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