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Livermore
Livermore
ZHEN

Optimize Financial Inc

SEC CIK
0002033266
Latest filing
Aug 27, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
323
+92 vs. Q2 2025
Portfolio value
$192.0M
+$28.6M (+17.5%) vs. Q2 2025
Filed
Nov 5, 2025
SEC
Holdings of Optimize Financial Inc in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PALProficient Auto Logistics, IncCOM459,699$3.17M1.6%+153,233+50.0%AddedHistory
WBDWarner Bros. Discovery, Inc.Stock121,920$2.38M1.2%+121,920NewHistory
APPAppLovin CorpCOM CL A3,010$2.16M1.1%−1,500−33.3%ReducedHistory
MUMicron Technology IncStock10,537$1.76M0.9%+10,537NewHistory
AMATApplied Materials IncStock8,464$1.73M0.9%−3,659−30.2%ReducedHistory
KLACKLA CorpCOM NEW1,525$1.64M0.9%+1,525NewHistory
MKSIMKS IncCOM13,243$1.64M0.9%+13,243NewHistory
SMTCSemtech CorpStock22,780$1.63M0.8%−29,300−56.3%ReducedHistory
SBGISinclair, Inc.CL A107,065$1.62M0.8%+107,065NewHistory
WIXWix.com Ltd.SHS9,032$1.60M0.8%+9,032NewHistory
OPTUOptimum Communications, Inc.CL A661,678$1.59M0.8%+661,678NewHistory
LBRDKLiberty Broadband CorpCOM SER C24,676$1.57M0.8%+24,676NewHistory
IBMInternational Business Machines CorpStock5,553$1.57M0.8%+5,553NewHistory
DELLDell Technologies Inc.Stock11,048$1.57M0.8%−8,338−43.0%ReducedHistory
NVDANVIDIA CorpStock8,390$1.57M0.8%−8,284−49.7%ReducedHistory
CHTRCharter Communications, Inc.CL A5,660$1.56M0.8%+5,660NewHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW536,082$1.55M0.8%+536,082NewHistory
TKOTKO Group Holdings, Inc.CL A7,640$1.54M0.8%+7,640NewHistory
UCTTUltra Clean Holdings, Inc.COM56,535$1.54M0.8%+56,535NewHistory
FWONKLiberty Media CorpCOM LBTY ONE S C14,710$1.54M0.8%+14,710NewHistory
VEEVVeeva Systems IncStock5,067$1.51M0.8%+5,067NewHistory
LITELumentum Holdings Inc.COM9,262$1.51M0.8%+9,262NewHistory
AMDAdvanced Micro Devices IncStock9,134$1.48M0.8%−9,832−51.8%ReducedHistory
TDYTeledyne Technologies IncCOM2,517$1.48M0.8%+2,517NewHistory
MPWRMonolithic Power Systems, Inc.COM1,595$1.47M0.8%+1,595NewHistory
PENGPenguin Solutions, Inc.Stock55,546$1.46M0.8%−44,847−44.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,986$1.46M0.8%−133−6.3%ReducedHistory
DISWalt Disney CoStock12,624$1.45M0.8%+108+0.9%AddedHistory
NFLXNetflix IncStock1,201$1.44M0.7%−203−14.5%ReducedHistory
QCOMQualcomm IncStock8,646$1.44M0.7%+8,646NewHistory
CRDOCredo Technology Group Holding LtdStock9,830$1.43M0.7%+9,830NewHistory
JBLJabil IncStock6,557$1.42M0.7%+6,557NewHistory
RDDTReddit, Inc.Stock6,176$1.42M0.7%+6,176NewHistory
FFIVF5, Inc.Stock4,382$1.42M0.7%−2,192−33.3%ReducedHistory
TDCTeradata CorpStock65,803$1.42M0.7%+65,803NewHistory
TMUST-Mobile US, Inc.Stock5,860$1.40M0.7%+5,860NewHistory
CRSRCorsair Gaming, Inc.COM156,461$1.40M0.7%+156,461NewHistory
NOWServiceNow, Inc.Stock1,514$1.39M0.7%−553−26.8%ReducedHistory
OKTAOkta, Inc.CL A15,124$1.39M0.7%+15,124NewHistory
ADIAnalog Devices IncStock5,601$1.38M0.7%+5,601NewHistory
CMCSAComcast CorpStock43,704$1.37M0.7%+6,116+16.3%AddedHistory
TWLOTwilio IncCL A13,639$1.37M0.7%+13,639NewHistory
BAHBooz Allen Hamilton Holding CorpCL A13,511$1.35M0.7%−3,231−19.3%ReducedHistory
QRVOQorvo, Inc.Stock14,808$1.35M0.7%+14,808NewHistory
ROPRoper Technologies IncStock2,668$1.33M0.7%−417−13.5%ReducedHistory
MSIMotorola Solutions, Inc.Stock2,888$1.32M0.7%−1,402−32.7%ReducedHistory
PTCPTC Inc.Stock6,468$1.31M0.7%+6,468NewHistory
