Optas, LLC
Optas, LLC reported 494 positions worth $713.7M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: VOO (8.9%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VOO | SH | $63.2M | 8.86% | 92,073 | — | — | |
| ▸ 2 | VTI | SH | $53.4M | 7.48% | 144,214 | — | — | |
| ▸ 3 | GOOGL | SH | $43.7M | 6.13% | 122,356 | — | — | |
| ▸ 4 | GOOG | SH | $35.2M | 4.93% | 99,677 | — | — | |
| ▸ 5 | NVDA | SH | $29.4M | 4.12% | 146,976 | — | — | |
| ▸ 6 | VEU | SH | $27.5M | 3.85% | 327,959 | — | — | |
| ▸ 7 | AAPL | SH | $26.5M | 3.72% | 91,699 | — | — | |
| ▸ 8 | SPYG | SH | $22.5M | 3.15% | 189,057 | — | — | |
| ▸ 9 | SPY | SH | $20.1M | 2.82% | 26,906 | — | — | |
| ▸ 10 | MSFT | SH | $14.1M | 1.98% | 37,849 | — | — |
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Frequently Asked Questions
What stocks does Optas, LLC hold as of Q2 2026?
Optas, LLC reported 494 positions worth $713.7M in its Q2 2026 13F filing. Largest positions: VOO (8.9%), VTI (7.5%), GOOGL (6.1%), GOOG (4.9%) and NVDA (4.1%).
What did Optas, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Optas, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.