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Livermore
Livermore
ZHEN

Optimize Financial Inc

SEC CIK
0002033266
Latest filing
Aug 27, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 19, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
220
−14 vs. Q4 2024
Portfolio value
$265.8M
+$132.4M (+99.2%) vs. Q4 2024
Filed
May 19, 2025
AmendedSECSEC
Holdings of Optimize Financial Inc in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Advisor Managed Portfolios00777X538OPYIMIZE STRATEG4,729,474$127.3M47.9%+4,729,474New–
AAPLApple Inc.Stock9,890$2.20M0.8%+9,890NewHistory
INTCIntel CorpStock92,177$2.09M0.8%+3,047+3.4%AddedHistory
CDNSCadence Design Systems IncStock7,728$1.97M0.7%+837+12.1%AddedHistory
AMDAdvanced Micro Devices IncStock19,102$1.96M0.7%+19,102NewHistory
VRSNVerisign IncCOM7,651$1.94M0.7%+7,651NewHistory
GDDYGoDaddy Inc.CL A10,588$1.91M0.7%−915−8.0%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,320$1.89M0.7%+328+8.2%AddedHistory
FSLRFirst Solar, Inc.Stock14,724$1.86M0.7%+6,392+76.7%AddedHistory
ITRIItron, Inc.COM17,570$1.84M0.7%+463+2.7%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,209$1.84M0.7%−1,508−22.5%ReducedHistory
ROPRoper Technologies IncStock3,107$1.83M0.7%+91+3.0%AddedHistory
NVDANVIDIA CorpStock16,792$1.82M0.7%−37−0.2%ReducedHistory
AKAMAkamai Technologies IncCOM22,604$1.82M0.7%+22,604NewHistory
SNPSSynopsys IncCOM4,211$1.81M0.7%+535+14.6%AddedHistory
SMTCSemtech CorpStock52,454$1.80M0.7%+52,454NewHistory
QLYSQualys, Inc.COM14,148$1.78M0.7%+217+1.6%AddedHistory
DELLDell Technologies Inc.Stock19,524$1.78M0.7%+3,298+20.3%AddedHistory
AMATApplied Materials IncStock12,209$1.77M0.7%+12,209NewHistory
BAHBooz Allen Hamilton Holding CorpCL A16,862$1.76M0.7%+16,862NewHistory
TELTE Connectivity plcStock12,475$1.76M0.7%+476+4.0%AddedHistory
FFIVF5, Inc.Stock6,620$1.76M0.7%−2,028−23.5%ReducedHistory
PENGPenguin Solutions, Inc.SHS101,115$1.76M0.7%+5,149+5.4%AddedHistory
PANWPalo Alto Networks IncStock10,276$1.75M0.7%+10,276NewHistory
CRMSalesforce, Inc.Stock6,523$1.75M0.7%−465−6.7%ReducedHistory
CRUSCirrus Logic, Inc.Stock17,484$1.74M0.7%+4,402+33.6%AddedHistory
ALABAstera Labs, Inc.Stock28,785$1.72M0.6%+28,785NewHistory
VISNVistance Networks, Inc.COM321,961$1.71M0.6%+321,961NewHistory
TTMITTM Technologies IncCOM82,135$1.68M0.6%−14,339−14.9%ReducedHistory
NOWServiceNow, Inc.Stock2,081$1.66M0.6%−3−0.1%ReducedHistory
ACLSAxcelis Technologies IncStock32,251$1.60M0.6%+32,251NewHistory
EAElectronic Arts Inc.COM10,160$1.47M0.6%+3,399+50.3%AddedHistory
TAT&T Inc.Stock51,568$1.46M0.5%+5,053+10.9%AddedHistory
IDCCInterDigital, Inc.COM6,794$1.40M0.5%−273−3.9%ReducedHistory
CMCSAComcast CorpStock37,858$1.40M0.5%+13,303+54.2%AddedHistory
SPOTSpotify Technology S.A.Stock2,458$1.35M0.5%+2,458NewHistory
