Optas, LLC: 13F holdings
CIK 18029612026Q2
| Positions | 494 |
|---|
| Reported value | $713.7m |
|---|
| Filed | 2026-07-21 |
|---|
Change since last quarter
| Positions | 494 (+12 vs prior quarter) |
|---|
| Reported value | $713.7m (+8.0%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| VOO VANGUARD INDEX FDS | 92,073 | $63.2m | 8.9% |
| VTI VANGUARD INDEX FDS | 144,214 | $53.4m | 7.5% |
| GOOGL ALPHABET INC | 122,356 | $43.7m | 6.1% |
| GOOG ALPHABET INC | 99,677 | $35.2m | 4.9% |
| NVDA NVIDIA CORPORATION | 146,976 | $29.4m | 4.1% |
| VEU VANGUARD INTL EQUITY INDEX F | 327,959 | $27.5m | 3.8% |
| AAPL APPLE INC | 91,699 | $26.5m | 3.7% |
| SPYG SPDR SERIES TRUST | 189,057 | $22.5m | 3.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 26,906 | $20.1m | 2.8% |
| MSFT MICROSOFT CORP | 37,849 | $14.1m | 2.0% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1802961")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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