931 | US$824K | 0.12% |
| Intercontinental Exchange Inc. | 6,693 | US$824K | 0.12% |
| Dell Technologies Inc. | 1,905 | US$822K | 0.12% |
| Deere & Company | 1,271 | US$806K | 0.11% |
| Chevron Corporation | 4,861 | US$806K | 0.11% |
| Wells Fargo & Company | 9,721 | US$803K | 0.11% |
| News Corporation | 32,339 | US$803K | 0.11% |
| Mitsubishi Ufj Financial Group, Inc. | 39,959 | US$795K | 0.11% |
| Marvell Technology, Inc. | 2,657 | US$791K | 0.11% |
| Fastenal Company | 16,477 | US$791K | 0.11% |
| 10x Genomics, Inc. | 20,044 | US$768K | 0.11% |
| Unum Group | 8,451 | US$756K | 0.11% |
| Verizon Communications Inc. | 17,684 | US$749K | 0.10% |
| Cadence Design Systems, Inc. | 1,966 | US$738K | 0.10% |
| Fox Corporation | 14,088 | US$735K | 0.10% |
| Charles Schwab Corporation (the) | 7,937 | US$732K | 0.10% |
| Amphenol Corporation | 4,073 | US$718K | 0.10% |
| Abbott Laboratories | 7,889 | US$716K | 0.10% |
| The Cigna Group | 2,566 | US$707K | 0.10% |
| Cf Industries Holdings, Inc. | 6,498 | US$703K | 0.10% |
| Walt Disney Company (the) | 7,291 | US$702K | 0.10% |
| Corning Incorporated | 2,715 | US$693K | 0.10% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 27,560 | US$691K | 0.10% |
| Jabil Inc. | 1,775 | US$684K | 0.10% |
| Clean Harbors, Inc. | 2,278 | US$681K | 0.10% |
| National Grid Plc | 8,186 | US$678K | 0.10% |
Every holding of Optas, LLC
Source
View original at SEC
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