NFLXNetflix IncStock1,414$1.32M0.5%−48−3.3%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock64,346$1.26M0.5%+9,670+17.7%AddedHistory
DISWalt Disney CoStock12,660$1.25M0.5%+1,623+14.7%AddedHistory
METAMeta Platforms, Inc.Stock2,133$1.23M0.5%+188+9.7%AddedHistory
APPAppLovin CorpCOM CL A4,542$1.20M0.5%−7,009−60.7%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM147,637$1.13M0.4%+147,637NewHistory
LUMNLumen Technologies, Inc.Stock278,527$1.09M0.4%+118,430+74.0%AddedHistory
ASTSAST SpaceMobile, Inc.COM CL A41,484$943.3K0.4%+5,676+15.9%AddedHistory
SIGSignet Jewelers LtdSHS14,416$837.0K0.3%+7,825+118.7%AddedHistory
ATENA10 Networks, Inc.Stock47,400$774.5K0.3%+47,400NewHistory
GIIIG III Apparel Group LtdCOM27,848$761.6K0.3%+27,848NewHistory
ORLYO Reilly Automotive IncStock529$757.8K0.3%+61+13.0%AddedHistory
CROXCrocs, Inc.COM7,128$757.0K0.3%+3,020+73.5%AddedHistory
ULTAUlta Beauty, Inc.Stock2,031$744.4K0.3%+657+47.8%AddedHistory
CVNACarvana Co.CL A3,533$738.7K0.3%−267−7.0%ReducedHistory
EATBrinker International, IncStock4,832$720.2K0.3%−2,860−37.2%ReducedHistory
BURLBurlington Stores, Inc.COM3,010$717.4K0.3%+974+47.8%AddedHistory
SBHSally Beauty Holdings, Inc.COM78,852$712.0K0.3%+78,852NewHistory
TSLATesla, Inc.Stock2,742$710.6K0.3%+225+8.9%AddedHistory
MCDMcDonalds CorpStock2,273$710.0K0.3%+451+24.8%AddedHistory
WWWWolverine World Wide IncCOM51,040$704.9K0.3%+14,750+40.6%AddedHistory
WHRWhirlpool CorpStock7,757$699.1K0.3%+2,347+43.4%AddedHistory
CAKECheesecake Factory IncCOM14,337$697.6K0.3%+14,337NewHistory
ETSYEtsy IncCOM14,756$696.2K0.3%+4,850+49.0%AddedHistory
CHDNChurchill Downs IncCOM6,233$692.3K0.3%+2,366+61.2%AddedHistory
YETIYETI Holdings, Inc.COM20,880$691.1K0.3%+7,273+53.5%AddedHistory
GRMNGarmin LtdSHS3,179$690.3K0.3%+237+8.1%AddedHistory
HBIHanesbrands Inc.COM119,020$686.7K0.3%+35,211+42.0%AddedHistory
LOWLowes Companies IncStock2,916$680.1K0.3%+753+34.8%AddedHistory
DPZDominos Pizza IncCOM1,474$677.2K0.3%+179+13.8%AddedHistory
AMZNAmazon Com IncStock3,498$665.5K0.3%+3,498NewHistory
DKSDick's Sporting Goods, Inc.Stock3,298$664.7K0.3%+864+35.5%AddedHistory
DANDANA IncCOM49,773$663.5K0.2%−2,344−4.5%ReducedHistory
WYNNWynn Resorts LtdCOM7,927$661.9K0.2%+1,316+19.9%AddedHistory
ROSTRoss Stores, Inc.COM5,157$659.0K0.2%+1,786+53.0%AddedHistory
PVHPVH Corp.COM10,099$652.8K0.2%+4,576+82.9%AddedHistory
RCLRoyal Caribbean Cruises LtdCOM3,146$646.3K0.2%−240−7.1%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS33,890$642.6K0.2%+3,937+13.1%AddedHistory
APTVAptiv PLCStock10,798$642.5K0.2%+3,068+39.7%AddedHistory
ALVAutoliv IncCOM7,232$639.7K0.2%+7,232NewHistory
RLRalph Lauren CorpCL A2,884$636.6K0.2%−176−5.8%ReducedHistory
ANFAbercrombie & Fitch CoCL A8,276$632.0K0.2%+8,276NewHistory
MARMarriott International IncStock2,619$623.8K0.2%+302+13.0%AddedHistory
FIVEFive Below, IncCOM8,310$622.6K0.2%+1,898+29.6%AddedHistory
