Optas, LLC Incresed Positions in Q3 2025

Optas, LLC

  • $574 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RTX
Raytheon Technologies Corp

Industrials
235
+ 5.08%
$144.19 - $167.33 $33.9K - $39.3K
4.86K $813K
QQQ
Invesco Qqq Trust, Series 1

ETFs
170
+ 25.49%
$546.99 - $602.2 $93K - $102K
837 $502K
PANW
Palo Alto Networks Inc

Technology
656
+ 30.34%
$167.06 - $208.19 $110K - $137K
2.82K $573K
WBD
Warner Bros. Discovery, Inc.

Communication Services
844
+ 6.1%
$10.78 - $19.82 $9.1K - $16.7K
14.7K $286K
DASH
Door Dash, Inc.

Communication Services
206
+ 7.72%
$234.5 - $272.5 $48.3K - $56.1K
2.88K $782K
EA
Electronic Arts Inc.

Communication Services
146
+ 6.5%
$147.79 - $202.05 $21.6K - $29.5K
2.39K $482K
LHX
L3 Harris Technologies, Inc.

Industrials
116
+ 7.25%
$252.18 - $305.41 $29.3K - $35.4K
1.72K $523K
PLD
Prologis, Inc.

Real Estate
901
+ 45.14%
$104.08 - $115.35 $93.8K - $104K
2.9K $331K
C
Citigroup Inc

Financial Services
457
+ 10.18%
$85.57 - $103.49 $39.1K - $47.3K
4.95K $502K
ETSY
Etsy Inc

Consumer Cyclical
676
+ 16.47%
$51.36 - $74.34 $34.7K - $50.3K
4.78K $317K
TM
Toyota Motor Corp

Consumer Cyclical
328
+ 13.01%
$167.86 - $202.79 $55.1K - $66.5K
2.85K $544K
CDNS
Cadence Design Systems Inc

Technology
104
+ 6.21%
$309.46 - $373.37 $32.2K - $38.8K
1.78K $624K
MS
Morgan Stanley

Financial Services
294
+ 8.69%
$139.09 - $161.16 $40.9K - $47.4K
3.68K $584K
BBVA
Banco Bilbao Vizcaya Argentaria, S.A.

Financial Services
24
+ 0.09%
$14.73 - $19.31 $354 - $463
27.8K $534K
APH
Amphenol Corp

Technology
169
+ 4.92%
$97.39 - $125.4 $16.5K - $21.2K
3.61K $446K
KLAC
Kla Corp

Technology
12
+ 2.33%
$843.9 - $1078.6 $10.1K - $12.9K
526 $567K
DELL
Dell Technologies Inc.

Technology
220
+ 5.65%
$120.96 - $141.77 $26.6K - $31.2K
4.11K $583K
DDOG
Datadog, Inc.

Technology
586
+ 23.14%
$124.52 - $155.15 $73K - $90.9K
3.12K $444K
KRC
Kilroy Realty Corp

Real Estate
1.18K
+ 17.26%
$34.55 - $44.44 $40.9K - $52.6K
8.04K $339K
UNP
Union Pacific Corp

Industrials
179
+ 1.81%
$214.91 - $237.16 $38.5K - $42.5K
10.1K $2.38M
HSBC
Hsbc Holdings PLC

Financial Services
66
+ 0.71%
$60.27 - $70.98 $3.98K - $4.68K
9.41K $667K
AXP
American Express CO

Financial Services
235
+ 16.45%
$294.27 - $342.31 $69.2K - $80.4K
1.66K $552K
NSC
Norfolk Southern Corp

Industrials
29
+ 1.59%
$259.49 - $300.41 $7.53K - $8.71K
1.85K $555K
ESS
Essex Property Trust, Inc.

Real Estate
330
+ 20.6%
N/A
1.93K $527K
AMZN
Amazon Com Inc

Consumer Cyclical
380
+ 0.92%
$211.65 - $238.24 $80.4K - $90.5K
41.6K $9.13M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
274
+ 0.72%
$13.29 - $16.05 $3.64K - $4.4K
38.4K $612K
ELV
Elevance Health, Inc.

Healthcare
379
+ 66.73%
$274.66 - $395.76 $104K - $150K
947 $305K
NMR
Nomura Holdings Inc

Financial Services
8.76K
+ 27.42%
$6.28 - $7.56 $55K - $66.2K
40.7K $295K
NVS
Novartis Ag

Healthcare
463
+ 13.7%
$113.5 - $129.73 $52.6K - $60.1K
3.84K $492K
ADI
Analog Devices Inc

Technology
286
+ 16.79%
$220.68 - $255.63 $63.1K - $73.1K
1.99K $488K
NEE
Nextera Energy Inc

Utilities
640
+ 12.56%
$69.77 - $77.54 $44.7K - $49.6K
5.74K $433K
UBS
Ubs Group Ag

Financial Services
160
+ 1.61%
$33.77 - $42.38 $5.4K - $6.78K
10.1K $414K
BK
Bank Of New York Mellon Corp

Financial Services
160
+ 4.74%
$90.65 - $109.75 $14.5K - $17.6K
3.54K $385K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
129
+ 3.58%
$89.32 - $107.82 $11.5K - $13.9K
3.74K $402K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
18
+ 0.15%
$28.71 - $37.46 $517 - $674
12.2K $432K
DD
Du Pont De Nemours, Inc.

Basic Materials
273
+ 4.65%
$69.9 - $78.26 $19.1K - $21.4K
6.14K $478K
BDX
Becton Dickinson & CO

Healthcare
232
+ 10.85%
$172.41 - $199.66 $40K - $46.3K
2.37K $443K
THC
Tenet Healthcare Corp

Healthcare
29
+ 1.17%
$148.38 - $203.04 $4.3K - $5.89K
2.5K $507K
ITW
Illinois Tool Works Inc

Industrials
20
+ 0.44%
$252.31 - $269.41 $5.05K - $5.39K
4.57K $1.19M
SAN
Banco Santander, S.A.

Financial Services
462
+ 1.63%
$8.27 - $10.48 $3.82K - $4.84K
28.8K $301K
ING
Ing Groep Nv

Financial Services
68
+ 0.44%
$22.0 - $26.08 $1.5K - $1.77K
15.4K $401K
MNST
Monster Beverage Corp

Consumer Defensive
605
+ 11.27%
$58.65 - $67.31 $35.5K - $40.7K
5.98K $402K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
35
+ 6.09%
$473.44 - $553.71 $16.6K - $19.4K
610 $333K
DUK
Duke Energy Corp

Utilities
258
+ 4.46%
$116.31 - $125.93 $30K - $32.5K
6.04K $747K
DAL
Delta Air Lines, Inc.

Industrials
369
+ 6.79%
$49.0 - $61.97 $18.1K - $22.9K
5.81K $329K
MO
Altria Group, Inc.

Consumer Defensive
407
+ 9.01%
$57.75 - $67.68 $23.5K - $27.5K
4.92K $325K
IX
Orix Corp

Financial Services
840
+ 8.01%
$22.28 - $27.06 $18.7K - $22.7K
11.3K $295K
L
Loews Corp

Financial Services
7
+ 0.11%
$89.82 - $100.39 $629 - $703
6.66K $668K
QCOM
Qualcomm Inc

Technology
111
+ 1.96%
$145.84 - $173.55 $16.2K - $19.3K
5.77K $959K
Activity Summary
Buys All Purchases 284 New Holdings 69 Increased Positions 215 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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