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.
- Positions
- 231
- +11 vs. Q1 2025
- Portfolio value
- $163.4M
- −$102.4M (−38.5%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 22,444 | $1.79M | 1.1% | −160−0.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 4,290 | $1.80M | 1.1% | −30−0.7% | Reduced | History |
| CRUSCirrus Logic, Inc. | Stock | 17,360 | $1.81M | 1.1% | −124−0.7% | Reduced | History |
| AAPLApple Inc. | Stock | 8,857 | $1.82M | 1.1% | −1,033−10.4% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 2,442 | $1.87M | 1.1% | −16−0.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,404 | $1.88M | 1.2% | −10−0.7% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 10,514 | $1.89M | 1.2% | −74−0.7% | Reduced | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 41,188 | $1.92M | 1.2% | −296−0.7% | Reduced | History |
| FFIVF5, Inc. | Stock | 6,574 | $1.93M | 1.2% | −46−0.7% | Reduced | History |
| PENGPenguin Solutions, Inc. | SHS | 100,393 | $1.99M | 1.2% | −722−0.7% | Reduced | History |
| QLYSQualys, Inc. | COM | 14,048 | $2.01M | 1.2% | −100−0.7% | Reduced | History |
| INTCIntel Corp | Stock | 91,519 | $2.05M | 1.3% | −658−0.7% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 10,204 | $2.09M | 1.3% | −72−0.7% | Reduced | History |
| TELTE Connectivity plc | Stock | 12,387 | $2.09M | 1.3% | −88−0.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 2,067 | $2.13M | 1.3% | −14−0.7% | Reduced | History |
| SNPSSynopsys Inc | COM | 4,181 | $2.14M | 1.3% | −30−0.7% | Reduced | History |
| VRSNVerisign Inc | COM | 7,597 | $2.19M | 1.3% | −54−0.7% | Reduced | History |
| AMATApplied Materials Inc | Stock | 12,123 | $2.22M | 1.4% | −86−0.7% | Reduced | History |
| PALProficient Auto Logistics, Inc | COM | 306,466 | $2.22M | 1.4% | +306,466 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 32,021 | $2.23M | 1.4% | −230−0.7% | Reduced | History |
| ITRIItron, Inc. | COM | 17,446 | $2.30M | 1.4% | −124−0.7% | Reduced | History |
| SMTCSemtech Corp | Stock | 52,080 | $2.35M | 1.4% | −374−0.7% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 7,674 | $2.36M | 1.4% | −54−0.7% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 19,386 | $2.38M | 1.5% | −138−0.7% | Reduced | History |
| FSLRFirst Solar, Inc. | Stock | 14,620 | $2.42M | 1.5% | −104−0.7% | Reduced | History |
| ALABAstera Labs, Inc. | Stock | 28,581 | $2.58M | 1.6% | −204−0.7% | Reduced | History |
| NVDANVIDIA Corp | Stock | 16,674 | $2.63M | 1.6% | −118−0.7% | Reduced | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,173 | $2.63M | 1.6% | −36−0.7% | Reduced | History |
| VISNVistance Networks, Inc. | COM | 319,663 | $2.65M | 1.6% | −2,298−0.7% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 18,966 | $2.69M | 1.6% | −136−0.7% | Reduced | History |
| TTMITTM Technologies Inc | COM | 81,549 | $3.33M | 2.0% | −586−0.7% | Reduced | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Advisor Managed Portfolios00777X538 | OPYIMIZE STRATEG | 4,729,474 | $127.3M | 47.9% | – |
| FDXFedEx Corp | Stock | 867 | $211.4K | 0.1% | History |
| PCARPaccar Inc | COM | 2,107 | $205.2K | 0.1% | History |
| PCTYPaylocity Holding Corp | COM | 1,074 | $201.2K | 0.1% | History |