Optimize Financial Inc
CIK: 0002033266SEC EDGAR →
Portfolio Value
$198.5M
Holdings
320
As of
Q4 2025
New Positions
320
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PROFICIENT AUTO LOGISTICS IN | 372,967 | $3.6M | 1.81% |
| 2 | WARNER BROS DISCOVERY INC SERIES A | 123,696 | $3.6M | 1.80% |
| 3 | LUMENTUM HOLDINGS INC W I | 9,394 | $3.5M | 1.74% |
| 4 | MICRON TECHNOLOGY INC | 10,689 | $3.0M | 1.54% |
| 5 | APPLIED MATERIALS INC | 8,584 | $2.2M | 1.11% |
| 6 | MKS INC | 13,435 | $2.1M | 1.08% |
| 7 | APPLOVIN CORP COM CL A | 3,050 | $2.1M | 1.04% |
| 8 | TERADATA CORP | 66,763 | $2.0M | 1.02% |
| 9 | ADVANCED MICRO DEVICES INC | 9,266 | $2.0M | 1.00% |
| 10 | TWILIO INC A | 13,835 | $2.0M | 0.99% |
Quarterly Changes
New Positions (320)
$3.6M · 373K shares
$3.6M · 124K shares
$3.5M · 9K shares
$3.0M · 11K shares
$2.2M · 9K shares
$2.1M · 13K shares
$2.1M · 3K shares
$2.0M · 67K shares
$2.0M · 9K shares
$2.0M · 14K shares
$1.9M · 2K shares
$1.7M · 23K shares
$1.7M · 6K shares
$1.7M · 109K shares
$1.6M · 8K shares
$1.6M · 8K shares
$1.5M · 6K shares
$1.5M · 7K shares
$1.5M · 9K shares
$1.5M · 15K shares
$1.5M · 2K shares
$1.5M · 13K shares
$1.5M · 57K shares
$1.4M · 156K shares
$1.4M · 6K shares
$1.4M · 10K shares
$1.4M · 11K shares
$1.3M · 15K shares
$1.3M · 44K shares
$1.3M · 2K shares
$1.3M · 3K shares
$1.3M · 15K shares
$1.2M · 23K shares
$1.2M · 25K shares
$1.2M · 11K shares
$1.2M · 6K shares
$1.2M · 3K shares
$1.2M · 6K shares
$1.2M · 8K shares
$1.2M · 33K shares
$1.2M · 14K shares
$1.1M · 5K shares
$1.1M · 12K shares
$1.1M · 7K shares
$1.1M · 3K shares
$1.1M · 4K shares
$1.1M · 3K shares
$1.1M · 671K shares
$1.1M · 56K shares
$1.1M · 106K shares
$951K · 9K shares
$942K · 159K shares
$901K · 18K shares
$848K · 544K shares
$829K · 25K shares
$791K · 61K shares
$779K · 15K shares
$769K · 61K shares
$746K · 37K shares
$743K · 4K shares
$738K · 6K shares
$736K · 6K shares
$730K · 40K shares
$711K · 1K shares
$708K · 2K shares
$705K · 21K shares
$703K · 3K shares
$688K · 2K shares
$688K · 10K shares
$686K · 28K shares
$684K · 2K shares
$670K · 10K shares
$667K · 11K shares
$665K · 61K shares
$644K · 600 shares
$643K · 9K shares
$640K · 7K shares
$637K · 2K shares
$633K · 86K shares
$629K · 2K shares
$620K · 7K shares
$611K · 3K shares
$601K · 4K shares
$600K · 36K shares
$600K · 2K shares
$596K · 7K shares
$592K · 30K shares
$586K · 2K shares
$584K · 3K shares
$579K · 5K shares
$578K · 749 shares
$577K · 992 shares
$576K · 5K shares
$575K · 13K shares
$571K · 4K shares
$568K · 7K shares
$559K · 5K shares
$555K · 632 shares
$554K · 6K shares
$554K · 2K shares
$548K · 3K shares
$548K · 4K shares
$543K · 4K shares
$542K · 629 shares
$541K · 3K shares
$535K · 6K shares
$533K · 2K shares
$533K · 3K shares
$532K · 4K shares
$526K · 5K shares
$521K · 920 shares
$521K · 5K shares
$521K · 1K shares
$520K · 2K shares
$517K · 3K shares
$515K · 3K shares
$514K · 2K shares
$514K · 4K shares
$514K · 26K shares
$506K · 104K shares
$506K · 874 shares
$506K · 24K shares
$501K · 4K shares
$498K · 2K shares
$497K · 1K shares
$497K · 247 shares
$497K · 5K shares
$496K · 884 shares
$495K · 3K shares
$495K · 5K shares
$494K · 2K shares
$494K · 6K shares
$493K · 9K shares
$493K · 2K shares
$492K · 2K shares
$491K · 12K shares
$491K · 1K shares
$490K · 1K shares
$490K · 5K shares
$489K · 27K shares
$488K · 33K shares
$488K · 1K shares
$487K · 3K shares
$483K · 3K shares
$481K · 5K shares
$481K · 2K shares
$479K · 2K shares
$479K · 6K shares
$479K · 5K shares
$478K · 3K shares
$476K · 2K shares
$476K · 1K shares