ARWArrow Electronics, Inc.COM10,842$1.31M0.7%+10,842NewHistory
VYXNCR Voyix CorpCOM104,000$1.31M0.7%+104,000NewHistory
TYLTyler Technologies IncCOM2,468$1.29M0.7%+2,468NewHistory
ARRYArray Technologies, Inc.COM SHS154,129$1.26M0.7%+154,129NewHistory
UNFIUnited Natural Foods IncCOM20,663$777.3K0.4%+3,687+21.7%AddedHistory
DUOLDuolingo, Inc.CL A COM2,189$704.5K0.4%+2,189NewHistory
ETNB89bio, Inc.COM47,871$703.7K0.4%+27,883+139.5%AddedHistory
DASHDoorDash, Inc.Stock2,418$657.7K0.3%+2,418NewHistory
ULTAUlta Beauty, Inc.Stock1,160$634.2K0.3%−857−42.5%ReducedHistory
WOOFPetco Health & Wellness Company, Inc.CL A COM162,426$628.6K0.3%+162,426NewHistory
GRMNGarmin LtdSHS2,514$619.0K0.3%−643−20.4%ReducedHistory
VSXYVictoria's Secret & Co.COMMON STOCK22,742$617.2K0.3%+22,742NewHistory
SIGSignet Jewelers LtdSHS6,375$611.5K0.3%−7,939−55.5%ReducedHistory
CVNACarvana Co.CL A1,611$607.7K0.3%−1,898−54.1%ReducedHistory
FIVEFive Below, IncCOM3,892$602.1K0.3%−4,360−52.8%ReducedHistory
URBNUrban Outfitters IncCOM8,428$602.0K0.3%+8,428NewHistory
RLRalph Lauren CorpCL A1,913$599.8K0.3%−951−33.2%ReducedHistory
PMPhilip Morris International Inc.Stock3,698$599.8K0.3%+3,698NewHistory
DKSDick's Sporting Goods, Inc.Stock2,698$599.5K0.3%−578−17.6%ReducedHistory
MUSAMurphy USA Inc.COM1,539$597.5K0.3%+1,539NewHistory
BYDBoyd Gaming CorpCOM6,897$596.2K0.3%+6,897NewHistory
FRPTFreshpet, Inc.Stock10,801$595.2K0.3%+10,801NewHistory
KTBKontoor Brands, Inc.Stock7,440$593.5K0.3%+7,440NewHistory
POSTPost Holdings, Inc.COM5,521$593.4K0.3%+5,521NewHistory
ALVAutoliv IncCOM4,787$591.2K0.3%−2,395−33.3%ReducedHistory
GESGuess IncCOM35,364$590.9K0.3%+35,364NewHistory
VIKViking Holdings LtdORD SHS9,499$590.5K0.3%+9,499NewHistory
MARMarriott International IncStock2,252$586.5K0.3%−349−13.4%ReducedHistory
COSTCostco Wholesale CorpStock633$585.9K0.3%+174+37.9%AddedHistory
PGProcter & Gamble CoStock3,808$585.1K0.3%+3,808NewHistory
EBAYeBay IncCOM6,432$585.0K0.3%+6,432NewHistory
AMZNAmazon Com IncStock2,657$583.4K0.3%−817−23.5%ReducedHistory
CLXClorox CoStock4,709$580.6K0.3%+4,709NewHistory
MELIMercadolibre IncCOM247$577.2K0.3%+9+3.8%AddedHistory
BGBunge Global SACOM SHS7,094$576.4K0.3%+426+6.4%AddedHistory
WSMWilliams Sonoma IncCOM2,949$576.4K0.3%+2,949NewHistory
MCDMcDonalds CorpStock1,896$576.2K0.3%−361−16.0%ReducedHistory
ANDEAndersons, Inc.COM14,449$575.2K0.3%+14,449NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock4,475$574.6K0.3%+4,475NewHistory
VFCV F CorpStock39,799$574.3K0.3%+39,799NewHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -85,051$574.1K0.3%+85,051NewHistory
PVHPVH Corp.COM6,802$569.8K0.3%−3,225−32.2%ReducedHistory
INGRIngredion IncCOM4,659$568.9K0.3%+4,659NewHistory
HLTHilton Worldwide Holdings Inc.COM2,190$568.2K0.3%+2,190NewHistory
DGDollar General CorpCOM5,474$565.7K0.3%+5,474NewHistory
LNWOLight & Wonder, Inc.COM6,692$561.7K0.3%+19+0.3%AddedHistory
DLTRDollar Tree, Inc.COM5,916$558.3K0.3%+5,916NewHistory
BFAMBright Horizons Family Solutions Inc.COM5,121$556.0K0.3%+5,121NewHistory
TRVITrevi Therapeutics, Inc.COM60,599$554.5K0.3%+60,599NewHistory
KSSKOHLS CorpStock36,028$553.8K0.3%+36,028NewHistory
RCLRoyal Caribbean Cruises LtdCOM1,695$548.5K0.3%−1,429−45.7%ReducedHistory
BOOTBoot Barn Holdings, Inc.COM3,270$541.9K0.3%+3,270NewHistory
BHFBrighthouse Financial, Inc.COM10,205$541.7K0.3%+3,541+53.1%AddedHistory

Sold out since Q2 2025 (136)

Positions held at the end of Q2 2025 that are gone from this filing.

