Managers / Q2 2024 · view latest →
Optas, LLC
CIK 0001802961 · 15431 FITZHUGH RD., SUITE 203, DRIPPING SPRINGS, TX, 78620 · 415 466 3989
Reported Value
$388M
Q2 2024
Positions
639
Filings on Record
26
2019–present window
Filed
Jul 25, 2024
original filing
Summary
Optas, Llc reported $388M in U.S.-listed holdings across 639 positions for Q2 2024.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2024
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $661M | 1,034 | Apr 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $639M | 1,175 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $589M | 1,129 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $526M | 929 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $575M | 919 | Apr 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $464M | 867 | Jan 24, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $435M | 710 | Oct 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $388M | 639 | Jul 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $366M | 597 | Apr 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $332M | 553 | Jan 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $300M | 524 | Oct 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $299M | 478 | Jul 20, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $280M | 499 | Apr 18, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $242.4B | 473 | Jan 30, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $228M | 449 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $244M | 459 | Aug 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $306M | 492 | Apr 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $353M | 401 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $344M | 395 | Oct 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $351M | 397 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $319M | 393 | Apr 19, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $311M | 378 | Jan 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $327M | 1,091 | Oct 23, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $247M | 352 | Jul 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $201M | 128 | Apr 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $259M | 148 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 3 additional managers.
- Aperio Group, LLC028-11964
- Quantinno Capital Management LP028-19308
- Ethic Inc.028-19978
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 ↗.