Fund HoldingsOptas, LLC

Total Portfolio Value
$464.16M
Total Bought
$46.12M
Total Sold
$18.31M
Net Transaction
+$27.80M
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
SALESFORCE INC(CRM)7,24222,512+15,2701,9827,5261.62%+5,544
ALPHABET INC(GOOG)0125,996+125,996023,8515.14%+23,851
ARISTA NETWORKS INC(ANET)023,703+23,70302,6200.56%+2,620
ALPHABET INC(GOOG)099,990+99,990019,0424.10%+19,042
APPLE INC(AAPL)77,40780,225+2,81818,03620,0904.33%+2,054
BROADCOM INC(AVGO)30,09030,354+2645,1917,0371.52%+1,847
NVIDIA CORPORATION(NVDA)123,260125,161+1,90114,96916,8083.62%+1,839
AMAZON COM INC(AMZN)37,36539,645+2,2806,9628,6981.87%+1,735
VANGUARD INDEX FDS102,108103,013+90553,88055,50611.96%+1,626
ROBINHOOD MKTS INC(HOOD)033,788+33,78801,2590.27%+1,259
SPDR SER TR
ST STR P500GRW
195,629198,121+2,49216,22617,4153.75%+1,190
BLOCK INC(XYZ)62,00458,735-3,2694,1624,9921.08%+830
LOEWS CORP(L)016,286+16,28601,3790.30%+1,379
TESLA INC(TSLA)3,2003,815+6158371,5410.33%+703
JPMORGAN CHASE & CO.(JPM)15,97116,258+2873,3683,8970.84%+530
VANGUARD INDEX FDS74,97974,970-921,23121,7274.68%+496
LOWES COS INC(LOW)03,311+3,31108170.18%+817
LAM RESEARCH CORP(LRCX)05,992+5,99204330.09%+433
RTX CORPORATION(RTX)07,062+7,06208170.18%+817
S&P GLOBAL INC(SPGI)01,692+1,69208430.18%+843
COINBASE GLOBAL INC(COIN)012,636+12,63603,1380.68%+3,138
NETFLIX INC(NFLX)01,636+1,63601,4580.31%+1,458
COSTCO WHSL CORP NEW(COST)02,744+2,74402,5150.54%+2,515
MICROSOFT CORP(MSFT)29,39030,880+1,49012,64713,0162.80%+369
ISHARES TR
ULTRA SHORT DUR
07,300+7,30003680.08%+368
PALANTIR TECHNOLOGIES INC(PLTR)8,3888,580+1923126490.14%+337
SPDR S&P 500 ETF TR(SPY)26,90626,906015,43815,7693.40%+331
CHEVRON CORP NEW(CVX)02,213+2,21303210.07%+321
VISA INC(V)05,347+5,34701,6900.36%+1,690
MARRIOTT INTL INC NEW(MAR)01,093+1,09303050.07%+305
AIRBNB INC02,179+2,17902860.06%+286
FOX CORP(FOX)05,722+5,72202780.06%+278
KELLANOVA03,370+3,37002730.06%+273
APPLOVIN CORP(APP)0838+83802710.06%+271
MASTERCARD INCORPORATED(MA)5,8315,977+1462,8793,1470.68%+268
KB FINL GROUP INC(KB)04,579+4,57902610.06%+261
BRISTOL-MYERS SQUIBB CO(BMY)04,571+4,57102590.06%+259
DOCUSIGN INC(DOCU)02,869+2,86902580.06%+258
RPM INTL INC(RPM)02,070+2,07002550.05%+255
GOLDMAN SACHS GROUP INC(GS)3,6473,597-501,8062,0600.44%+254
M & T BK CORP(MTB)01,312+1,31202470.05%+247
SPOTIFY TECHNOLOGY S A(SPOT)0551+55102470.05%+247
ROYAL CARIBBEAN GROUP
COM
01,057+1,05702440.05%+244
TOYOTA MOTOR CORP(TM)03,218+3,21806260.13%+626
GILEAD SCIENCES INC(GILD)02,597+2,59702400.05%+240
WPP PLC NEW(WPP)04,558+4,55802340.05%+234
MARVELL TECHNOLOGY INC(MRVL)02,105+2,10502320.05%+232