The largest 100 of 136 by value last quarter.

Positions of Optimize Financial Inc sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
TTMITTM Technologies IncCOM81,549$3.33M2.0%History
VISNVistance Networks, Inc.COM319,663$2.65M1.6%History
CRWDCrowdStrike Holdings, Inc.Stock5,173$2.63M1.6%History
ALABAstera Labs, Inc.Stock28,581$2.58M1.6%History
FSLRFirst Solar, Inc.Stock14,620$2.42M1.5%History
CDNSCadence Design Systems IncStock7,674$2.36M1.4%History
ITRIItron, Inc.COM17,446$2.30M1.4%History
ACLSAxcelis Technologies IncStock32,021$2.23M1.4%History
VRSNVerisign IncCOM7,597$2.19M1.3%History
SNPSSynopsys IncCOM4,181$2.14M1.3%History
TELTE Connectivity plcStock12,387$2.09M1.3%History
PANWPalo Alto Networks IncStock10,204$2.09M1.3%History
INTCIntel CorpStock91,519$2.05M1.3%History
QLYSQualys, Inc.COM14,048$2.01M1.2%History
ASTSAST SpaceMobile, Inc.COM CL A41,188$1.92M1.2%History
GDDYGoDaddy Inc.CL A10,514$1.89M1.2%History
SPOTSpotify Technology S.A.Stock2,442$1.87M1.1%History
CRUSCirrus Logic, Inc.Stock17,360$1.81M1.1%History
AKAMAkamai Technologies IncCOM22,444$1.79M1.1%History
CRMSalesforce, Inc.Stock6,477$1.77M1.1%History
EAElectronic Arts Inc.COM10,088$1.61M1.0%History
IDCCInterDigital, Inc.COM6,746$1.51M0.9%History
TAT&T Inc.Stock51,200$1.48M0.9%History
WBTNWEBTOON Entertainment Inc.COM146,583$1.33M0.8%History
LUMNLumen Technologies, Inc.Stock276,539$1.21M0.7%History
DJTTrump Media & Technology Group Corp.Stock63,888$1.15M0.7%History
WWWWolverine World Wide IncCOM50,676$916.2K0.6%History
CAKECheesecake Factory IncCOM14,235$892.0K0.5%History
TSLATesla, Inc.Stock2,679$851.0K0.5%History
DANDANA IncCOM49,419$847.5K0.5%History
WHRWhirlpool CorpStock7,703$781.2K0.5%History
WYNNWynn Resorts LtdCOM7,871$737.3K0.5%History
ETSYEtsy IncCOM14,652$734.9K0.4%History
APTVAptiv PLCStock10,722$731.5K0.4%History
SBHSally Beauty Holdings, Inc.COM78,290$725.0K0.4%History
CROXCrocs, Inc.COM7,078$716.9K0.4%History
ORLYO Reilly Automotive IncStock7,879$710.1K0.4%History
NCLHNorwegian Cruise Line Holdings Ltd.SHS33,648$682.4K0.4%History
ANFAbercrombie & Fitch CoCL A8,218$680.9K0.4%History
LVSLas Vegas Sands CorpCOM15,380$669.2K0.4%History
DPZDominos Pizza IncCOM1,464$659.7K0.4%History
YETIYETI Holdings, Inc.COM20,732$653.5K0.4%History
ROSTRoss Stores, Inc.COM5,121$653.3K0.4%History
LOWLowes Companies IncStock2,896$642.5K0.4%History
CHDNChurchill Downs IncCOM6,189$625.1K0.4%History
GIIIG III Apparel Group LtdCOM27,650$619.4K0.4%History
DECKDeckers Outdoor CorpCOM5,371$553.6K0.3%History
HBIHanesbrands Inc.COM118,170$541.2K0.3%History
SPNTSiriusPoint LtdCOM25,044$510.6K0.3%History