$475K · 2K shares
$474K · 5K shares
$473K · 1K shares
$472K · 2K shares
$469K · 819 shares
$467K · 916 shares
$467K · 2K shares
$466K · 2K shares
$465K · 19K shares
$463K · 165K shares
$462K · 7K shares
$462K · 3K shares
$461K · 8K shares
$461K · 2K shares
$459K · 4K shares
$458K · 44K shares
$457K · 934 shares
$456K · 36K shares
$454K · 4K shares
$454K · 1K shares
$452K · 669 shares
$451K · 45K shares
$449K · 12K shares
$448K · 1K shares
$448K · 5K shares
$448K · 2K shares
$444K · 850 shares
$444K · 2K shares
$442K · 8K shares
$441K · 1K shares
$438K · 20K shares
$436K · 2K shares
$435K · 1K shares
$435K · 1K shares
$433K · 58K shares
$433K · 33K shares
$431K · 2K shares
$431K · 5K shares
$430K · 5K shares
$426K · 2K shares
$425K · 3K shares
$424K · 5K shares
$423K · 4K shares
$423K · 3K shares
$422K · 3K shares
$420K · 451 shares
$419K · 24K shares
$419K · 7K shares
$419K · 6K shares
$417K · 3K shares
$414K · 3K shares
$409K · 2K shares
$407K · 9K shares
$406K · 2K shares
$406K · 2K shares
$406K · 1K shares
$404K · 2K shares
$402K · 3K shares
$399K · 1K shares
$398K · 3K shares
$394K · 2K shares
$392K · 4K shares
$390K · 2K shares
$389K · 2K shares
$388K · 1K shares
$386K · 2K shares
$385K · 55K shares
$382K · 5K shares
$382K · 13K shares
$382K · 1K shares
$377K · 3K shares
$373K · 2K shares
$370K · 421 shares
$369K · 2K shares
$367K · 945 shares
$367K · 16K shares
$366K · 665 shares
$364K · 5K shares
$363K · 861 shares
$360K · 2K shares
$353K · 1K shares
$352K · 2K shares
$350K · 81K shares
$348K · 4K shares
$346K · 1K shares
$345K · 2K shares
$343K · 1K shares
$343K · 5K shares
$342K · 3K shares
$342K · 1K shares
$336K · 1K shares
$334K · 994 shares
$332K · 1K shares
$331K · 2K shares
$329K · 34K shares
$328K · 3K shares
$328K · 3K shares
$326K · 735 shares
$325K · 2K shares
$324K · 40K shares
$323K · 2K shares
$322K · 998 shares
$322K · 921 shares
$321K · 2K shares
$319K · 7K shares
$316K · 555 shares
$315K · 4K shares
$314K · 1K shares
$313K · 473 shares
$313K · 6K shares
$311K · 509 shares
$309K · 2K shares
$307K · 736 shares
$306K · 27K shares
$304K · 4K shares
$302K · 3K shares
$302K · 59K shares
$300K · 772 shares
$299K · 12K shares
$297K · 1K shares
$295K · 8K shares
$292K · 917 shares
$292K · 62K shares
$290K · 1K shares
$289K · 33K shares
$288K · 63K shares
$287K · 1K shares
$285K · 1K shares
$283K · 22K shares
$281K · 1K shares
$280K · 3K shares
$279K · 1K shares
$278K · 1K shares
$278K · 5K shares
$278K · 4K shares
$274K · 15K shares
$272K · 2K shares
$272K · 639 shares
$271K · 5K shares
$270K · 3K shares
$269K · 556 shares
$269K · 3K shares
$269K · 11K shares
$268K · 27K shares
$267K · 20K shares
$259K · 24K shares
$258K · 807 shares
$257K · 2K shares
$253K · 3K shares
$250K · 2K shares
$248K · 2K shares
$241K · 2K shares
$241K · 2K shares
$239K · 10K shares
$236K · 3K shares
$232K · 2K shares
$231K · 2K shares
$231K · 8K shares
$227K · 3K shares
$223K · 9K shares
$210K · 1K shares
$203K · 1K shares
$201K · 29K shares
$181K · 13K shares
$179K · 45K shares
$177K · 16K shares
$149K · 16K shares
$128K · 35K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 48 | $55.6M | 28.0% |
| Industrials | 65 | $26.9M | 13.6% |
| Healthcare | 47 | $24.5M | 12.4% |
| Consumer Cyclical | 42 | $23.6M | 11.9% |
| Communication Services | 17 | $23.5M | 11.8% |
| Financial Services | 40 | $18.8M | 9.5% |
| Consumer Defensive | 16 | $9.3M | 4.7% |
| Unknown | 14 | $6.6M | 3.3% |
| Basic Materials | 10 | $3.0M | 1.5% |
| Utilities | 9 | $2.4M | 1.2% |
| Energy | 4 | $2.2M | 1.1% |
| Real Estate | 8 | $1.9M | 1.0% |