DECKDeckers Outdoor CorpCOM5,409$604.8K0.2%+1,701+45.9%AddedHistory
LVSLas Vegas Sands CorpCOM15,490$598.4K0.2%+2,212+16.7%AddedHistory
LNWOLight & Wonder, Inc.COM6,721$582.1K0.2%+1,689+33.6%AddedHistory
LULUlululemon athletica inc.Stock2,043$578.3K0.2%+45+2.3%AddedHistory
BGBunge Global SACOM SHS6,714$513.1K0.2%+2,082+44.9%AddedHistory
WBAWalgreens Boots Alliance, Inc.COM44,773$500.1K0.2%−8,164−15.4%ReducedHistory
STZConstellation Brands, Inc.Stock2,688$493.3K0.2%+785+41.3%AddedHistory
CVSCVS Health CorpStock7,246$490.9K0.2%−912−11.2%ReducedHistory
ENREnergizer Holdings, Inc.COM16,160$483.5K0.2%+844+5.5%AddedHistory
TAPMolson Coors Beverage CoCL B7,892$480.4K0.2%−594−7.0%ReducedHistory
CLColgate Palmolive CoStock5,124$480.1K0.2%+721+16.4%AddedHistory
CHDChurch & Dwight Co IncCOM4,297$473.1K0.2%−231−5.1%ReducedHistory
DOLEDole plcORD SHS32,637$471.6K0.2%+2,775+9.3%AddedHistory
UNFIUnited Natural Foods IncCOM17,098$468.3K0.2%−13,848−44.7%ReducedHistory
MELIMercadolibre IncCOM238$464.3K0.2%+4+1.7%AddedHistory
PEPPepsiCo IncStock3,062$459.1K0.2%+377+14.0%AddedHistory
LINELineage, Inc.COM7,758$454.9K0.2%+2,125+37.7%AddedHistory
SPNTSiriusPoint LtdCOM25,224$436.1K0.2%+25,224NewHistory
COSTCostco Wholesale CorpStock461$436.0K0.2%−74−13.8%ReducedHistory
TGTTarget CorpStock4,126$430.6K0.2%+4,126NewHistory

Sold out since Q4 2024 (81)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Optimize Financial Inc sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
WIXWix.com Ltd.SHS10,605$2.28M1.7%History
BHEBenchmark Electronics IncCOM42,198$1.92M1.4%History
INFNInfinera CorpCOM275,970$1.81M1.4%History
IBMInternational Business Machines CorpStock8,241$1.81M1.4%History
ZMZoom Communications, Inc.Stock14,484$1.18M0.9%History
RNGRingCentral, Inc.CL A33,319$1.17M0.9%History
TMUST-Mobile US, Inc.Stock5,053$1.12M0.8%History
AMCAMC Entertainment Holdings, Inc.CL A NEW198,310$789.3K0.6%History
WOOFPetco Health & Wellness Company, Inc.CL A COM173,278$660.2K0.5%History
BZHBeazer Homes USA IncCOM NEW17,154$471.0K0.4%History
GPCGenuine Parts CoStock3,949$461.1K0.3%History
LEALear CorpCOM NEW4,786$453.2K0.3%History
ARESAres Management CorpCL A COM STK2,336$413.5K0.3%History
ODPODP CorpCOM18,041$410.3K0.3%History
AMPAmeriprise Financial IncCOM742$395.1K0.3%History
AGOAssured Guaranty LtdCOM4,120$370.8K0.3%History
CPAYCorpay, Inc.COM SHS1,055$357.0K0.3%History
AXONAxon Enterprise, Inc.COM581$345.3K0.3%History
CMECME Group Inc.COM1,456$338.1K0.3%History
GTLSChart Industries IncCOM1,759$335.7K0.3%History
VRTVertiv Holdings CoCOM CL A2,900$329.5K0.2%History
EWTXEdgewise Therapeutics, Inc.COM12,062$322.1K0.2%History
CRSCarpenter Technology CorpCOM1,891$320.9K0.2%History
CALCaleres IncCOM13,736$318.1K0.2%History
CBChubb LtdStock1,118$308.9K0.2%History
