OPTIMIZE FINANCIAL INC.
Follow13F filer, CIK 2033266, IRVINE, CA
OPTIMIZE FINANCIAL INC. reported $192,022,980 across 323 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-05. Its ten largest share positions make up 10.07% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002033266-25-000007
- Period
- 2025-09-30
- Reported value
- $192M
- Holdings
- 323
- Top 10 weight
- 10.07%
- New
- 229
- Sold out
- 137
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WBDnew | +121,920 | $2.38M |
| MUnew | +10,537 | $1.76M |
| KLACnew | +1,525 | $1.64M |
| MKSInew | +13,243 | $1.64M |
| SBGInew | +107,065 | $1.62M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TTMIexited | -81,549 | -$3.33M |
| VISNexited | -319,663 | -$2.65M |
| CRWDexited | -5,173 | -$2.63M |
| ALABexited | -28,581 | -$2.58M |
| FSLRexited | -14,620 | -$2.42M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 323 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TTMITTM TECHNOLOGIES INC | 81,549 | $3.33M | shares |
| VISNVISTANCE NETWORKS INC | 319,663 | $2.65M | shares |
| CRWDCROWDSTRIKE HLDGS INC | 5,173 | $2.63M | shares |
| ALABASTERA LABS INC | 28,581 | $2.58M | shares |
| FSLRFIRST SOLAR INC | 14,620 | $2.42M | shares |
| CDNSCADENCE DESIGN SYSTEM INC | 7,674 | $2.36M | shares |
| ITRIITRON INC | 17,446 | $2.3M | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 32,021 | $2.23M | shares |
| VRSNVERISIGN INC | 7,597 | $2.19M | shares |
| SNPSSYNOPSYS INC | 4,181 | $2.14M | shares |
| TELTE CONNECTIVITY PLC | 12,387 | $2.09M | shares |
| PANWPALO ALTO NETWORKS INC | 10,204 | $2.09M | shares |
| INTCINTEL CORP | 91,519 | $2.05M | shares |
| QLYSQUALYS INC | 14,048 | $2.01M | shares |
| SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC | 100,393 | $1.99M | shares |
| ASTSAST SPACEMOBILE INC | 41,188 | $1.92M | shares |
| GDDYGODADDY INC | 10,514 | $1.89M | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 2,442 | $1.87M | shares |
| CRUSCIRRUS LOGIC INC | 17,360 | $1.81M | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 22,444 | $1.79M | shares |
| CRMSALESFORCE INC | 6,477 | $1.77M | shares |
| EAELECTRONIC ARTS INC | 10,088 | $1.61M | shares |
| IDCCINTERDIGITAL INC | 6,746 | $1.51M | shares |
| TAT&T INC | 51,200 | $1.48M | shares |
| WBTNWEBTOON ENTMT INC | 146,583 | $1.33M | shares |
| LUMNLUMEN TECHNOLOGIES INC | 276,539 | $1.21M | shares |
| DJTTRUMP MEDIA & TECHNOLOGY GRO | 63,888 | $1.15M | shares |
| WWWWOLVERINE WORLD WIDE INC | 50,676 | $916K | shares |
| CAKECHEESECAKE FACTORY INC | 14,235 | $892K | shares |
| TSLATESLA INC | 2,679 | $851K | shares |
| DANDANA INC | 49,419 | $848K | shares |
| WHRWHIRLPOOL CORP | 7,703 | $781K | shares |
| WYNNWYNN RESORTS LTD | 7,871 | $737K | shares |
| ETSYETSY INC | 14,652 | $735K | shares |
| APTVAPTIV PLC | 10,722 | $731K | shares |
| SBHSALLY BEAUTY HLDGS INC | 78,290 | $725K | shares |
| CROXCROCS INC | 7,078 | $717K | shares |
| ORLYOREILLY AUTOMOTIVE INC | 7,879 | $710K | shares |
| NCLHNORWEGIAN CRUISE LINE HLDGS | 33,648 | $682K | shares |
| ANFABERCROMBIE & FITCH CO | 8,218 | $681K | shares |
| LVSLAS VEGAS SANDS CORP | 15,380 | $669K | shares |
| DPZDOMINOS PIZZA INC | 1,464 | $660K | shares |
| YETIYETI HLDGS INC | 20,732 | $653K | shares |
| ROSTROSS STORES INC | 5,121 | $653K | shares |
| LOWLOWES COS INC | 2,896 | $643K | shares |
| CHDNCHURCHILL DOWNS INC | 6,189 | $625K | shares |
| GIIIG III APPAREL GROUP LTD | 27,650 | $619K | shares |
| DECKDECKERS OUTDOOR CORP | 5,371 | $554K | shares |
| HANESBRANDS INCHANESBRANDS INC | 118,170 | $541K | shares |
| SPNTSIRIUSPOINT LTD | 25,044 | $511K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 44,455 | $510K | shares |
| MR COOPER GROUP INCMR COOPER GROUP INC | 3,394 | $506K | shares |
| CVSCVS HEALTH CORP | 7,196 | $496K | shares |
| LULULULULEMON ATHLETICA INC | 2,029 | $482K | shares |
| CLCOLGATE PALMOLIVE CO | 5,088 | $462K | shares |
| DOLEDOLE PLC | 32,405 | $453K | shares |
| OSONESTREAM INC | 15,971 | $452K | shares |
| AXAXOS FINANCIAL INC | 5,824 | $443K | shares |
| OKLOOKLO INC | 7,784 | $436K | shares |
| STZCONSTELLATION BRANDS INC | 2,670 | $434K | shares |
