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Livermore
Livermore
ZHEN

Optimize Financial Inc

SEC CIK
0002033266
Latest filing
Aug 27, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 9, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
320
−3 vs. Q3 2025
Portfolio value
$198.5M
+$6.50M (+3.4%) vs. Q3 2025
Filed
Feb 9, 2026
SEC
Holdings of Optimize Financial Inc in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
PALProficient Auto Logistics, IncCOM372,967$3.60M1.8%−86,732−18.9%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock123,696$3.56M1.8%+1,776+1.5%AddedHistory
LITELumentum Holdings Inc.COM9,394$3.46M1.7%+132+1.4%AddedHistory
MUMicron Technology IncStock10,689$3.05M1.5%+152+1.4%AddedHistory
AMATApplied Materials IncStock8,584$2.21M1.1%+120+1.4%AddedHistory
MKSIMKS IncCOM13,435$2.15M1.1%+192+1.4%AddedHistory
APPAppLovin CorpCOM CL A3,050$2.06M1.0%+40+1.3%AddedHistory
TDCTeradata CorpStock66,763$2.03M1.0%+960+1.5%AddedHistory
AMDAdvanced Micro Devices IncStock9,266$1.98M1.0%+132+1.4%AddedHistory
TWLOTwilio IncCL A13,835$1.97M1.0%+196+1.4%AddedHistory
KLACKLA CorpCOM NEW1,545$1.88M0.9%+20+1.3%AddedHistory
SMTCSemtech CorpStock23,112$1.70M0.9%+332+1.5%AddedHistory
IBMInternational Business Machines CorpStock5,633$1.67M0.8%+80+1.4%AddedHistory
SBGISinclair, Inc.CL A108,625$1.66M0.8%+1,560+1.5%AddedHistory
TKOTKO Group Holdings, Inc.CL A7,748$1.62M0.8%+108+1.4%AddedHistory
NVDANVIDIA CorpStock8,428$1.57M0.8%+38+0.5%AddedHistory
ADIAnalog Devices IncStock5,681$1.54M0.8%+80+1.4%AddedHistory
JBLJabil IncStock6,649$1.52M0.8%+92+1.4%AddedHistory
QCOMQualcomm IncStock8,770$1.50M0.8%+124+1.4%AddedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C14,922$1.47M0.7%+212+1.4%AddedHistory
MPWRMonolithic Power Systems, Inc.COM1,615$1.46M0.7%+20+1.3%AddedHistory
DISWalt Disney CoStock12,804$1.46M0.7%+180+1.4%AddedHistory
UCTTUltra Clean Holdings, Inc.COM57,359$1.45M0.7%+824+1.5%AddedHistory
ARRYArray Technologies, Inc.COM SHS156,377$1.44M0.7%+2,248+1.5%AddedHistory
RDDTReddit, Inc.Stock6,264$1.44M0.7%+88+1.4%AddedHistory
CRDOCredo Technology Group Holding LtdStock9,970$1.43M0.7%+140+1.4%AddedHistory
DELLDell Technologies Inc.Stock11,208$1.41M0.7%+160+1.4%AddedHistory
OKTAOkta, Inc.CL A15,344$1.33M0.7%+220+1.5%AddedHistory
METAMeta Platforms, Inc.Stock2,008$1.33M0.7%+22+1.1%AddedHistory
CMCSAComcast CorpStock44,340$1.33M0.7%+636+1.5%AddedHistory
TDYTeledyne Technologies IncCOM2,553$1.30M0.7%+36+1.4%AddedHistory
QRVOQorvo, Inc.Stock15,024$1.27M0.6%+216+1.5%AddedHistory
VSXYVictoria's Secret & Co.COMMON STOCK23,074$1.25M0.6%+332+1.5%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C25,036$1.22M0.6%+360+1.5%AddedHistory
ARWArrow Electronics, Inc.COM10,998$1.21M0.6%+156+1.4%AddedHistory
TMUST-Mobile US, Inc.Stock5,944$1.21M0.6%+84+1.4%AddedHistory
ROPRoper Technologies IncStock2,704$1.20M0.6%+36+1.3%AddedHistory
CHTRCharter Communications, Inc.CL A5,740$1.20M0.6%+80+1.4%AddedHistory
NOWServiceNow, Inc.Stock7,674$1.18M0.6%+104+1.4%AddedConverted for a 5-for-1 splitHistory
COGTCogent Biosciences, Inc.COM33,024$1.17M0.6%+472+1.4%AddedHistory
BAHBooz Allen Hamilton Holding CorpCL A13,707$1.16M0.6%+196+1.5%AddedHistory
VEEVVeeva Systems IncStock5,139$1.15M0.6%+72+1.4%AddedHistory
PTCPTC Inc.Stock6,560$1.14M0.6%+92+1.4%AddedHistory
NFLXNetflix IncStock12,182$1.14M0.6%+172+1.4%AddedConverted for a 10-for-1 splitHistory
TYLTyler Technologies IncCOM2,504$1.14M0.6%+36+1.5%AddedHistory
FFIVF5, Inc.Stock4,442$1.13M0.6%+60+1.4%AddedHistory
MSIMotorola Solutions, Inc.Stock2,928$1.12M0.6%+40+1.4%AddedHistory
OPTUOptimum Communications, Inc.CL A671,334$1.11M0.6%+9,656+1.5%AddedHistory
PENGPenguin Solutions, Inc.Stock56,354$1.10M0.6%+808+1.5%AddedHistory