STRLSterling Infrastructure, Inc.COM1,806$304.2K0.2%History
DALDelta Air Lines, Inc.COM NEW4,948$299.4K0.2%History
GATOGatos Silver, Inc.COM21,074$294.6K0.2%History
ESTCElastic N.V.ORD SHS2,814$278.8K0.2%History
LPXLouisiana-Pacific CorpCOM2,680$277.5K0.2%History
ZIMZIM Integrated Shipping Services Ltd.SHS12,902$277.0K0.2%History
LDIloanDepot, Inc.COM CL A133,447$272.2K0.2%History
PAYCPaycom Software, Inc.Stock1,327$272.0K0.2%History
PEGAPegasystems IncCOM2,876$268.0K0.2%History
VMCVulcan Materials COCOM1,039$267.3K0.2%History
HQYHealthequity, Inc.COM2,772$266.0K0.2%History
PSFEPaysafe LtdSHS15,068$257.7K0.2%History
PODDInsulet CorpStock980$255.8K0.2%History
PENPenumbra IncCOM1,077$255.8K0.2%History
JAZZJazz Pharmaceuticals plcSHS USD2,054$252.9K0.2%History
REVGREV Group, Inc.COM7,913$252.2K0.2%History
NBIXNeurocrine Biosciences IncStock1,834$250.3K0.2%History
VERAVera Therapeutics, Inc.CL A5,895$249.3K0.2%History
INCYIncyte CorpCOM3,590$248.0K0.2%History
EXPEagle Materials IncCOM1,001$247.0K0.2%History
MLMMartin Marietta Materials IncCOM477$246.4K0.2%History
PNRPENTAIR plcSHS2,416$243.1K0.2%History
AITApplied Industrial Technologies IncCOM1,015$243.1K0.2%History
ISRGIntuitive Surgical IncCOM NEW462$241.1K0.2%History
WSTWest Pharmaceutical Services IncCOM735$240.8K0.2%History
AKROAkero Therapeutics, Inc.COM8,336$231.9K0.2%History
CAHCardinal Health IncStock1,969$231.9K0.2%History
EMNEastman Chemical CoStock2,539$231.9K0.2%History
SHWSherwin Williams CoCOM681$231.5K0.2%History
ECLEcolab Inc.Stock984$230.6K0.2%History
ETNEaton Corp plcStock689$228.7K0.2%History
UTHRUnited Therapeutics CorpCOM639$225.5K0.2%History
AVNTAvient CorpCOM5,464$223.3K0.2%History
TPCTutor Perini CorpCOM9,146$221.3K0.2%History
SAIASaia IncCOM485$221.0K0.2%History
SYKStryker CorpStock611$220.0K0.2%History
DVADavita Inc.COM1,469$219.7K0.2%History
LINLinde PLCStock522$218.5K0.2%History
DGXQuest Diagnostics IncCOM1,441$217.4K0.2%History
ZBHZimmer Biomet Holdings, Inc.Stock2,014$212.7K0.2%History
LECOLincoln Electric Holdings IncCOM1,127$211.3K0.2%History
SRPTSarepta Therapeutics, Inc.COM1,719$209.0K0.2%History
WDAYWorkday, Inc.CL A806$208.0K0.2%History
LIVNLivaNova PLCSHS4,490$207.9K0.2%History
PHINPhinia Inc.COMMON STOCK4,272$205.8K0.2%History
APGEApogee Therapeutics, Inc.COM4,473$202.6K0.2%History
AHCOAdaptHealth Corp.COMMON STOCK19,832$188.8K0.1%History
ACHAccendra Health IncStock14,072$183.9K0.1%History
PEBPebblebrook Hotel TrustCOM11,647$157.8K0.1%History
COGTCogent Biosciences, Inc.COM20,186$157.5K0.1%History
OGNOrganon & Co.Stock10,316$153.9K0.1%History
NVRIEnviri CorpCOM18,966$146.0K0.1%History
CGEMCullinan Therapeutics, Inc.COM11,755$143.2K0.1%History
NMRKNewmark Group, Inc.CL A10,301$132.0K0.1%History
KURAKura Oncology, Inc.COM11,447$99.7K0.1%History
SANASana Biotechnology, Inc.COM42,878$69.9K0.1%History