PAYPAL HLDGS INC(PYPL)02,675+2,67502280.05%+228
FERROVIAL SE
ORD SHS
05,422+5,42202280.05%+228
ISHARES BITCOIN TRUST ETF(IBIT)04,272+4,27202270.05%+227
METTLER TOLEDO INTERNATIONAL(MTD)0184+18402250.05%+225
BRITISH AMERN TOB PLC(BTI)06,187+6,18702250.05%+225
FERRARI N V
COM
0522+52202220.05%+222
U HAUL HOLDING COMPANY03,174+3,17402190.05%+219
HOWMET AEROSPACE INC(HWM)01,968+1,96802150.05%+215
EASTGROUP PPTYS INC(EGP)01,329+1,32902130.05%+213
FIRST CTZNS BANCSHARES INC N(FCNCA)0100+10002110.05%+211
REALTY INCOME CORP(O)03,880+3,88002070.04%+207
WESTLAKE CORPORATION(WLK)01,799+1,79902060.04%+206
BLACKROCK INC(BLK)0200+20002050.04%+205
LENNOX INTL INC(LII)0336+33602050.04%+205
CITIZENS FINL GROUP INC(CFG)04,659+4,65902040.04%+204
STEEL DYNAMICS INC(STLD)01,785+1,78502040.04%+204
DROPBOX INC(DBX)06,746+6,74602030.04%+203
STELLANTIS N.V(STLA)015,514+15,51402020.04%+202
SNAP ON INC(SNA)0593+59302010.04%+201
NNN REIT INC(NNN)04,914+4,91402010.04%+201
TWILIO INC(TWLO)01,854+1,85402000.04%+200
HALEON PLC(HLN)018,097+18,09701730.04%+173
SERVICENOW INC(NOW)937951+148381,0080.22%+170
GE VERNOVA INC(GEV)1,9081,959+514876440.14%+158
BOEING CO(BA)02,088+2,08803700.08%+370
WELLS FARGO CO NEW(WFC)06,292+6,29204420.10%+442
DISNEY WALT CO(DIS)7,2827,613+3317008480.18%+147
UBER TECHNOLOGIES INC(UBER)4,7258,228+3,5033554960.11%+141
BERKSHIRE HATHAWAY INC DEL7,8868,300+4143,6303,7620.81%+133
ISHARES TR80,82182,443+1,6223,9674,0990.88%+132
WALMART INC(WMT)14,26614,214-521,1521,2840.28%+132
HONDA MOTOR LTD(HMC)6,39511,646+5,2512033320.07%+130
VANGUARD INDEX FDS29,70230,150+4487,8387,9641.72%+127
BOOKING HOLDINGS INC(BKNG)0110+11005470.12%+547
SONY GROUP CORP(SONY)017,903+17,90303790.08%+379
ABBOTT LABS05,094+5,09405760.12%+576
CISCO SYS INC(CSCO)12,13512,697+5626467520.16%+106
SCHWAB CHARLES CORP(SCHW)04,708+4,70803480.08%+348
VANGUARD INDEX FDS17,66717,871+2044,1924,2950.93%+103
ZILLOW GROUP INC(Z)4,9305,611+6813154150.09%+101
UBS GROUP AG(UBS)013,382+13,38204060.09%+406
INTUITIVE SURGICAL INC0795+79504150.09%+415
BANK AMERICA CORP014,537+14,53706390.14%+639
MITSUBISHI UFJ FINL GROUP IN(MUFG)032,595+32,59503820.08%+382
SAP SE(SAP)3,1223,276+1547158070.17%+91
CITIGROUP INC(C)04,286+4,28603020.06%+302
FISERV INC(FISV)03,242+3,24206660.14%+666
KEARNY FINL CORP MD012,290+12,2900870.02%+87
MORGAN STANLEY(MS)03,051+3,05103840.08%+384
META PLATFORMS INC(META)9,6049,533-715,4985,5821.20%+84
PAYCOM SOFTWARE INC(PAYC)5,7295,048-6819541,0350.22%+80
ZEBRA TECHNOLOGIES CORPORATI(ZBRA)01,756+1,75606780.15%+678
GODADDY INC(GDDY)02,049+2,04904040.09%+404
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