Fund HoldingsOptas, LLC

Total Portfolio Value
$526.27M
Total Bought
$77.92M
Total Sold
$142.75M
Net Transaction
-$64.83M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
META PLATFORMS INC(META)022,106+22,106016,3163.10%+16,316
NVIDIA CORPORATION(NVDA)0128,403+128,403020,2863.85%+20,286
MICROSOFT CORP(MSFT)031,905+31,905015,8703.02%+15,870
BROADCOM INC(AVGO)033,509+33,50909,2371.76%+9,237
SPDR SERIES TRUST
ST STR P500GRW
0197,613+197,613018,8373.58%+18,837
EBAY INC.(EBAY)34,16067,974+33,8142,3145,0610.96%+2,748
ALPHABET INC(GOOG)0124,750+124,750021,9854.18%+21,985
ALPHABET INC(GOOG)0101,046+101,046017,9253.41%+17,925
SPDR S&P 500 ETF TR(SPY)026,906+26,906016,6243.16%+16,624
DISNEY WALT CO(DIS)017,628+17,62802,1860.42%+2,186
AMAZON COM INC(AMZN)041,210+41,21009,0411.72%+9,041
COINBASE GLOBAL INC(COIN)09,239+9,23903,2380.62%+3,238
TESLA INC(TSLA)06,053+6,05301,9230.37%+1,923
ORACLE CORP(ORCL)010,525+10,52502,3010.44%+2,301
BLOCK INC(XYZ)058,694+58,69403,9870.76%+3,987
PALANTIR TECHNOLOGIES INC(PLTR)9,71611,684+1,9688201,5930.30%+773
PHILIP MORRIS INTL INC(PM)3,0416,816+3,7754831,2410.24%+759
CAPITAL ONE FINL CORP(COF)03,435+3,43507310.14%+731
JPMORGAN CHASE & CO.(JPM)016,313+16,31304,7290.90%+4,729
CSX CORP(CSX)040,304+40,30401,3150.25%+1,315
ISHARES TR085,247+85,24704,5980.87%+4,598
NETFLIX INC(NFLX)01,652+1,65202,2120.42%+2,212
ARISTA NETWORKS INC(ANET)024,271+24,27102,4830.47%+2,483
GE AEROSPACE(GE)7,8238,433+6101,5662,1710.41%+605
INTUIT(INTU)02,003+2,00301,5780.30%+1,578
VANGUARD TAX-MANAGED FDS6,71215,316+8,6043418730.17%+532
EATON CORP PLC(ETN)02,184+2,18407800.15%+780
GE VERNOVA INC(GEV)02,063+2,06301,0920.21%+1,092
DELL TECHNOLOGIES INC(DELL)03,893+3,89304770.09%+477
CUMMINS INC(CMI)02,138+2,13807000.13%+700
ESSEX PPTY TR INC(ESS)01,602+1,60204540.09%+454
DEERE & CO(DE)01,568+1,56807970.15%+797
CVS HEALTH CORP(CVS)06,284+6,28404330.08%+433
DOORDASH INC(DASH)1,2772,670+1,3932336580.13%+425
DUPONT DE NEMOURS INC(DD)05,865+5,86504020.08%+402
PPG INDS INC(PPG)03,450+3,45003920.07%+392
ELECTRONIC ARTS INC(EA)02,247+2,24703590.07%+359
DTE ENERGY CO(DTB)02,696+2,69603570.07%+357
DEUTSCHE BANK A G
NAMEN AKT
012,190+12,19003570.07%+357
DATADOG INC(DDOG)02,532+2,53203400.06%+340
AMPHENOL CORP NEW03,437+3,43703390.06%+339
DUKE ENERGY CORP NEW(DUK)05,782+5,78206820.13%+682
DOMINION ENERGY INC(D)05,908+5,90803340.06%+334
DOLLAR TREE INC(DLTR)03,336+3,33603300.06%+330
MEDTRONIC PLC(MDT)07,708+7,70806720.13%+672
ECOLAB INC(ECL)01,216+1,21603280.06%+328
CURTISS WRIGHT CORP(CW)0658+65803210.06%+321
SELECT SECTOR SPDR TR
ST STR TECHN ETF
