← Back to Discover
Optas, LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $712,616,703
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $65,528,094
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $55,640,393
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $41,710,410
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $33,415,831
- NVIDIA CORPORATION · COM · 67066G104 · shares: $33,319,989
- APPLE INC · COM · 037833100 · shares: $29,213,935
- VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US · 922042775 · shares: $26,814,167
- SPDR SERIES TRUST · ST STR P500GRW · 78464A409 · shares: $24,231,128
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $20,519,323
- MICROSOFT CORP · COM · 594918104 · shares: $19,710,256
Reported holdings
1,005 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 213 shares | $41,124 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 772 shares | $40,553 |
| TERADYNE INC | COM | 880770102 | — | 100 shares | $40,091 |
| WELLS FARGO & CO | COM | 949746101 | — | 500 shares | $40,025 |
| PAYCHEX INC | COM | 704326107 | — | 397 shares | $39,105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 84 shares | $38,320 |
| HASBRO INC | COM | 418056107 | — | 434 shares | $38,053 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 184 shares | $37,768 |
| AEGON LTD | AMER REG 1 CERT | 0076CA104 | — | 4,366 shares | $37,679 |
| GARMIN LTD | SHS | H2906T109 | — | 131 shares | $37,576 |
| AIRBNB INC | COM CL A | 009066101 | — | 232 shares | $37,271 |
| PULTE GROUP INC | COM | 745867101 | — | 321 shares | $37,255 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 232 shares | $37,206 |
| MODERNA INC | COM | 60770K107 | — | 190 shares | $36,588 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 204 shares | $36,575 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 225 shares | $36,248 |
| PUBLIC STORAGE | COM | 74460D109 | — | 127 shares | $35,921 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 416 shares | $35,897 |
| AVNET INC | COM | 053807103 | — | 356 shares | $35,582 |
| SYSCO CORP | COM | 871829107 | — | 456 shares | $35,550 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 64 shares | $35,294 |
| ROSS STORES INC | COM | 778296103 | — | 151 shares | $35,243 |
| ECOLAB INC | COM | 278865100 | — | 127 shares | $34,872 |
| WATERS CORP | COM | 941848103 | — | 79 shares | $34,712 |
| KILROY REALTY CORP | COM | 49427F108 | — | 1,036 shares | $34,468 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 100 shares | $33,956 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 25 shares | $33,681 |
| TEXAS INSTRS INC | COM | 882508104 | — | 119 shares | $33,331 |
| US BANCORP | COM NEW | 902973304 | — | 576 shares | $33,270 |
| US FOODS HLDG CORP | COM | 912008109 | — | 349 shares | $32,181 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 370 shares | $31,938 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 474 shares | $31,919 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 14,989 shares | $31,477 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 335 shares | $31,302 |
| TARGET CORP | COM | 87612E106 | — | 198 shares | $31,025 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,057 shares | $30,283 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 198 shares | $30,102 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | — | 382 shares | $29,785 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 120 shares | $29,549 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 160 shares | $29,542 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 242 shares | $29,033 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 243 shares | $28,830 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 92 shares | $28,428 |
| WILLIAMS COS INC | COM | 969457100 | — | 417 shares | $28,343 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 362 shares | $28,153 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 319 shares | $27,527 |
| KB HOME | COM | 48666K109 | — | 592 shares | $27,510 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 99 shares | $27,421 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 164 shares | $26,420 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 169 shares | $25,495 |
| PHILLIPS 66 | COM | 718546104 | — | 99 shares | $25,276 |
| DOLLAR GEN CORP | COM | 256677105 | — | 211 shares | $25,231 |
| CENTENE CORP DEL | COM | 15135B101 | — | 405 shares | $25,159 |
| GRACO INC | COM | 384109104 | — | 323 shares | $24,819 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 14,900 shares | $24,585 |
| AES CORP | COM | 00130H105 | — | 1,648 shares | $24,555 |
| AIRBNB INC | COM CL A | 009066101 | — | 152 shares | $24,419 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 530 shares | $24,401 |
| ARROW ELECTRS INC | COM | 042735100 | — | 106 shares | $24,062 |
| RESMED INC | COM | 761152107 | — | 106 shares | $23,437 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 186 shares | $23,388 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 236 shares | $23,324 |
| COCA COLA CO | COM | 191216100 | — | 270 shares | $23,242 |
| BORGWARNER INC | COM | 099724106 | — | 384 shares | $23,082 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 200 shares | $22,500 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 265 shares | $22,117 |
| QUALCOMM INC | COM | 747525103 | — | 120 shares | $22,085 |
| ROBERT HALF INC. | COM | 770323103 | — | 584 shares | $21,462 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 180 shares | $21,355 |
| GENERAL MTRS CO | COM | 37045V100 | — | 271 shares | $20,867 |
| EASTGROUP PPTYS INC | COM | 277276101 | — | 104 shares | $20,535 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 1,998 shares | $20,260 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 313 shares | $20,082 |
| TIMKEN CO | COM | 887389104 | — | 172 shares | $20,081 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 100 shares | $20,076 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 87 shares | $19,831 |
| BROADCOM INC | COM | 11135F101 | — | 55 shares | $19,315 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 62 shares | $19,288 |
| CINTAS CORP | COM | 172908105 | — | 98 shares | $19,116 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 224 shares | $19,112 |
| XCEL ENERGY INC | COM | 98389B100 | — | 268 shares | $18,889 |
| GODADDY INC | CL A | 380237107 | — | 196 shares | $18,720 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 207 shares | $18,705 |
| F5 INC | COM | 315616102 | — | 42 shares | $18,698 |
| STRATEGY INC | CL A NEW | 594972408 | — | 120 shares | $18,371 |
| US BANCORP | COM NEW | 902973304 | — | 315 shares | $18,194 |
| PUBLIC STORAGE | COM | 74460D109 | — | 64 shares | $18,102 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 163 shares | $18,085 |
| STARBUCKS CORP | COM | 855244109 | — | 191 shares | $17,946 |
| BLOCK INC | CL A | 852234103 | — | 241 shares | $17,721 |
| HUBBELL INC | COM | 443510607 | — | 39 shares | $17,690 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 174 shares | $17,536 |
| MCDONALDS CORP | COM | 580135101 | — | 74 shares | $17,090 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 111 shares | $17,068 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 31 shares | $16,931 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 234 shares | $16,380 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 173 shares | $15,703 |
| CORNING INC | COM | 219350105 | — | 100 shares | $15,376 |
| NEWS CORP NEW | CL B | 65249B208 | — | 480 shares | $15,226 |
| DYNATRACE INC | COM NEW | 268150109 | — | 263 shares | $15,186 |