VYXNCR Voyix CorpCOM105,516$1.08M0.5%+1,516+1.5%AddedHistory
WIXWix.com Ltd.SHS9,160$951.6K0.5%+128+1.4%AddedHistory
CRSRCorsair Gaming, Inc.COM158,745$942.9K0.5%+2,284+1.5%AddedHistory
VERAVera Therapeutics, Inc.CL A17,800$901.4K0.5%+256+1.5%AddedHistory
AMCAMC Entertainment Holdings, Inc.CL A NEW543,906$848.5K0.4%+7,824+1.5%AddedHistory
SYRESpyre Therapeutics, Inc.COM NEW25,331$829.8K0.4%+364+1.5%AddedHistory
HLFHerbalife Ltd.COM SHS61,426$791.8K0.4%+880+1.5%AddedHistory
ANDEAndersons, Inc.COM14,657$779.3K0.4%+208+1.4%AddedHistory
TRVITrevi Therapeutics, Inc.COM61,483$769.8K0.4%+884+1.5%AddedHistory
KSSKOHLS CorpStock36,552$746.0K0.4%+524+1.5%AddedHistory
FIVEFive Below, IncCOM3,948$743.6K0.4%+56+1.4%AddedHistory
DLTRDollar Tree, Inc.COM6,000$738.1K0.4%+84+1.4%AddedHistory
DGDollar General CorpCOM5,550$736.9K0.4%+76+1.4%AddedHistory
VFCV F CorpStock40,379$730.1K0.4%+580+1.5%AddedHistory
ULTAUlta Beauty, Inc.Stock1,176$711.5K0.4%+16+1.4%AddedHistory
MARMarriott International IncStock2,284$708.6K0.4%+32+1.4%AddedHistory
UNFIUnited Natural Foods IncCOM20,963$705.8K0.4%+300+1.5%AddedHistory
KRYSKrystal Biotech, Inc.COM2,855$703.9K0.4%+40+1.4%AddedHistory
CVNACarvana Co.CL A1,631$688.3K0.3%+20+1.2%AddedHistory
VIKViking Holdings LtdORD SHS9,635$688.0K0.3%+136+1.4%AddedHistory
EWTXEdgewise Therapeutics, Inc.COM27,679$686.9K0.3%+396+1.5%AddedHistory
RLRalph Lauren CorpCL A1,937$684.9K0.3%+24+1.3%AddedHistory
BHFBrighthouse Financial, Inc.COM10,353$670.8K0.3%+148+1.5%AddedHistory
FRPTFreshpet, Inc.Stock10,957$667.6K0.3%+156+1.4%AddedHistory
LEGLeggett & Platt IncStock60,507$665.6K0.3%+868+1.5%AddedHistory
LLYEli Lilly & CoStock600$644.8K0.3%+8+1.4%AddedHistory
URBNUrban Outfitters IncCOM8,548$643.3K0.3%+120+1.4%AddedHistory
BGBunge Global SACOM SHS7,194$640.8K0.3%+100+1.4%AddedHistory
HLTHilton Worldwide Holdings Inc.COM2,218$637.1K0.3%+28+1.3%AddedHistory
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -86,291$633.4K0.3%+1,240+1.5%AddedHistory
MUSAMurphy USA Inc.COM1,559$629.1K0.3%+20+1.3%AddedHistory
GMEDGlobus Medical IncStock7,110$620.8K0.3%+100+1.4%AddedHistory
AMZNAmazon Com IncStock2,651$611.9K0.3%−6−0.2%ReducedHistory
PMPhilip Morris International Inc.Stock3,750$601.5K0.3%+52+1.4%AddedHistory
GESGuess IncCOM35,880$601.0K0.3%+516+1.5%AddedHistory
BURLBurlington Stores, Inc.COM2,078$600.2K0.3%+28+1.4%AddedHistory
BYDBoyd Gaming CorpCOM6,997$596.4K0.3%+100+1.4%AddedHistory
DYNDyne Therapeutics, Inc.COM30,310$592.9K0.3%+436+1.5%AddedHistory
MCDMcDonalds CorpStock1,920$586.8K0.3%+24+1.3%AddedHistory
BOOTBoot Barn Holdings, Inc.COM3,314$584.8K0.3%+44+1.3%AddedHistory
SNSharkNinja, Inc.COM SHS5,177$579.3K0.3%+72+1.4%AddedHistory
REGNRegeneron Pharmaceuticals, Inc.COM749$578.1K0.3%+8+1.1%AddedHistory
MDGLMadrigal Pharmaceuticals, Inc.COM992$577.7K0.3%+12+1.2%AddedHistory
ALVAutoliv IncCOM4,855$576.3K0.3%+68+1.4%AddedHistory
HGVHilton Grand Vacations Inc.COM12,853$575.2K0.3%+184+1.5%AddedHistory
ILMNIllumina, Inc.COM4,354$571.1K0.3%+60+1.4%AddedHistory
EBAYeBay IncCOM6,524$568.2K0.3%+92+1.4%AddedHistory
CCitigroup IncStock4,791$559.1K0.3%+68+1.4%AddedHistory
GSGoldman Sachs Group IncStock632$555.5K0.3%+6+1.0%AddedHistory
DASHDoorDash, Inc.Stock2,450$554.9K0.3%+32+1.3%AddedHistory
POSTPost Holdings, Inc.COM5,601$554.8K0.3%+80+1.4%AddedHistory

Sold out since Q3 2025 (5)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Optimize Financial Inc sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
ETNB89bio, Inc.COM47,871$703.7K0.4%History
LNWOLight & Wonder, Inc.COM6,692$561.7K0.3%History
MSTRStrategy IncStock944$304.2K0.2%History
MRCMRC Global Inc.COM20,993$302.7K0.2%History
HPPHudson Pacific Properties, Inc.COM59,407$164.0K0.1%History