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Optas, LLC: NVDA position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Optas, LLC on NVDA, newest first. How the timeline and the estimate are built.

Optas, LLC held 146,976 NVDA shares at 2026-06-30 per its 13F-HR filed 2026-07-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 146,976 shares
    Change vs previous 13F -142,190 shares

    4.12% of the 13F portfolio, value $29,408,456.

    13F-HR 0001802961-26-000004 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 289,166 shares
    Change vs previous 13F +155,216 shares

    7.63% of the 13F portfolio, value $50,430,560.

    13F-HR 0001802961-26-000002 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 133,950 shares
    Change vs previous 13F +4,484 shares

    3.91% of the 13F portfolio, value $24,981,691.

    13F-HR 0001802961-26-000001 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 129,466 shares
    Change vs previous 13F +1,063 shares

    4.1% of the 13F portfolio, value $24,155,773.

    13F-HR 0001802961-25-000004 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 128,403 shares
    Change vs previous 13F +1,265 shares

    3.85% of the 13F portfolio, value $20,286,396.

    13F-HR 0001085146-25-004086 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 127,138 shares
    Change vs previous 13F +1,977 shares

    2.4% of the 13F portfolio, value $13,779,219.

    13F-HR 0001085146-25-002171 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 125,161 shares
    Change vs previous 13F +1,901 shares

    3.62% of the 13F portfolio, value $16,807,872.

    13F-HR 0001085146-25-000492 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 123,260 shares
    Change vs previous 13F not available

    3.44% of the 13F portfolio, value $14,968,694.

    13F-HR 0001085146-24-005208 filed by Optas, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).