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CIK: 0002033266
Total reported value
$278.4M
$278.4M
323 檔
4.0%
At the close of Q3 2025, Optimize Financial Inc. disclosed equity holdings valued at approximately $278.4M, spread across 323 reported holdings.
In Q3 2025, Optimize Financial Inc. displayed an active expansion posture, initiating 132 new positions and adding to 1 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 323 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAL | Proficient Auto Logistics In | Stock-Other | 1.65% | — | +50.00% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.24% | — | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 1.13% | -0.01% | -33.26% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 0.92% | +1.87% | — | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 0.90% | +0.78% | -30.18% | |
| 6 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.74% | — | |
| 7 | MKSI | Mks Inc | Stock-Tech | 0.85% | — | — | |
| 8 | SMTC | Semtech CORP | Stock-Tech | 0.85% | — | -56.26% | |
| 9 | SBGI | Sinclair Inc | Stock-Other | 0.84% | -0.04% | — | |
| 10 | WIX | Wix.com Ltd. | Stock-Tech | 0.84% | — | — | |
| 11 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.83% | — | — | |
| 12 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.82% | — | — | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | -0.20% | — | |
| 14 | DELL | Dell Technologies -c | Stock-Tech | 0.82% | — | -43.01% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.22% | -49.68% | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.81% | — | — | |
| 17 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | 0.81% | — | — | |
| 18 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.80% | — | — | |
| 19 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.80% | — | — | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.80% | -0.05% | — | |
| 21 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.79% | — | — | |
| 22 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.78% | -0.18% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.77% | +1.57% | -51.84% | |
| 24 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.77% | — | — | |
| 25 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.76% | — | — | |
| 26 | PENG | Penguin Solutions Inc | Stock-Other | 0.76% | +2.85% | — | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.76% | — | -6.28% | |
| 28 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.75% | — | +0.86% | |
| 29 | NFLX | Netflix Inc | Stock-Comm Services | 0.75% | -0.11% | -14.46% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.75% | — | — | |
| 31 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.75% | — | — | |
| 32 | JBL | Jabil Inc | Stock-Tech | 0.74% | — | — | |
| 33 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.74% | -0.02% | — | |
| 34 | FFIV | F5 Inc | Stock-Tech | 0.74% | — | -33.34% | |
| 35 | TDC | Teradata CORP | Stock-Tech | 0.74% | — | — | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.73% | — | — | |
| 37 | CRSR | Corsair Gaming Inc | Stock-Other | 0.73% | — | — | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.73% | — | -26.75% | |
| 39 | OKTA | Okta Inc | Stock-Tech | 0.72% | — | — | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.72% | -0.13% | — | |
| 41 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.72% | — | +16.27% | |
| 42 | TWLO | Twilio Inc - A | Stock-Tech | 0.71% | — | — | |
| 43 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.70% | — | -19.30% | |
| 44 | QRVO | Qorvo Inc | Stock-Tech | 0.70% | -0.16% | — | |
| 45 | ROP | Roper Technologies Inc | Stock-Tech | 0.69% | — | -13.52% | |
| 46 | MSI | Motorola Solutions Inc | Stock-Tech | 0.69% | -0.40% | -32.68% | |
| 47 | PTC | Ptc Inc | Stock-Tech | 0.68% | -0.51% | — | |
| 48 | ARW | Arrow Electronics Inc | Stock-Tech | 0.68% | +0.12% | — | |
| 49 | VYX | Ncr Voyix CORP | Stock-Tech | 0.68% | -0.07% | — | |
| 50 | TYL | Tyler Technologies Inc | Stock-Tech | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APP | Applovin Corp-class A | +0.3% | -33.26% | Trim |
| 2 | ETNBGBP | 89bio Inc | +0.3% | +139.50% | Add |
| 3 | ROP | Roper Technologies Inc | -0.6% | -13.52% | Trim |
| 4 | AMD | Advanced Micro Devices | -0.7% | -51.84% | Trim |
| 5 | MSI | Motorola Solutions Inc | -0.7% | -32.68% | Trim |
| 6 | AAPL | Apple Inc | -1.3% | -87.58% | Trim |
| 7 | PAL | Proficient Auto Logistics In | — | NEW | New buy |
| 8 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 9 | INTC | Intel CORP | — | EXIT | Sold out |
| 10 | CDNS | Cadence Design Sys Inc | — | EXIT | Sold out |
| 11 | VRSN | Verisign Inc | — | EXIT | Sold out |
| 12 | GDDY | Godaddy Inc - Class A | — | EXIT | Sold out |
| 13 | FSLR | First Solar Inc | — | EXIT | Sold out |
| 14 | ITRI | Itron Inc | — | EXIT | Sold out |
| 15 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
| 16 | AKAM | Akamai Technologies Inc | — | EXIT | Sold out |
| 17 | SNPS | Synopsys Inc | — | EXIT | Sold out |
| 18 | QLYS | Qualys Inc | — | EXIT | Sold out |
| 19 | MU | Micron Technology Inc | — | NEW | New buy |
| 20 | TEL | TE Connectivity plc | — | EXIT | Sold out |
| 21 | BIRD | Smartbird, Inc | — | EXIT | Sold out |
| 22 | PANW | Palo Alto Networks Inc | — | EXIT | Sold out |
| 23 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 24 | CRUS | Cirrus Logic Inc | — | EXIT | Sold out |
| 25 | ALAB | Astera Labs Inc | — | EXIT | Sold out |
| 26 | VISN | Vistance Networks Inc | — | EXIT | Sold out |
| 27 | TTMI | Ttm Technologies | — | EXIT | Sold out |
| 28 | KLAC | Kla CORP | — | NEW | New buy |
| 29 | MKSI | Mks Inc | — | NEW | New buy |
| 30 | SBGI | Sinclair Inc | — | NEW | New buy |
| 31 | WIX | Wix.com Ltd. | — | NEW | New buy |
| 32 | ACLS | Axcelis Technologies Inc | — | EXIT | Sold out |
| 33 | OPTU | Optimum Communications Inc-a | — | NEW | New buy |
| 34 | LBRDK | Liberty Broadband-c | — | NEW | New buy |
| 35 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 36 | CHTR | Charter Communications Inc-a | — | NEW | New buy |
| 37 | AMC | Amc Entertainment Hlds-cl A | — | NEW | New buy |
| 38 | TKO | Tko Group Holdings Inc | — | NEW | New buy |
| 39 | UCTT | Ultra Clean Holdings Inc | — | NEW | New buy |
| 40 | FWONK | Liberty Media Corp-formula-c | — | NEW | New buy |
| 41 | VEEV | Veeva Systems Inc-class A | — | NEW | New buy |
| 42 | LITE | Lumentum Holdings Inc | — | NEW | New buy |
| 43 | TDY | Teledyne Technologies Inc | — | NEW | New buy |
| 44 | MPWR | Monolithic Power Systems Inc | — | NEW | New buy |
| 45 | EA | Electronic Arts Inc | — | EXIT | Sold out |
| 46 | PENG | Penguin Solutions Inc | — | NEW | New buy |
| 47 | T | At&t Inc | — | EXIT | Sold out |
| 48 | QCOM | Qualcomm Inc | — | NEW | New buy |
| 49 | CRDO | Credo Technology Group Holding Ltd | — | NEW | New buy |
| 50 | JBL | Jabil Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Optimize Financial Inc. reported a total U.S. public equity portfolio value of $278.4M across 323 disclosed positions in Q3 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 PAL, WBD, APP) accounted for 4.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
PAL
市值: $3.2M
Top Position Liquidated / Trimmed
INTC
前期市值: $2.1M
During Q3 2025, Optimize Financial Inc.'s top holdings by market value included PAL (1.6%)、WBD (1.2%)、APP (1.1%). The largest single position, PAL, represented 1.6% of total portfolio value.
In Q3 2025, Optimize Financial Inc. made 200 total portfolio adjustments, initiating 132 new buys, adding to 1 positions, trimming 5 holdings, and fully liquidating 62 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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