EdgeMarket › What Optas, Llc reported owning
What Optas, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
660.9MPositions
482Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| VOO Vanguard S&P 500 ETF | 54.8M | 8.3% | 91.8K | 703.71 | +20.0% |
| NVDA NVIDIA CORP | 50.4M | 7.6% | 289.2K | 214.72 | +22.4% |
| VTI Vanguard Morningstar Total Stock Market ETF | 44.7M | 6.8% | 139.5K | 378.24 | +20.5% |
| GOOGL Alphabet Inc. | 35.8M | 5.4% | 124.3K | 344.82 | +73.0% |
| GOOG Alphabet Inc. | 28.7M | 4.3% | 100.1K | 341.75 | +70.7% |
| VEU Vanguard FTSE All World Ex US ETF | 24.6M | 3.7% | 327.1K | 85.69 | +23.3% |
| AAPL Apple Inc. | 22.4M | 3.4% | 88.2K | 309.35 | +36.9% |
| AGG iShares Core U.S. Aggregate Bond ETF | 20.5M | 3.1% | 206.1K | 97.35 | -1.7% |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 18.0M | 2.7% | 183.5K | 120.21 | +22.2% |
| SPY SPDR S&P 500 ETF TRUST | 17.5M | 2.6% | 26.9K | 765.72 | +20.0% |
| MSFT MICROSOFT CORP | 13.1M | 2.0% | 35.4K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 10.9M | 1.6% | 35.2K | 368.45 | +26.5% |
| VXUS Vanguard Total International Stock ETF | 10.0M | 1.5% | 130.2K | 87.71 | +22.7% |
| AMZN AMAZON COM INC | 9.2M | 1.4% | 44.0K | 258.63 | +15.6% |
| VEA Vanguard FTSE Developed Markets ETF | 7.7M | 1.2% | 120.1K | 73.42 | +24.7% |
| META Meta Platforms, Inc. | 7.0M | 1.1% | 12.3K | 549.90 | -26.5% |
| SPHY State Street SPDR Portfolio High Yield Bond ET | 6.2M | 0.9% | 267.4K | 23.30 | -1.6% |
| JPM JPMORGAN CHASE & CO | 5.2M | 0.8% | 17.8K | 351.58 | +20.3% |
| VONV Vanguard Russell 1000 Value ETF | 4.8M | 0.7% | 51.1K | 112.82 | +29.1% |
| SPEM State Street SPDR Portfolio Emerging Markets E | 4.3M | 0.6% | 90.9K | 52.38 | +18.1% |
| unmapped CUSIP 084670702 | 3.9M | 0.6% | 8.2K | — | — |
| LLY ELI LILLY & Co | 3.6M | 0.5% | 3.9K | 1,255.40 | +78.0% |
| XYZ Block, Inc. | 3.4M | 0.5% | 56.1K | 82.16 | +10.8% |
| VO Vanguard Morningstar Mid-Cap ETF | 3.3M | 0.5% | 11.7K | 82.97 | +15.9% |
| USXF iShares ESG Advanced MSCI USA ETF | 3.2M | 0.5% | 58.3K | 68.28 | +22.7% |
| EBAY EBAY INC | 3.2M | 0.5% | 35.0K | 104.13 | +5.0% |
| TSLA Tesla, Inc. | 3.1M | 0.5% | 8.4K | 362.86 | +12.0% |
| CRM Salesforce, Inc. | 3.1M | 0.5% | 16.6K | 209.17 | -15.1% |
| MA Mastercard Inc | 2.9M | 0.4% | 5.9K | 580.63 | -2.0% |
| PLTR Palantir Technologies Inc. | 2.8M | 0.4% | 19.5K | 179.94 | +15.3% |
| COST COSTCO WHOLESALE CORP /NEW | 2.7M | 0.4% | 2.7K | 947.74 | -4.7% |
| WMT Walmart Inc. | 2.7M | 0.4% | 21.5K | 103.70 | +1.1% |
| GE GENERAL ELECTRIC CO | 2.6M | 0.4% | 9.1K | 348.37 | +30.7% |
| UNP UNION PACIFIC CORP | 2.6M | 0.4% | 10.6K | 308.05 | +36.5% |
| VB Vanguard Morningstar Small-Cap ETF | 2.5M | 0.4% | 9.4K | 304.76 | +24.4% |
| V VISA INC. | 2.2M | 0.3% | 7.4K | 371.04 | +7.9% |
| JNJ JOHNSON & JOHNSON | 2.2M | 0.3% | 9.0K | 270.24 | +51.1% |
| EFA iShares MSCI EAFE ETF | 2.2M | 0.3% | 22.5K | 108.24 | +17.1% |
| GEV GE Vernova Inc. | 2.1M | 0.3% | 2.4K | 956.85 | +58.3% |
| PGR PROGRESSIVE CORP/OH/ | 2.0M | 0.3% | 10.2K | 219.28 | -13.2% |
| GS GOLDMAN SACHS GROUP INC | 2.0M | 0.3% | 2.4K | 1,039.28 | +44.2% |
| XLK State Street Technology Select Sector SPDR ETF | 1.9M | 0.3% | 14.3K | 183.31 | +41.1% |
| ORCL ORACLE CORP | 1.9M | 0.3% | 12.7K | 146.47 | -37.7% |
| GOVT iShares U.S. Treasury Bond ETF | 1.9M | 0.3% | 80.8K | 22.45 | -2.0% |
| RSPH Invesco S&P 500 Equal Weight Health Care ETF | 1.8M | 0.3% | 60.3K | 37.77 | +27.5% |
| NFLX NETFLIX INC | 1.8M | 0.3% | 18.8K | 79.59 | -34.4% |
| INTU INTUIT INC. | 1.8M | 0.3% | 4.1K | 367.00 | -47.5% |
| MU MICRON TECHNOLOGY INC | 1.7M | 0.3% | 5.1K | 966.78 | +724.8% |
| RSPT Invesco S&P 500 Equal Weight Technology ETF | 1.7M | 0.3% | 37.1K | 64.02 | +56.4% |
| XOM ExxonMobil Holdings Corp | 1.7M | 0.3% | 9.8K | 165.11 | +52.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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