Optas, LLC
CIK 1802961
13F filing for Q2 2026・No. 3,176
- Holdings
- US$713.71M
- Quarter change
- +US$52.84M
- Entries
- 1,058
- Net bought (estimate)
- −US$47.66M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 82
- Sold out 70
- Cut 174
- Added 220
- Corporate actions 2
- Unchanged 18
Largest holdings
494 stocks worth US$713.71M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 92,073 | US$63.24M | 8.86% |
| VANGUARD INDEX FDSTOTAL STK MKT | Added | 144,214 | US$53.37M | 7.48% |
| GOOGLAlphabetCAP STK CL A | Cut | 122,356 | US$43.73M | 6.13% |
| GOOGALPHABET INCCAP STK CL C | Cut | 99,677 | US$35.22M | 4.93% |
| NVDANvidiaCOM | Cut | 146,976 | US$29.41M | 4.12% |
| VANGUARD INTL EQUITY INDEX FALLWRLD EX US | Added | 327,959 | US$27.47M | 3.85% |
| AAPLAppleCOM | Added | 91,699 | US$26.53M | 3.72% |
| SPDR SERIES TRUSTST STR P500GRW | Added | 189,057 | US$22.5M | 3.15% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Unchanged | 26,906 | US$20.09M | 2.82% |
| MSFTMicrosoftCOM | Added | 37,849 | US$14.12M | 1.98% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 21, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.