Optas, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
395
Total value ($000)
$589,157
Net value change ($000)
+62,888 (11.9%)
New positions
69
Sold out positions
34
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/23/2025 Next filing: 1/27/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTI 12,078 47.7%
GOOGL 7,981 36.3%
GOOGL 6,560 36.6%
AAPL 4,340 27.1%
AGG 3,944 91.8%
NVDA 3,870 19.1%
VEA 3,471 397.6%
SPHY 3,052 199.1%
GE 2,991 137.8%
LLY 2,834 104.2%
Top Reduces (Value $000, Stocks/ETFs)
META -8,736 -53.5%
GOVT -4,822 -57.1%
MBB -3,502 -58.3%
USXF -2,643 -57.5%
VONV -2,367 -25.2%
VO -2,098 -27.1%
SPBO -930 -55.8%
CRM -707 -15.6%
VB -647 -16.2%
PM -637 -51.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type