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Livermore
Livermore
ZHEN

Optimize Financial Inc

SEC CIK
0002033266
Latest filing
Aug 27, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 13, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
231
+11 vs. Q1 2025
Portfolio value
$163.4M
−$102.4M (−38.5%) vs. Q1 2025
Filed
Aug 13, 2025
SEC
Holdings of Optimize Financial Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
TTMITTM Technologies IncCOM81,549$3.33M2.0%−586−0.7%ReducedHistory
AMDAdvanced Micro Devices IncStock18,966$2.69M1.6%−136−0.7%ReducedHistory
VISNVistance Networks, Inc.COM319,663$2.65M1.6%−2,298−0.7%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock5,173$2.63M1.6%−36−0.7%ReducedHistory
NVDANVIDIA CorpStock16,674$2.63M1.6%−118−0.7%ReducedHistory
ALABAstera Labs, Inc.Stock28,581$2.58M1.6%−204−0.7%ReducedHistory
FSLRFirst Solar, Inc.Stock14,620$2.42M1.5%−104−0.7%ReducedHistory
DELLDell Technologies Inc.Stock19,386$2.38M1.5%−138−0.7%ReducedHistory
CDNSCadence Design Systems IncStock7,674$2.36M1.4%−54−0.7%ReducedHistory
SMTCSemtech CorpStock52,080$2.35M1.4%−374−0.7%ReducedHistory
ITRIItron, Inc.COM17,446$2.30M1.4%−124−0.7%ReducedHistory
ACLSAxcelis Technologies IncStock32,021$2.23M1.4%−230−0.7%ReducedHistory
PALProficient Auto Logistics, IncCOM306,466$2.22M1.4%+306,466NewHistory
AMATApplied Materials IncStock12,123$2.22M1.4%−86−0.7%ReducedHistory
VRSNVerisign IncCOM7,597$2.19M1.3%−54−0.7%ReducedHistory
SNPSSynopsys IncCOM4,181$2.14M1.3%−30−0.7%ReducedHistory
NOWServiceNow, Inc.Stock2,067$2.13M1.3%−14−0.7%ReducedHistory
TELTE Connectivity plcStock12,387$2.09M1.3%−88−0.7%ReducedHistory
PANWPalo Alto Networks IncStock10,204$2.09M1.3%−72−0.7%ReducedHistory
INTCIntel CorpStock91,519$2.05M1.3%−658−0.7%ReducedHistory
QLYSQualys, Inc.COM14,048$2.01M1.2%−100−0.7%ReducedHistory
PENGPenguin Solutions, Inc.SHS100,393$1.99M1.2%−722−0.7%ReducedHistory
FFIVF5, Inc.Stock6,574$1.93M1.2%−46−0.7%ReducedHistory
ASTSAST SpaceMobile, Inc.COM CL A41,188$1.92M1.2%−296−0.7%ReducedHistory
GDDYGoDaddy Inc.CL A10,514$1.89M1.2%−74−0.7%ReducedHistory
NFLXNetflix IncStock1,404$1.88M1.2%−10−0.7%ReducedHistory
SPOTSpotify Technology S.A.Stock2,442$1.87M1.1%−16−0.7%ReducedHistory
AAPLApple Inc.Stock8,857$1.82M1.1%−1,033−10.4%ReducedHistory
CRUSCirrus Logic, Inc.Stock17,360$1.81M1.1%−124−0.7%ReducedHistory
MSIMotorola Solutions, Inc.Stock4,290$1.80M1.1%−30−0.7%ReducedHistory
AKAMAkamai Technologies IncCOM22,444$1.79M1.1%−160−0.7%ReducedHistory
CRMSalesforce, Inc.Stock6,477$1.77M1.1%−46−0.7%ReducedHistory
ROPRoper Technologies IncStock3,085$1.75M1.1%−22−0.7%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A16,742$1.74M1.1%−120−0.7%ReducedHistory
EAElectronic Arts Inc.COM10,088$1.61M1.0%−72−0.7%ReducedHistory
APPAppLovin CorpCOM CL A4,510$1.58M1.0%−32−0.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,119$1.56M1.0%−14−0.7%ReducedHistory
DISWalt Disney CoStock12,516$1.55M0.9%−144−1.1%ReducedHistory
IDCCInterDigital, Inc.COM6,746$1.51M0.9%−48−0.7%ReducedHistory
TAT&T Inc.Stock51,200$1.48M0.9%−368−0.7%ReducedHistory
CMCSAComcast CorpStock37,588$1.34M0.8%−270−0.7%ReducedHistory
WBTNWEBTOON Entertainment Inc.COM146,583$1.33M0.8%−1,054−0.7%ReducedHistory
LUMNLumen Technologies, Inc.Stock276,539$1.21M0.7%−1,988−0.7%ReducedHistory
CVNACarvana Co.CL A3,509$1.18M0.7%−24−0.7%ReducedHistory
DJTTrump Media & Technology Group Corp.Stock63,888$1.15M0.7%−458−0.7%ReducedHistory
SIGSignet Jewelers LtdSHS14,314$1.14M0.7%−102−0.7%ReducedHistory
FIVEFive Below, IncCOM8,252$1.08M0.7%−58−0.7%ReducedHistory
RCLRoyal Caribbean Cruises LtdCOM3,124$978.2K0.6%−22−0.7%ReducedHistory
ULTAUlta Beauty, Inc.Stock2,017$943.6K0.6%−14−0.7%ReducedHistory
