Optas, LLC
All 13F Filings
- Location
- Dripping Springs, TX
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 713,710
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/21/2026 | 494 | 713,710 | 13F-HR | Optas, LLC |
| Q1 2026 | 4/24/2026 | 482 | 660,868 | 13F-HR | Optas, LLC |
| Q4 2025 | 1/27/2026 | 463 | 639,348 | 13F-HR | Optas, LLC |
| Q3 2025 | 10/15/2025 | 395 | 589,157 | 13F-HR | Optas, LLC |
| Q2 2025 | 7/23/2025 | 360 | 526,269 | 13F-HR | Optas, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 458.8 K | 64.3% | 39.54 K | 0 | 39.54 K |
| ETFs | 254.6 K | 35.7% | 13.22 K | 0 | 13.22 K |
| Other | 343 | 0.0% | 79 | 0 | 79 |
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Fund Snapshot
Q2 2026
Latest filed
7/21/2026
Total value ($000)
713,710
Holdings
494
QoQ value change ($000)
52,842
(8.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.