Holdings of Optas, LLC

Name: Holdings of Optas, LLC
Creator: Titelia
License: https://titelia.com/en/sources

440 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 49.6 % of the equity sleeve

Sector breakdown

Technology 21.0 %
Communication 12.5 %
Funds 9.2 %
Financials 6.2 %
Industrials 4.8 %
Consumer discretionary 4.6 %
Health care 3.8 %
Consumer staples 2.3 %
Utilities 1.0 %
Materials 0.8 %
Energy 0.6 %
Real estate 0.4 %
Unattributed 33.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 98.6 %
GB 0.3 %
JP 0.3 %
NL 0.2 %
ES 0.1 %
TW 0.1 %
DE 0.1 %
KR 0.1 %
IN 0.0 %
LU 0.0 %
DK 0.0 %
BE 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	416	630.6M $	98.63 %
2	GB	6	1.9M $	0.29 %
3	JP	4	1.6M $	0.26 %
4	NL	2	1.5M $	0.23 %
5	ES	2	925.9K $	0.14 %
6	TW	1	738.1K $	0.12 %
7	DE	1	458K $	0.07 %
8	KR	2	437.6K $	0.07 %
9	IN	2	307.3K $	0.05 %
10	LU	1	294.8K $	0.05 %
11	DK	1	282K $	0.04 %
12	BE	1	202.5K $	0.03 %

Positions

Rank	Company	Shares	Value
201	Vanguard World Fund	1,463	398.4K $
202	Lamar Advertising Co	3,136	397.2K $
203	Exelon Corp	8,040	394.1K $
204	Match Group Inc	12,735	391.1K $
205	Docusign Inc	8,242	390.8K $
206	Pfizer Inc	13,842	388.7K $
207	Tetra Tech Inc	12,803	385.6K $
208	ORIX Corp	12,831	384.8K $
209	FedEx Corp	1,075	382.9K $
210	Dominion Energy Inc	6,182	382.2K $
211	Dow Inc	9,142	380.8K $
212	Ulta Beauty Inc	726	379.5K $
213	AvalonBay Communities, Inc.	2,305	376.5K $
214	Expedia Group Inc	1,627	375.7K $
215	DuPont de Nemours Inc	8,187	375K $
216	Teradyne Inc	1,262	374.1K $
217	Blackrock Inc	388	373.1K $
218	Masco Corp	6,147	371.1K $
219	US Foods Holding Corp	4,012	369.9K $
220	AppLovin Corp	927	368.9K $
221	Sumitomo Mitsui Financial Group Inc	18,566	366.7K $
222	Dell Technologies Inc	2,234	366.7K $
223	ING Groep NV	14,052	366.1K $
224	Welltower Inc	1,851	366K $
225	News Corp	14,639	365K $
226	Nomura Holdings Inc	46,039	363.2K $
227	DoorDash Inc	2,410	361.9K $
228	Hewlett Packard Enterprise Co	15,179	361.4K $
229	Williams-Sonoma Inc	1,981	361.2K $
230	Sony Group Corp	17,357	359.3K $
231	Cardinal Health, Inc.	1,697	358.6K $
232	Simon Property Group Inc	1,916	357.4K $
233	Steel Dynamics Inc	1,985	357.3K $
234	Delta Air Lines Inc	5,371	357.1K $
235	State Street Corp	2,821	357K $
236	EastGroup Properties Inc	1,916	354.6K $
237	News Corp	12,408	353.8K $
238	Kraft Heinz Co/The	15,712	353.4K $
239	Marriott International Inc/MD	1,079	352.9K $
240	Prologis Inc	2,666	352.4K $
241	Keurig Dr Pepper Inc	13,369	352K $
242	Aflac Inc	3,150	345.6K $
243	Ecolab Inc	1,298	345.3K $
244	Ross Stores Inc	1,589	344.2K $
245	Zoom Communications Inc	4,277	343.8K $
246	Corning Inc	2,523	343.1K $
247	Bristol-Myers Squibb Co	5,653	342.9K $
248	Chipotle Mexican Grill Inc	10,616	339.8K $
249	Ishares S&p 100 Etf	1,066	339.1K $
250	Banco Santander SA	29,885	337.1K $
251	ONEOK Inc	3,716	335.9K $
252	First Industrial Realty Trust Inc	5,799	335.5K $
253	RELX PLC	10,095	334.7K $
254	Monolithic Power Systems Inc	306	334.6K $
255	Quest Diagnostics Inc	1,704	334K $
256	ConocoPhillips	2,515	332K $
257	Marsh & McLennan Cos Inc	1,913	331.8K $
258	Parker-Hannifin Corp	370	331.2K $
259	Envista Holdings Corp	13,037	330.7K $
260	iShares Bitcoin Trust ETF	8,544	328.3K $
261	ISHARES CORE 1-5 YEAR USD BO	6,760	327.6K $
262	Jacobs Solutions Inc	2,570	327.1K $
263	International Paper Co	9,160	327K $
264	M&T Bank Corp	1,571	324.8K $
265	British American Tobacco PLC	5,534	323.6K $
266	NNN REIT Inc	7,665	322.2K $
267	Wayfair Inc	4,283	322.1K $
268	JB Hunt Transport Services Inc	1,518	321.7K $
269	Hasbro Inc	3,427	320.8K $
270	Ingredion Inc	2,847	320.7K $
271	Avnet Inc	5,162	318.1K $
272	Donaldson Co Inc	3,714	315.2K $
273	3M Co	2,153	312.7K $
274	Regency Centers Corp	4,102	310.4K $
275	ResMed Inc	1,375	308.7K $
276	Dollar Tree Inc	2,803	307K $
277	Unilever PLC	5,372	306K $
278	Fortinet Inc	3,743	305.9K $
279	National Fuel Gas Co	3,238	304.2K $
280	United Airlines Holdings Inc	3,299	303.7K $
281	Biogen Inc	1,656	303.6K $
282	Domino's Pizza Inc	846	303.5K $
283	Lincoln Electric Holdings Inc	1,217	303.1K $
284	Ionis Pharmaceuticals Inc	4,034	302.9K $
285	Valero Energy Corp	1,222	301.9K $
286	MKS Inc	1,306	300.1K $
287	F5 Inc	1,035	299.5K $
288	Danaher Corp	1,578	299.2K $
289	American Tower Corp	1,733	299.1K $
290	Travelers Cos Inc/The	1,025	299K $
291	Crowdstrike Holdings Inc	763	297.9K $
292	First Citizens BancShares Inc/NC	158	297.8K $
293	Kroger Co/The	4,082	295.4K $
294	ArcelorMittal SA	5,671	294.8K $
295	CME Group Inc	998	294.8K $
296	PayPal Holdings Inc	6,449	291.7K $
297	Grand Canyon Education Inc	1,711	290.9K $
298	Clearway Energy Inc	7,385	290.2K $
299	Graco Inc	3,427	290.1K $
300	American Electric Power Co Inc	2,201	288.5K $

Cite this page

Titelia. "Holdings of Optas, LLC". https://titelia.com/en/funds/US13F1802961