Optimize Financial Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 13, 2025), Optimize Financial Inc. reported 234 stock positions worth $133.4 million. Its top holding was AppLovin Class A (APP) at 2.8% of the portfolio, followed by TTM Technologies (TTMI, 1.8%) and Salesforce (CRM, 1.8%).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002033266
- Portfolio Value
- $133.4M (Q4 2024)
- SEC Filing
- 0002033266-25-000001 ↗ filed Feb 13, 2025
Holdings Value
Holdings 234 stocks · $133.4M
| APP AppLovin Corp. Class A | 2.80% | 11,551 | $3.7M | — |
| TTMI TTM Technologies | 1.79% | 96,474 | $2.4M | — |
| CRM Salesforce Inc. | 1.75% | 6,988 | $2.3M | — |
| CRWD CrowdStrike Holdings Inc. Class A | 1.72% | 6,717 | $2.3M | — |
| WIX Wix.com Ltd. | 1.71% | 10,605 | $2.3M | — |
| GDDY GoDaddy Inc. Class A | 1.70% | 11,503 | $2.3M | — |
| NVDA Nvidia Corp. | 1.69% | 16,829 | $2.3M | — |
| NOW ServiceNow Inc. | 1.66% | 2,084 | $2.2M | — |
| FFIV F5 Inc. | 1.63% | 8,648 | $2.2M | — |
| CDNS Cadence Design SYS Inc. | 1.55% | 6,891 | $2.1M | — |
| QLYS Qualys Inc. | 1.46% | 13,931 | $2.0M | — |
| BHE Benchmark Electronics Inc. | 1.44% | 42,198 | $1.9M | — |
| DELL Dell Technologies -C | 1.40% | 16,226 | $1.9M | — |
| DJT Trump Media & Technology Gro | 1.40% | 54,676 | $1.9M | — |
| ITRI Itron Inc. | 1.39% | 17,107 | $1.9M | — |
| MSI Motorola Solutions Inc. | 1.38% | 3,992 | $1.8M | — |
| PENG Penguin Solutions Inc. | 1.38% | 95,966 | $1.8M | — |
| INFN Infinera Corp. | 1.36% | 275,970 | $1.8M | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 1.36% | 8,241 | $1.8M | — |
| INTC Intel Corp. | 1.34% | 89,130 | $1.8M | — |
| SNPS Synopsys Inc. | 1.34% | 3,676 | $1.8M | — |
| TEL Te Connectivity PLC | 1.29% | 11,999 | $1.7M | — |
| ROP Roper Technologies Inc. | 1.18% | 3,016 | $1.6M | — |
| FSLR First Solar Inc. | 1.10% | 8,332 | $1.5M | — |
| IDCC Interdigital Inc. | 1.03% | 7,067 | $1.4M | — |
| NFLX Netflix Inc. | 0.98% | 1,462 | $1.3M | — |
| CRUS Cirrus Logic Inc. | 0.98% | 13,082 | $1.3M | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.92% | 11,037 | $1.2M | — |
| ZM Zoom Communications Inc. | 0.89% | 14,484 | $1.2M | — |
| RNG Ringcentral Inc. Class A | 0.87% | 33,319 | $1.2M | — |
| META Meta Platforms Inc. Class A | 0.85% | 1,945 | $1.1M | — |
| TMUS T-Mobile US Inc. | 0.84% | 5,053 | $1.1M | — |
| T AT&T Inc. | 0.79% | 46,515 | $1.1M | — |
| EAT Brinker International Inc. | 0.76% | 7,692 | $1.0M | — |
| TSLA Tesla Inc. | 0.76% | 2,517 | $1.0M | — |
| EA Electronic Arts Inc. | 0.74% | 6,761 | $989K | — |
| CMCSA Comcast Corp. Class A | 0.69% | 24,555 | $922K | — |
| LUMN Lumen Technologies Inc. | 0.64% | 160,097 | $850K | — |
| UNFI United Natural Foods Inc. | 0.63% | 30,946 | $845K | — |
| WWW Wolverine World Wide Inc. | 0.60% | 36,290 | $802K | — |
| AMC AMC Entertainment HLDS Class A | 0.59% | 198,310 | $789K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.59% | 3,386 | $781K | — |
| CVNA Carvana Co. | 0.58% | 3,800 | $773K | — |
| NCLH Norwegian Cruise Line Holdin | 0.58% | 29,953 | $771K | — |
| LULU Lululemon Athletica Inc. | 0.57% | 1,998 | $764K | — |
| ASTS Ast Spacemobile Inc. | 0.57% | 35,808 | $756K | — |
| DECK Deckers Outdoor Corp. | 0.56% | 3,708 | $753K | — |
| RL Ralph Lauren Corp. | 0.53% | 3,060 | $707K | — |
| HBI Hanesbrands Inc. | 0.51% | 83,809 | $682K | — |
