§ 13F · FUND PROFILE
Optas, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $526M (13F)Positions · 929Turnover · — · Q1Filed · Apr 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$19M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 71K | $43M | 6.4% | +1% |
| 2 | VTI | VANGUARD INDEX FDS | 105K | $34M | 5.1% | +1% |
| 3 | GOOGL | ALPHABET INC | 94K | $27M | 4.1% | ±0% |
| 4 | GOOG | ALPHABET INC | 87K | $25M | 3.8% | ±0% |
| 5 | NVDA | NVIDIA CORPORATION | 125K | $22M | 3.3% | +116% |
| 6 | AGG | ISHARES TR | 200K | $20M | 3.0% | +102% |
| 7 | SPYG | SPDR SERIES TRUST | 178K | $17M | 2.6% | +3% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 26K | $17M | 2.6% | ±0% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | 214K | $16M | 2.4% | ±0% |
| 10 | NVDA | NVIDIA CORPORATION | 91K | $16M | 2.4% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPTAS, SIGNAL
AC read
Optas, LLC is a Other fund managing $526 million in assets. The fund runs a broad portfolio of 929 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed