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CIK: 0002033266
Total reported value
$278.4M
$278.4M
320 檔
5.7%
In Q4 2025, Optimize Financial Inc.'s U.S. equity holdings reached a combined market value of $278.4M, distributed across 320 disclosed stock positions.
In Q4 2025, Optimize Financial Inc. displayed an active expansion posture, initiating 2 new positions and adding to 188 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAL | Proficient Auto Logistics In | Stock-Other | 1.81% | — | -18.87% | |
| 2 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.80% | — | +1.46% | |
| 3 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.74% | -0.18% | +1.43% | |
| 4 | MU | Micron Technology Inc | Stock-Tech | 1.54% | +1.87% | +1.44% | |
| 5 | AMAT | Applied Materials Inc | Stock-Tech | 1.11% | +0.78% | +1.42% | |
| 6 | MKSI | Mks Inc | Stock-Tech | 1.08% | — | +1.45% | |
| 7 | APP | Applovin Corp-class A | Stock-Tech | 1.04% | -0.01% | +1.33% | |
| 8 | TDC | Teradata CORP | Stock-Tech | 1.02% | — | +1.46% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.00% | +1.57% | +1.45% | |
| 10 | TWLO | Twilio Inc - A | Stock-Tech | 0.99% | — | +1.44% | |
| 11 | KLAC | Kla CORP | Stock-Tech | 0.95% | +0.74% | +1.31% | |
| 12 | SMTC | Semtech CORP | Stock-Tech | 0.86% | — | +1.46% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | -0.20% | +1.44% | |
| 14 | SBGI | Sinclair Inc | Stock-Other | 0.84% | -0.04% | +1.46% | |
| 15 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.82% | — | +1.41% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.79% | -0.22% | +0.45% | |
| 17 | ADI | Analog Devices Inc | Stock-Tech | 0.78% | -0.13% | +1.43% | |
| 18 | JBL | Jabil Inc | Stock-Tech | 0.76% | — | +1.40% | |
| 19 | QCOM | Qualcomm Inc | Stock-Tech | 0.76% | — | +1.43% | |
| 20 | FWONK | Liberty Media Corp-formula-c | Stock-Comm Services | 0.74% | -0.05% | +1.44% | |
| 21 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.74% | — | +1.25% | |
| 22 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.73% | — | +1.43% | |
| 23 | UCTT | Ultra Clean Holdings Inc | Stock-Other | 0.73% | — | +1.46% | |
| 24 | ARRY | Array Technologies Inc | Stock-Other | 0.73% | — | +1.46% | |
| 25 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 0.73% | -0.02% | +1.42% | |
| 26 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.72% | — | +1.42% | |
| 27 | DELL | Dell Technologies -c | Stock-Tech | 0.71% | — | +1.45% | |
| 28 | OKTA | Okta Inc | Stock-Tech | 0.67% | — | +1.45% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.67% | — | +1.11% | |
| 30 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.67% | — | +1.46% | |
| 31 | TDY | Teledyne Technologies Inc | Stock-Tech | 0.66% | — | +1.43% | |
| 32 | QRVO | Qorvo Inc | Stock-Tech | 0.64% | -0.16% | +1.46% | |
| 33 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.63% | — | +1.46% | |
| 34 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 0.61% | — | +1.46% | |
| 35 | ARW | Arrow Electronics Inc | Stock-Tech | 0.61% | +0.12% | +1.44% | |
| 36 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.61% | — | +1.43% | |
| 37 | ROP | Roper Technologies Inc | Stock-Tech | 0.61% | — | +1.35% | |
| 38 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 0.60% | — | +1.41% | |
| 39 | NOW | Servicenow Inc | Stock-Tech | 0.59% | — | +406.87% | |
| 40 | COGT | Cogent Biosciences Inc | Stock-Other | 0.59% | — | +1.45% | |
| 41 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.58% | — | +1.45% | |
| 42 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.58% | — | +1.42% | |
| 43 | PTC | Ptc Inc | Stock-Tech | 0.58% | -0.51% | +1.42% | |
| 44 | NFLX | Netflix Inc | Stock-Comm Services | 0.58% | -0.11% | +914.32% | |
| 45 | TYL | Tyler Technologies Inc | Stock-Tech | 0.57% | — | +1.46% | |
| 46 | FFIV | F5 Inc | Stock-Tech | 0.57% | — | +1.37% | |
| 47 | MSI | Motorola Solutions Inc | Stock-Tech | 0.57% | -0.40% | +1.39% | |
| 48 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.56% | — | +1.46% | |
| 49 | PENG | Penguin Solutions Inc | Stock-Other | 0.56% | +2.85% | +1.45% | |
| 50 | VYX | Ncr Voyix CORP | Stock-Tech | 0.54% | -0.07% | +1.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc | +1% | +1.43% | Add |
| 2 | MU | Micron Technology Inc | +0.6% | +1.44% | Add |
| 3 | WBD | Warner Bros Discovery Inc | +0.6% | +1.46% | Add |
| 4 | COGT | Cogent Biosciences Inc | +0.4% | +1.45% | Add |
| 5 | VSXY | Victoria's Secret & Co | +0.3% | +1.46% | Add |
| 6 | TDC | Teradata CORP | +0.3% | +1.46% | Add |
| 7 | TWLO | Twilio Inc - A | +0.3% | +1.44% | Add |
| 8 | MKSI | Mks Inc | +0.2% | +1.45% | Add |
| 9 | AMD | Advanced Micro Devices | +0.2% | +1.45% | Add |
| 10 | AMAT | Applied Materials Inc | +0.2% | +1.42% | Add |
| 11 | SYRE | Spyre Therapeutics Inc | +0.2% | +1.46% | Add |
| 12 | VERA | Vera Therapeutics Inc | +0.2% | +1.46% | Add |
| 13 | PAL | Proficient Auto Logistics In | +0.2% | -18.87% | Trim |
| 14 | HLF | Herbalife Ltd. | +0.1% | +1.45% | Add |
| 15 | EWTX | Edgewise Therapeutics Inc | +0.1% | +1.45% | Add |
| 16 | GMED | Globus Medical Inc - A | +0.1% | +1.43% | Add |
| 17 | TRVI | Trevi Therapeutics Inc | +0.1% | +1.46% | Add |
| 18 | DYN | Dyne Therapeutics Inc | +0.1% | +1.46% | Add |
| 19 | KLAC | Kla CORP | +0.1% | +1.31% | Add |
| 20 | KRYS | Krystal Biotech Inc | +0.1% | +1.42% | Add |
| 21 | ANDE | Andersons Inc/the | +0.1% | +1.44% | Add |
| 22 | KSS | Kohls CORP | +0.1% | +1.45% | Add |
| 23 | ZIM | ZIM Integrated Shipping Services Ltd. | +0.1% | +1.45% | Add |
| 24 | LLY | Eli Lilly & Co | +0.1% | +1.35% | Add |
| 25 | ARRY | Array Technologies Inc | +0.1% | +1.46% | Add |
| 26 | DLTR | Dollar Tree Inc | +0.1% | +1.42% | Add |
| 27 | DG | Dollar General CORP | +0.1% | +1.39% | Add |
| 28 | ILMN | Illumina Inc | +0.1% | +1.40% | Add |
| 29 | REGN | Regeneron Pharmaceuticals | +0.1% | +1.08% | Add |
| 30 | VFC | Vf CORP | +0.1% | +1.46% | Add |
| 31 | HA7 | Enviri CORP | +0.1% | +1.46% | Add |
| 32 | ADI | Analog Devices Inc | +0.1% | +1.43% | Add |
| 33 | FIVE | Five Below | +0.1% | +1.44% | Add |
| 34 | LEG | Leggett & Platt Inc | +0.1% | +1.46% | Add |
| 35 | BHF | Brighthouse Financial Inc | +0.1% | +1.45% | Add |
| 36 | MDGL | Madrigal Pharmaceuticals Inc | +0.1% | +1.22% | Add |
| 37 | RTX | Rtx CORP | +0.1% | +25.42% | Add |
| 38 | MAR | Marriott International -cl A | +0.1% | +1.42% | Add |
| 39 | ISRG | Intuitive Surgical Inc | +0.1% | +1.32% | Add |
| 40 | ALGN | Align Technology Inc | 0% | +1.44% | Add |
| 41 | JKHY | Jack Henry & Associates Inc | 0% | +1.44% | Add |
| 42 | VIK | Viking Holdings Ltd | 0% | +1.43% | Add |
| 43 | PEN | Penumbra Inc | 0% | +1.33% | Add |
| 44 | AER | AerCap Holdings N.V. | 0% | +1.43% | Add |
| 45 | TMO | Thermo Fisher Scientific Inc | 0% | +1.39% | Add |
| 46 | CRS | Carpenter Technology | 0% | +1.33% | Add |
| 47 | BMY | Bristol-myers Squibb Co | 0% | +1.42% | Add |
| 48 | AEIS | Advanced Energy Industries | 0% | +1.36% | Add |
| 49 | RL | Ralph Lauren CORP | 0% | +1.25% | Add |
| 50 | CVNA | Carvana Co | 0% | +1.24% | Add |
According to official SEC Form 13F filings, Optimize Financial Inc. reported a total U.S. public equity portfolio value of $278.4M across 320 disclosed positions in Q4 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, LITE) accounted for 5.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
DNOW
市值: $267.8K
Top Position Liquidated / Trimmed
ETNBGBP
前期市值: $703.7K
During Q4 2025, Optimize Financial Inc.'s top holdings by market value included PAL (1.8%)、WBD (1.8%)、LITE (1.7%). The largest single position, PAL, represented 1.8% of total portfolio value.
In Q4 2025, Optimize Financial Inc. made 199 total portfolio adjustments, initiating 2 new buys, adding to 188 positions, trimming 4 holdings, and fully liquidating 5 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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