13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002033266
Total reported value
$278.4M
$278.4M
219 檔
3.6%
In Q1 2025, Optimize Financial Inc.'s U.S. equity holdings reached a combined market value of $278.4M, distributed across 219 disclosed stock positions.
During Q1 2025, Optimize Financial Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | Stock-Tech | 1.52% | — | +3.42% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 1.44% | -0.25% | — | |
| 3 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.42% | — | +12.15% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +1.57% | — | |
| 5 | VRSN | Verisign Inc | Stock-Tech | 1.41% | — | — | |
| 6 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.38% | — | -7.95% | |
| 7 | MSI | Motorola Solutions Inc | Stock-Tech | 1.37% | -0.40% | +8.22% | |
| 8 | FSLR | First Solar Inc | Stock-Tech | 1.35% | -0.19% | +76.72% | |
| 9 | ITRI | Itron Inc | Stock-Tech | 1.33% | — | +2.71% | |
| 10 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.33% | — | -22.45% | |
| 11 | ROP | Roper Technologies Inc | Stock-Tech | 1.33% | — | +3.02% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.22% | -0.22% | |
| 13 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.32% | — | — | |
| 14 | SNPS | Synopsys Inc | Stock-Tech | 1.31% | — | +14.55% | |
| 15 | SMTC | Semtech CORP | Stock-Tech | 1.31% | — | — | |
| 16 | QLYS | Qualys Inc | Stock-Tech | 1.29% | — | +1.56% | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | 1.29% | — | +20.33% | |
| 18 | AMAT | Applied Materials Inc | Stock-Tech | 1.28% | +0.78% | — | |
| 19 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.28% | — | — | |
| 20 | TEL | TE Connectivity plc | Stock-Tech | 1.28% | -0.42% | +3.97% | |
| 21 | FFIV | F5 Inc | Stock-Tech | 1.28% | — | -23.45% | |
| 22 | BIRD | Smartbird, Inc | Stock-Other | 1.27% | — | +5.37% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.27% | — | — | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 1.27% | — | -6.65% | |
| 25 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.26% | — | +33.65% | |
| 26 | ALAB | Astera Labs Inc | Stock-Tech | 1.25% | — | — | |
| 27 | VISN | Vistance Networks Inc | Stock-Tech | 1.24% | — | — | |
| 28 | TTMI | Ttm Technologies | Stock-Tech | 1.22% | +0.60% | -14.86% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 1.20% | — | -0.14% | |
| 30 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.16% | — | — | |
| 31 | EA | Electronic Arts Inc | Stock-Comm Services | 1.06% | — | +50.27% | |
| 32 | T | At&t Inc | Stock-Comm Services | 1.06% | — | +10.86% | |
| 33 | IDCC | Interdigital Inc | Stock-Tech | 1.02% | — | -3.86% | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.01% | — | +54.18% | |
| 35 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.98% | -0.07% | — | |
| 36 | NFLX | Netflix Inc | Stock-Comm Services | 0.96% | -0.11% | -3.28% | |
| 37 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.91% | — | +17.69% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | — | +14.71% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | — | +9.67% | |
| 40 | APP | Applovin Corp-class A | Stock-Tech | 0.87% | -0.01% | -60.68% | |
| 41 | WBTN | Webtoon Entertainment Inc | Stock-Other | 0.82% | — | — | |
| 42 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.79% | — | +73.97% | |
| 43 | ASTS | Ast Spacemobile Inc | Stock-Tech | 0.68% | — | +15.85% | |
| 44 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.61% | — | +118.72% | |
| 45 | GIII | G-iii Apparel Group LTD | Stock-Other | 0.55% | — | — | |
| 46 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.55% | — | +13.03% | |
| 47 | CROX | Crocs Inc | Stock-Consumer Disc | 0.55% | — | +73.52% | |
| 48 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.54% | — | +47.82% | |
| 49 | CVNA | Carvana Co | Stock-Consumer Disc | 0.54% | -0.07% | -7.03% | |
| 50 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.52% | -0.04% | -37.18% |
According to official SEC Form 13F filings, Optimize Financial Inc. reported a total U.S. public equity portfolio value of $278.4M across 219 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including INTC, AAPL, CDNS) accounted for 3.6% of total reported equity market value during Q1 2025.
During Q1 2025, Optimize Financial Inc.'s top holdings by market value included INTC (1.5%)、AAPL (1.4%)、CDNS (1.4%). The largest single position, INTC, represented 1.5% of total portfolio value.
In Q1 2025, 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.