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CIK: 0002033266
Total reported value
$278.4M
$278.4M
234 檔
4.7%
The Q4 2024 SEC filing reveals that Optimize Financial Inc. held a total portfolio value of $278.4M, covering 234 public equity positions.
During Q4 2024, Optimize Financial Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including APP, TTMI, CRM) accounted for 4.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 234 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | Stock-Tech | 2.80% | -0.01% | — | |
| 2 | TTMI | Ttm Technologies | Stock-Tech | 1.79% | +0.60% | — | |
| 3 | CRM | Salesforce Inc | Stock-Tech | 1.75% | — | — | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.72% | — | — | |
| 5 | WIX | Wix.com Ltd. | Stock-Tech | 1.71% | — | — | |
| 6 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.70% | — | — | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 1.69% | -0.22% | — | |
| 8 | NOW | Servicenow Inc | Stock-Tech | 1.66% | — | — | |
| 9 | FFIV | F5 Inc | Stock-Tech | 1.63% | — | — | |
| 10 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.55% | — | — | |
| 11 | QLYS | Qualys Inc | Stock-Tech | 1.46% | — | — | |
| 12 | BHE | Benchmark Electronics Inc | Stock-Other | 1.44% | — | — | |
| 13 | DELL | Dell Technologies -c | Stock-Tech | 1.40% | — | — | |
| 14 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 1.40% | — | — | |
| 15 | ITRI | Itron Inc | Stock-Tech | 1.39% | — | — | |
| 16 | MSI | Motorola Solutions Inc | Stock-Tech | 1.38% | -0.40% | — | |
| 17 | BIRD | Smartbird, Inc | Stock-Other | 1.38% | — | — | |
| 18 | INFNEUR | Infinera CORP | Stock-Other | 1.36% | — | — | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 1.36% | -0.20% | — | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.34% | — | — | |
| 21 | SNPS | Synopsys Inc | Stock-Tech | 1.34% | — | — | |
| 22 | TEL | TE Connectivity plc | Stock-Tech | 1.29% | -0.42% | — | |
| 23 | ROP | Roper Technologies Inc | Stock-Tech | 1.18% | — | — | |
| 24 | FSLR | First Solar Inc | Stock-Tech | 1.10% | -0.19% | — | |
| 25 | IDCC | Interdigital Inc | Stock-Tech | 1.03% | — | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.11% | — | |
| 27 | CRUS | Cirrus Logic Inc | Stock-Tech | 0.98% | — | — | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.92% | — | — | |
| 29 | ZM | Zoom Communications Inc | Stock-Tech | 0.89% | -0.06% | — | |
| 30 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.87% | -0.06% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | — | — | |
| 32 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.84% | — | — | |
| 33 | T | At&t Inc | Stock-Comm Services | 0.79% | — | — | |
| 34 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.76% | -0.04% | — | |
| 35 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.76% | — | — | |
| 36 | EA | Electronic Arts Inc | Stock-Comm Services | 0.74% | — | — | |
| 37 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.69% | — | — | |
| 38 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.64% | — | — | |
| 39 | UNFI | United Natural Foods Inc | Stock-Consumer Staples | 0.63% | — | — | |
| 40 | WWW | Wolverine World Wide Inc | Stock-Other | 0.60% | — | — | |
| 41 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.59% | — | — | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.59% | — | — | |
| 43 | CVNA | Carvana Co | Stock-Consumer Disc | 0.58% | -0.07% | — | |
| 44 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.58% | — | — | |
| 45 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.57% | — | — | |
| 46 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.57% | — | — | |
| 47 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.56% | -0.08% | — | |
| 48 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.53% | -0.05% | — | |
| 49 | HN9 | Hanesbrands Inc | Stock-Other | 0.51% | — | — | |
| 50 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.51% | — | — |
According to official SEC Form 13F filings, Optimize Financial Inc. reported a total U.S. public equity portfolio value of $278.4M across 234 disclosed positions in Q4 2024.
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During Q4 2024, Optimize Financial Inc.'s top holdings by market value included APP (2.8%)、TTMI (1.8%)、CRM (1.8%). The largest single position, APP, represented 2.8% of total portfolio value.
In Q4 2024, Optimize Financial Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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