WWWWolverine World Wide IncCOM50,676$916.2K0.6%−364−0.7%ReducedHistory
CAKECheesecake Factory IncCOM14,235$892.0K0.5%−102−0.7%ReducedHistory
EATBrinker International, IncStock4,798$865.2K0.5%−34−0.7%ReducedHistory
TSLATesla, Inc.Stock2,679$851.0K0.5%−63−2.3%ReducedHistory
DANDANA IncCOM49,419$847.5K0.5%−354−0.7%ReducedHistory
ALVAutoliv IncCOM7,182$803.7K0.5%−50−0.7%ReducedHistory
RLRalph Lauren CorpCL A2,864$785.5K0.5%−20−0.7%ReducedHistory
WHRWhirlpool CorpStock7,703$781.2K0.5%−54−0.7%ReducedHistory
AMZNAmazon Com IncStock3,474$762.2K0.5%−24−0.7%ReducedHistory
WYNNWynn Resorts LtdCOM7,871$737.3K0.5%−56−0.7%ReducedHistory
ETSYEtsy IncCOM14,652$734.9K0.4%−104−0.7%ReducedHistory
APTVAptiv PLCStock10,722$731.5K0.4%−76−0.7%ReducedHistory
SBHSally Beauty Holdings, Inc.COM78,290$725.0K0.4%−562−0.7%ReducedHistory
CROXCrocs, Inc.COM7,078$716.9K0.4%−50−0.7%ReducedHistory
MARMarriott International IncStock2,601$710.6K0.4%−18−0.7%ReducedHistory
ORLYO Reilly Automotive IncStock7,879$710.1K0.4%−56−0.7%ReducedConverted for a 15-for-1 splitHistory
BURLBurlington Stores, Inc.COM2,990$695.6K0.4%−20−0.7%ReducedHistory
PVHPVH Corp.COM10,027$687.9K0.4%−72−0.7%ReducedHistory
NCLHNorwegian Cruise Line Holdings Ltd.SHS33,648$682.4K0.4%−242−0.7%ReducedHistory
ANFAbercrombie & Fitch CoCL A8,218$680.9K0.4%−58−0.7%ReducedHistory
LVSLas Vegas Sands CorpCOM15,380$669.2K0.4%−110−0.7%ReducedHistory
DPZDominos Pizza IncCOM1,464$659.7K0.4%−10−0.7%ReducedHistory
MCDMcDonalds CorpStock2,257$659.4K0.4%−16−0.7%ReducedHistory
GRMNGarmin LtdSHS3,157$658.9K0.4%−22−0.7%ReducedHistory
YETIYETI Holdings, Inc.COM20,732$653.5K0.4%−148−0.7%ReducedHistory
ROSTRoss Stores, Inc.COM5,121$653.3K0.4%−36−0.7%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock3,276$648.0K0.4%−22−0.7%ReducedHistory
LOWLowes Companies IncStock2,896$642.5K0.4%−20−0.7%ReducedHistory
LNWOLight & Wonder, Inc.COM6,673$642.3K0.4%−48−0.7%ReducedHistory
CHDNChurchill Downs IncCOM6,189$625.1K0.4%−44−0.7%ReducedHistory
MELIMercadolibre IncCOM238$622.0K0.4%00.0%UnchangedHistory
GIIIG III Apparel Group LtdCOM27,650$619.4K0.4%−198−0.7%ReducedHistory
COINCoinbase Global, Inc.COM CL A1,760$616.9K0.4%−12−0.7%ReducedHistory
DECKDeckers Outdoor CorpCOM5,371$553.6K0.3%−38−0.7%ReducedHistory
HBIHanesbrands Inc.COM118,170$541.2K0.3%−850−0.7%ReducedHistory
BGBunge Global SACOM SHS6,668$535.3K0.3%−46−0.7%ReducedHistory
SPNTSiriusPoint LtdCOM25,044$510.6K0.3%−180−0.7%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM44,455$510.3K0.3%−318−0.7%ReducedHistory
COOPMaverick Merger Sub 2, LLCCOM3,394$506.4K0.3%−24−0.7%ReducedHistory
CVSCVS Health CorpStock7,196$496.4K0.3%−50−0.7%ReducedHistory
LULUlululemon athletica inc.Stock2,029$482.1K0.3%−14−0.7%ReducedHistory
CLColgate Palmolive CoStock5,088$462.5K0.3%−36−0.7%ReducedHistory
ATENA10 Networks, Inc.Stock23,700$458.6K0.3%−23,700−50.0%ReducedHistory
GSGoldman Sachs Group IncStock643$455.1K0.3%−4−0.6%ReducedHistory
COSTCostco Wholesale CorpStock459$454.4K0.3%−2−0.4%ReducedHistory
DOLEDole plcORD SHS32,405$453.3K0.3%−232−0.7%ReducedHistory
OSOneStream, Inc.CL A15,971$452.0K0.3%−114−0.7%ReducedHistory
AXAxos Financial, Inc.COM5,824$442.9K0.3%−40−0.7%ReducedHistory
OKLOOklo Inc.COM CL A7,784$435.8K0.3%+7,784NewHistory
STZConstellation Brands, Inc.Stock2,670$434.4K0.3%−18−0.7%ReducedHistory
NATLNCR Atleos CorpCOM SHS15,062$429.7K0.3%−108−0.7%ReducedHistory

Sold out since Q1 2025 (4)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Optimize Financial Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Advisor Managed Portfolios00777X538OPYIMIZE STRATEG4,729,474$127.3M47.9%–
FDXFedEx CorpStock867$211.4K0.1%History
PCARPaccar IncCOM2,107$205.2K0.1%History
PCTYPaylocity Holding CorpCOM1,074$201.2K0.1%History