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CIK: 0002033266
Total reported value
$278.4M
$278.4M
231 檔
5.0%
As reported in its official Q2 2025 Form 13F filing, Optimize Financial Inc.'s tracked investment portfolio stood at $278.4M with 231 total positions.
During Q2 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 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TTMI | Ttm Technologies | Stock-Tech | 2.04% | +0.60% | -0.71% | |
| 2 | AMD | Advanced Micro Devices | Stock-Tech | 1.65% | +1.57% | -0.71% | |
| 3 | VISN | Vistance Networks Inc | Stock-Tech | 1.62% | — | -0.71% | |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.61% | — | -0.69% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 1.61% | -0.22% | -0.70% | |
| 6 | ALAB | Astera Labs Inc | Stock-Tech | 1.58% | — | -0.71% | |
| 7 | FSLR | First Solar Inc | Stock-Tech | 1.48% | -0.19% | -0.71% | |
| 8 | DELL | Dell Technologies -c | Stock-Tech | 1.45% | — | -0.71% | |
| 9 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.45% | — | -0.70% | |
| 10 | SMTC | Semtech CORP | Stock-Tech | 1.44% | — | -0.71% | |
| 11 | ITRI | Itron Inc | Stock-Tech | 1.41% | — | -0.71% | |
| 12 | ACLS | Axcelis Technologies Inc | Stock-Tech | 1.37% | — | -0.71% | |
| 13 | PAL | Proficient Auto Logistics In | Stock-Other | 1.36% | — | — | |
| 14 | AMAT | Applied Materials Inc | Stock-Tech | 1.36% | +0.78% | -0.70% | |
| 15 | VRSN | Verisign Inc | Stock-Tech | 1.34% | — | -0.71% | |
| 16 | SNPS | Synopsys Inc | Stock-Tech | 1.31% | — | -0.71% | |
| 17 | NOW | Servicenow Inc | Stock-Tech | 1.30% | — | -0.67% | |
| 18 | TEL | TE Connectivity plc | Stock-Tech | 1.28% | -0.42% | -0.71% | |
| 19 | PANW | Palo Alto Networks Inc | Stock-Tech | 1.28% | — | -0.70% | |
| 20 | INTC | Intel CORP | Stock-Tech | 1.25% | — | -0.71% | |
| 21 | QLYS | Qualys Inc | Stock-Tech | 1.23% | — | -0.71% | |
| 22 | BIRD | Smartbird, Inc | Stock-Other | 1.22% | — | -0.71% | |
| 23 | FFIV | F5 Inc | Stock-Tech | 1.18% | — | -0.69% | |
| 24 | ASTS | Ast Spacemobile Inc | Stock-Tech | 1.18% | — | -0.71% | |
| 25 | GDDY | Godaddy Inc - Class A | Stock-Tech | 1.16% | — | -0.70% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 1.15% | -0.11% | -0.71% | |
| 27 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 1.15% | -0.07% | -0.65% | |
| 28 | AAPL | Apple Inc | Stock-Tech | 1.11% | -0.25% | -0.63% | |
| 29 | CRUS | Cirrus Logic Inc | Stock-Tech | 1.11% | — | -0.71% | |
| 30 | MSI | Motorola Solutions Inc | Stock-Tech | 1.10% | -0.40% | -0.69% | |
| 31 | AKAM | Akamai Technologies Inc | Stock-Tech | 1.10% | — | -0.71% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 1.08% | — | -0.71% | |
| 33 | ROP | Roper Technologies Inc | Stock-Tech | 1.07% | — | -0.71% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.07% | — | -0.71% | |
| 35 | EA | Electronic Arts Inc | Stock-Comm Services | 0.99% | — | -0.71% | |
| 36 | APP | Applovin Corp-class A | Stock-Tech | 0.97% | -0.01% | -0.70% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | -0.66% | |
| 38 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.95% | — | -1.14% | |
| 39 | IDCC | Interdigital Inc | Stock-Tech | 0.93% | — | -0.71% | |
| 40 | T | At&t Inc | Stock-Comm Services | 0.91% | — | -0.71% | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.82% | — | -0.71% | |
| 42 | WBTN | Webtoon Entertainment Inc | Stock-Other | 0.81% | — | -0.71% | |
| 43 | LUMN | Lumen Technologies Inc | Stock-Comm Services | 0.74% | — | -0.71% | |
| 44 | CVNA | Carvana Co | Stock-Consumer Disc | 0.72% | -0.07% | -0.68% | |
| 45 | DJT | Trump Media & Technology Gro | Stock-Comm Services | 0.71% | — | -0.71% | |
| 46 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.70% | — | -0.71% | |
| 47 | FIVE | Five Below | Stock-Consumer Disc | 0.66% | -0.14% | -0.70% | |
| 48 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.60% | — | -0.70% | |
| 49 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 0.58% | — | -0.69% | |
| 50 | WWW | Wolverine World Wide Inc | Stock-Other | 0.56% | — | -0.71% |
According to official SEC Form 13F filings, Optimize Financial Inc. reported a total U.S. public equity portfolio value of $278.4M across 231 disclosed positions in Q2 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 TTMI, AMD, VISN) accounted for 5.0% of total reported equity market value during Q2 2025.
During Q2 2025, Optimize Financial Inc.'s top holdings by market value included TTMI (2.0%)、AMD (1.6%)、VISN (1.6%). The largest single position, TTMI, represented 2.0% of total portfolio value.
In Q2 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.
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