| LVS Las Vegas Sands Corp. | 0.51% | 13,278 | $682K | — |
| FIVE Five Below | 0.50% | 6,412 | $673K | — |
| WOOF Petco Health and Wellness Co. | 0.49% | 173,278 | $660K | — |
| MAR Marriott International Class A | 0.48% | 2,317 | $646K | — |
| ACHR Archer Aviation Inc. Class A | 0.48% | 66,070 | $644K | — |
| WHR Whirlpool Corp. | 0.46% | 5,410 | $619K | — |
| GRMN Garmin Ltd. | 0.45% | 2,942 | $607K | — |
| DAN Dana Inc. | 0.45% | 52,117 | $602K | — |
| ULTA Ulta Beauty Inc. | 0.45% | 1,374 | $598K | — |
| PVH PVH Corp. | 0.44% | 5,523 | $584K | — |
| BURL Burlington Stores Inc. | 0.43% | 2,036 | $580K | — |
| WYNN WYNN Resorts Ltd. | 0.43% | 6,611 | $570K | — |
| COIN Coinbase Global Inc. Class A | 0.42% | 2,249 | $558K | — |
| DKS Dick's Sporting Goods Inc. | 0.42% | 2,434 | $557K | — |
| ORLY O'reilly Automotive Inc. | 0.42% | 468 | $555K | — |
| DPZ Domino's Pizza Inc. | 0.41% | 1,295 | $544K | — |
| ENR Energizer Holdings Inc. | 0.40% | 15,316 | $534K | — |
| LOW Lowe's Cos Inc. | 0.40% | 2,163 | $534K | — |
| SIG Signet Jewelers Ltd. | 0.40% | 6,591 | $532K | — |
| MCD McDonald's Corp. | 0.40% | 1,822 | $528K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.39% | 13,607 | $524K | — |
| ETSY Etsy Inc. | 0.39% | 9,906 | $524K | — |
| PCT Purecycle Technologies Inc. | 0.39% | 50,491 | $518K | — |
| CHDN Churchill Downs Inc. | 0.39% | 3,867 | $516K | — |
| APO Apollo Global Management Inc. | 0.38% | 3,096 | $511K | — |
| ROST Ross Stores Inc. | 0.38% | 3,371 | $510K | — |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.37% | 30,672 | $497K | — |
| WBA Walgreens Boots Alliance Inc. | 0.37% | 52,937 | $494K | — |
| COST Costco Wholesale Corp. | 0.37% | 535 | $490K | — |
| TAP Molson Coors Beverage Co. Class B | 0.36% | 8,486 | $486K | — |
| CHD Church & Dwight Co. Inc. | 0.36% | 4,528 | $474K | — |
| BZH Beazer Homes USA Inc. | 0.35% | 17,154 | $471K | — |
| APTV Aptiv PLC | 0.35% | 7,730 | $468K | — |
| GPC Genuine Parts Co. | 0.35% | 3,949 | $461K | — |
| LEA Lear Corp. | 0.34% | 4,786 | $453K | — |
| CROX Crocs Inc. | 0.34% | 4,108 | $450K | — |
| XYZ Block Inc. | 0.33% | 5,244 | $446K | — |
| LNWO Light & Wonder Inc. | 0.33% | 5,032 | $435K | — |
| STZ Constellation Brands Inc. Class A | 0.32% | 1,903 | $421K | — |
| ARES Ares Management Corp. Class A | 0.31% | 2,336 | $414K | — |
| ODP The Odp Corp. filed as THE ODP CORP | 0.31% | 18,041 | $410K | — |
| PEP Pepsico Inc. | 0.31% | 2,685 | $408K | — |
| KKR KKR & Co. Inc. | 0.31% | 2,760 | $408K | — |
| FISV Fiserv Inc. | 0.30% | 1,969 | $404K | — |
| DOLE Dole PLC | 0.30% | 29,862 | $404K | — |
| CL Colgate-Palmolive Co. | 0.30% | 4,403 | $400K | — |
| GS Goldman Sachs Group Inc. | 0.30% | 695 | $398K | — |
| MELI MercadoLibre Inc. | 0.30% | 234 | $398K | — |
| AMP Ameriprise Financial Inc. | 0.30% | 742 | $395K | — |
| BLK BlackRock Inc. | 0.29% | 383 | $393K | — |
| NATL NCR Atleos Corp. | 0.29% | 11,535 | $391K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 294 | $278.4M | SNDK, PENG, MU, AMD, STX |
| Q1 2026 | 297 | $203.3M | LITE, SNDK, STX, TTMI, WDC |
| Q4 2025 | 320 | $198.5M | PAL, WBD, LITE, MU, AMAT |
| Q3 2025 | 323 | $192.0M | PAL, WBD, APP, MU, AMAT |
| Q2 2025 | 231 | $163.4M | TTMI, AMD, VISN, CRWD, NVDA |
| Q1 2025Amended | 220 | $265.4M | OPTZ, AAPL, INTC, CDNS, AMD |
| Q4 2024 | 234 | $133.4M | APP, TTMI, CRM, CRWD, WIX |