| NATLNCR ATLEOS CORPORATION | 15,062 | $430K | shares |
| NRGNRG ENERGY INC | 2,671 | $429K | shares |
| XYZBLOCK INC | 6,266 | $426K | shares |
| MKTXMARKETAXESS HLDGS INC | 1,900 | $424K | shares |
| AXPAMERICAN EXPRESS CO | 1,326 | $423K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 7,355 | $420K | shares |
| KKRKKR & CO INC | 3,117 | $415K | shares |
| CHDCHURCH & DWIGHT CO INC | 4,267 | $410K | shares |
| BLKBLACKROCK INC | 390 | $409K | shares |
| TGTTARGET CORP | 4,098 | $404K | shares |
| PEPPEPSICO INC | 3,042 | $402K | shares |
| HAPNHAPPEN INC | 32,396 | $390K | shares |
| APOAPOLLO GLOBAL MGMT INC | 2,714 | $385K | shares |
| GEVGE VERNOVA INC | 720 | $381K | shares |
| TAPMOLSON COORS BEVERAGE CO | 7,836 | $377K | shares |
| CEGCONSTELLATION ENERGY CORP | 1,147 | $370K | shares |
| TPCTUTOR PERINI CORP | 7,883 | $369K | shares |
| ACGLARCH CAP GROUP LTD | 4,045 | $368K | shares |
| TROWPRICE T ROWE GROUP INC | 3,762 | $363K | shares |
| PRUPRUDENTIAL FINL INC | 3,351 | $360K | shares |
| HASIHA SUSTAINABLE INFRA CAP INC | 13,341 | $358K | shares |
| HLNEHAMILTON LANE INC | 2,499 | $355K | shares |
| EGEVEREST GROUP LTD | 1,034 | $351K | shares |
| BROBROWN & BROWN INC | 3,115 | $345K | shares |
| MRSHMARSH & MCLENNAN COS INC | 1,563 | $342K | shares |
| LINELINEAGE INC | 7,704 | $335K | shares |
| ENRENERGIZER HLDGS INC | 16,046 | $323K | shares |
| SLNOSOLENO THERAPEUTICS INC | 3,812 | $319K | shares |
| FLRFLUOR CORP | 5,974 | $306K | shares |
| ACHRARCHER AVIATION INC | 28,223 | $306K | shares |
| PEGAPEGASYSTEMS INC | 5,564 | $301K | shares |
| ULSUL SOLUTIONS INC | 4,102 | $299K | shares |
| GPNGLOBAL PMTS INC | 3,698 | $296K | shares |
| BABOEING CO | 1,361 | $285K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 1,135 | $274K | shares |
| ESEVERSOURCE ENERGY | 4,215 | $268K | shares |
| URIUNITED RENTALS INC | 349 | $263K | shares |
| TEXTEREX CORP NEW | 5,565 | $260K | shares |
| OSKOSHKOSH CORP | 2,270 | $258K | shares |
| SOSOUTHERN CO | 2,796 | $257K | shares |
| SWXSOUTHWEST GAS HLDGS INC | 3,445 | $256K | shares |
| REDFIN CORPREDFIN CORP | 22,614 | $253K | shares |
| MANHMANHATTAN ASSOCIATES INC | 1,275 | $252K | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 23,643 | $251K | shares |
| DTEDTE ENERGY CO | 1,891 | $250K | shares |
| CATCATERPILLAR INC | 644 | $250K | shares |
| AESAES CORP | 23,256 | $245K | shares |
| XPOXPO INC | 1,928 | $243K | shares |
| GRALGRAIL INC | 4,726 | $243K | shares |
| TDWTIDEWATER INC NEW | 5,219 | $241K | shares |
| HONHONEYWELL INTL INC | 1,026 | $239K | shares |
| THCTENET HEALTHCARE CORP | 1,325 | $233K | shares |
| PBIPITNEY BOWES INC | 21,352 | $233K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 16,827 | $231K | shares |
| APGEAPOGEE THERAPEUTICS INC | 5,284 | $229K | shares |
| GFFGRIFFON CORP | 3,148 | $228K | shares |
| RSGREPUBLIC SVCS INC | 915 | $226K | shares |
| VRSKVERISK ANALYTICS INC | 720 | $224K | shares |
| CAHCARDINAL HEALTH INC | 1,316 | $221K | shares |
| TEMTEMPUS AI INC | 3,409 | $217K | shares |
| XYLXYLEM INC | 1,673 | $216K | shares |
| AOSSMITH A O CORP | 3,226 | $212K | shares |
| DOCUDOCUSIGN INC | 2,708 | $211K | shares |
| DAYDAYFORCE INC | 3,795 | $210K | shares |
| AKROAKERO THERAPEUTICS INC | 3,920 | $209K | shares |
| PODDINSULET CORP | 640 | $201K | shares |
| MDPEDIATRIX MEDICAL GROUP INC | 11,462 | $164K | shares |
| SHCSOTERA HEALTH CO | 14,443 | $161K | shares |
| STGWSTAGWELL INC | 35,138 | $158K | shares |
| REPLREPLIMUNE GROUP INC | 14,277 | $133K | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 45,233 | $126K | shares |
| PKPARK HOTELS & RESORTS INC | 12,296 | $126K | shares |
| UNITI GROUP INCUNITI GROUP INC | 27,827 | $120K | shares |
| DAWNDAY ONE BIOPHARMACEUTICALS I | 17,832 | $116K | shares |
| SNDXSYNDAX PHARMACEUTICALS INC | 12,141 | $114K | shares |
| NEXTNEXTDECADE CORP | 11,486 | $102K | shares |
| COMPCOMPASS INC | 16,116 | $101K | shares |
How Q3 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0002033266-25-000007 | base | 2025-11-05 | acceptance time not in the bulk data set |