Optas, LLC - Portfolio Stock Holdings
Optas, LLC disclosed 537 stock positions in a recent SEC 13F filing. $712,605,295 of stock holdings were filed, with the largest holdings including VOO, VTI, and GOOGL. This filing represented positions held on Sept. 30, 2026, and was filed on Nov. 6, 2026.We estimate the fund has a total AUM of $881,910,703 and has 9 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
537Est. Stock Holding Value:
$712,605,295Top Stock Holdings By Sector
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Portfolio Stock Holdings - Optas, LLC
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