WBAWalgreens Boots Alliance, Inc.COM44,455$510.3K0.3%History
COOPMaverick Merger Sub 2, LLCCOM3,394$506.4K0.3%History
CVSCVS Health CorpStock7,196$496.4K0.3%History
LULUlululemon athletica inc.Stock2,029$482.1K0.3%History
CLColgate Palmolive CoStock5,088$462.5K0.3%History
DOLEDole plcORD SHS32,405$453.3K0.3%History
OSOneStream, Inc.CL A15,971$452.0K0.3%History
AXAxos Financial, Inc.COM5,824$442.9K0.3%History
OKLOOklo Inc.COM CL A7,784$435.8K0.3%History
STZConstellation Brands, Inc.Stock2,670$434.4K0.3%History
NATLNCR Atleos CorpCOM SHS15,062$429.7K0.3%History
NRGNRG Energy, Inc.Stock2,671$428.9K0.3%History
XYZBlock, Inc.CL A6,266$425.6K0.3%History
MKTXMarketaxess Holdings IncCOM1,900$424.3K0.3%History
AXPAmerican Express CoStock1,326$423.0K0.3%History
BFHBread Financial Holdings, Inc.COM7,355$420.1K0.3%History
KKRKKR & Co. Inc.COM3,117$414.7K0.3%History
CHDChurch & Dwight Co IncCOM4,267$410.1K0.3%History
BLKBlackRock, Inc.Stock390$409.2K0.3%History
TGTTarget CorpStock4,098$404.3K0.2%History
PEPPepsiCo IncStock3,042$401.7K0.2%History
HAPNHappen, Inc.COM NEW32,396$389.7K0.2%History
APOApollo Global Management, Inc.COM2,714$385.0K0.2%History
GEVGE Vernova Inc.Stock720$381.0K0.2%History
TAPMolson Coors Beverage CoCL B7,836$376.8K0.2%History
CEGConstellation Energy CorpStock1,147$370.2K0.2%History
TPCTutor Perini CorpCOM7,883$368.8K0.2%History
ACGLArch Capital Group Ltd.Stock4,045$368.3K0.2%History
TROWPrice T Rowe Group IncStock3,762$363.0K0.2%History
PRUPrudential Financial IncStock3,351$360.0K0.2%History
HASIHA Sustainable Infrastructure Capital, Inc.COM13,341$358.3K0.2%History
HLNEHamilton Lane INCCL A2,499$355.2K0.2%History
EGEverest Group, Ltd.COM1,034$351.4K0.2%History
BROBrown & Brown, Inc.Stock3,115$345.4K0.2%History
MRSHMarsh & McLennan Companies, Inc.Stock1,563$341.7K0.2%History
LINELineage, Inc.COM7,704$335.3K0.2%History
ENREnergizer Holdings, Inc.COM16,046$323.5K0.2%History
SLNOSoleno Therapeutics IncCOM3,812$319.4K0.2%History
FLRFluor CorpStock5,974$306.3K0.2%History
ACHRArcher Aviation Inc.Stock28,223$306.2K0.2%History
PEGAPegasystems IncCOM5,564$301.2K0.2%History
ULSUL Solutions Inc.CLASS A COM SHS4,102$298.9K0.2%History
GPNGlobal Payments IncStock3,698$296.0K0.2%History
BABoeing CoStock1,361$285.2K0.2%History
HIIHuntington Ingalls Industries, Inc.COM1,135$274.1K0.2%History
ESEversource EnergyStock4,215$268.2K0.2%History
URIUnited Rentals, Inc.COM349$262.9K0.2%History
TEXTerex CorpStock5,565$259.8K0.2%History
OSKOshkosh CorpCOM2,270$257.7K0.2%History
SOSouthern CoStock2,796$256.8K0.2%History
SWXSouthwest Gas Holdings, Inc.COM3,445$256.3K0.2%History