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Home > Institutional Investor > Optas, Llc > Profile

Instuitional Investor - Optas, Llc

Fund Profile
Filing Period:
Fund Name: Optas, Llc
Portfolio Value $660,868,108
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard Index Fds - S&P 500 ETF SHS
 91,770 $54,840,476 8.3%
2.
Nvidia Corp
 NVDA 289,166 $50,430,560 7.63%
3.
Vanguard Index Fds
 139,483 $44,749,630 6.77%
4.
Alphabet Inc.
 GOOGL 124,334 $35,753,485 5.41%
5.
Alphabet Inc.
 GOOGL 100,054 $28,701,607 4.34%
Insider Monkey Quarterly Strategy
+498.7% Insider Monkey Quarterly Strategy
+195% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through February 18th, 2026)

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