SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Optas, LLC

CIK 0001802961 · 15431 FITZHUGH RD., SUITE 203, DRIPPING SPRINGS, TX, 78620 · 415 466 3989

Reported Value
$327M
Q3 2020
Positions
1,091
Filings on Record
26
2019–present window
Filed
Oct 23, 2020
original filing

Summary

Optas, Llc reported $327M in U.S.-listed holdings across 1,091 positions for Q3 2020.

Its largest position, BYND, represents 8.7% of the portfolio.

Compared with Q2 2020, the fund opened 42 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’19: $259MQ4 ’19Q1 ’20: $201MQ2 ’20: $247MQ3 ’20: $327MQ4 ’20: $311MQ4 ’20Q1 ’21: $319MQ2 ’21: $351MQ3 ’21: $344MQ4 ’21: $353MQ4 ’21Q1 ’22: $306MQ2 ’22: $244MQ3 ’22: $228MQ4 ’22: $242.4BQ4 ’22Q1 ’23: $280MQ2 ’23: $299MQ3 ’23: $300MQ4 ’23: $332MQ4 ’23Q1 ’24: $366MQ2 ’24: $388MQ3 ’24: $435MQ4 ’24: $464MQ4 ’24Q1 ’25: $575MQ2 ’25: $526MQ3 ’25: $589MQ4 ’25: $639MQ4 ’25Q1 ’26: $661Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 57.1%ETP: 39.1%Other: 2.0%ADR: 1.2%NY Reg Shrs: 0.4%Other: 0.3%
  • Common Stock · 57.1% · $187M
  • ETP · 39.1% · $128M
  • Other · 2.0% · $7M
  • ADR · 1.2% · $4M
  • NY Reg Shrs · 0.4% · $1M
  • Other · 0.3% · $928,000

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2020

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$661M1,034Apr 27, 202613F-HRchanges · EDGAR ↗
Q4 2025$639M1,175Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$589M1,129Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$526M929Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$575M919Apr 17, 202513F-HRchanges · EDGAR ↗
Q4 2024$464M867Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$435M710Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$388M639Jul 25, 202413F-HRchanges · EDGAR ↗
Q1 2024$366M597Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$332M553Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$300M524Oct 31, 202313F-HRchanges · EDGAR ↗
Q2 2023$299M478Jul 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$280M499Apr 18, 202313F-HRchanges · EDGAR ↗
Q4 2022$242.4B473Jan 30, 202313F-HRchanges · EDGAR ↗
Q3 2022$228M449Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$244M459Aug 1, 202213F-HRchanges · EDGAR ↗
Q1 2022$306M492Apr 26, 202213F-HRchanges · EDGAR ↗
Q4 2021$353M401Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$344M395Oct 14, 202113F-HRchanges · EDGAR ↗
Q2 2021$351M397Jul 27, 202113F-HRchanges · EDGAR ↗
Q1 2021$319M393Apr 19, 202113F-HRchanges · EDGAR ↗
Q4 2020$311M378Jan 27, 202113F-HRchanges · EDGAR ↗
Q3 2020$327M1,091Oct 23, 202013F-HRchanges · EDGAR ↗
Q2 2020$247M352Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$201M128Apr 14, 202013F-HRchanges · EDGAR ↗
Q4 2019$259M148Feb 14, 202013F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 8 additional managers.

  • Aperio Group, LLC028-11964
  • Clearbridge Investments, LLC028-11611
  • CONFLUENCE INVESTMENT MANAGEMENT LLC028-13334
  • Dana Investment Advisors, Inc.028-13023
  • Ethic Inc.028-19978
  • Neuberger Berman Investment Advisers LLC028-17085
  • TRILLIUM ASSET MANAGEMENT, LLC028-03125
  • WestEnd Advisors, LLC028-11741

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.