07,262+7,26201,8390.35%+1,839
DROPBOX INC(DBX)019,516+19,51605580.11%+558
HEWLETT PACKARD ENTERPRISE C(HPE)015,481+15,48103170.06%+317
EVERCORE INC(EVR)01,154+1,15403120.06%+312
ADVANCED MICRO DEVICES INC(AMD)07,076+7,07601,0040.19%+1,004
BLACKROCK INC(BLK)0292+29203060.06%+306
JABIL INC(JBL)01,364+1,36402970.06%+297
MASCO CORP(MAS)04,403+4,40302830.05%+283
SERVICENOW INC(NOW)01,013+1,01301,0410.20%+1,041
SKYWORKS SOLUTIONS INC(SWKS)03,775+3,77502810.05%+281
POST HLDGS INC(POST)02,550+2,55002780.05%+278
DYNATRACE INC(DT)04,990+4,99002760.05%+276
LENNAR CORP(LEN)02,614+2,61402750.05%+275
ULTA BEAUTY INC(ULTA)0575+57502690.05%+269
DELTA AIR LINES INC DEL(DAL)05,436+5,43602670.05%+267
SPDR INDEX SHS FDS
ST PORT MARK ETF
0118,841+118,84105,0790.97%+5,079
D R HORTON INC(DHI)02,032+2,03202620.05%+262
ISHARES BITCOIN TRUST ETF(IBIT)04,272+4,27202610.05%+261
CUBESMART(CUBE)06,142+6,14202610.05%+261
MIDDLEBY CORP(MIDD)01,768+1,76802550.05%+255
EASTGROUP PPTYS INC(EGP)02,989+2,98905000.09%+500
LYONDELLBASELL INDUSTRIES N
SHS - A -
04,349+4,34902520.05%+252
HEICO CORP NEW(HEI)0766+76602510.05%+251
SNOWFLAKE INC(SNOW)01,122+1,12202510.05%+251
M & T BK CORP(MTB)01,293+1,29302510.05%+251
NORTHERN TR CORP(NTRS)01,976+1,97602510.05%+251
PNC FINL SVCS GROUP INC(PNC)02,512+2,51204680.09%+468
FERGUSON ENTERPRISES INC(FERG)01,112+1,11202420.05%+242
HP INC(HPQ)09,864+9,86402410.05%+241
SOUTHERN CO(SO)02,623+2,62302410.05%+241
CROWN CASTLE INC(CCI)02,339+2,33902400.05%+240
MERCK & CO INC(MRK)010,316+10,31608170.16%+817
CARDINAL HEALTH INC(CAH)01,411+1,41102370.05%+237
SCOTTS MIRACLE-GRO CO(SMG)03,588+3,58802370.04%+237
ORIX CORP(IX)010,484+10,48402360.04%+236
TWILIO INC(TWLO)01,894+1,89402360.04%+236
FEDEX CORP(FDX)01,036+1,03602350.04%+235
KILROY RLTY CORP(KRC)06,854+6,85402350.04%+235
GATES INDL CORP PLC
ORD SHS
010,206+10,20602350.04%+235
FORTINET INC(FTNT)02,196+2,19602320.04%+232
CARNIVAL CORP08,191+8,19102300.04%+230
EASTMAN CHEM CO(EMN)03,056+3,05602280.04%+228
ANHEUSER BUSCH INBEV SA/NV(BUD)03,317+3,31702280.04%+228
DICKS SPORTING GOODS INC(DKS)01,150+1,15002280.04%+228
PINNACLE FINL PARTNERS INC02,054+2,05402270.04%+227
DOLLAR GEN CORP NEW(DG)01,978+1,97802260.04%+226
PHILLIPS 66(PSX)01,888+1,88802250.04%+225
TRAVEL PLUS LEISURE CO(TNL)04,353+4,35302250.04%+225
PEGASYSTEMS INC(PEGA)04,140+4,14002240.04%+224
EVERGY INC(EVRG)03,246+3,24602240.04%+224
DANAHER CORPORATION(DHR)02,892+2,89205710.11%+571
MICROCHIP TECHNOLOGY INC.(MCHP)03,142+3,14202210.04%+221
CYBERARK SOFTWARE LTD0538+53802190.04%+219
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