Optimize Financial Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 5, 2025), Optimize Financial Inc. reported 323 stock positions worth $192.0 million. Its top holding was Proficient Auto Logistics (PAL) at 1.6% of the portfolio, followed by Warner Bros Discovery (WBD, 1.2%) and AppLovin Class A (APP, 1.1%). Compared with Q2 2025, it opened 227 new positions, sold out of 135, added to 53 and reduced 42. The biggest buy was a new position in Warner Bros Discovery (WBD) and the biggest sale an exit from TTM Technologies (TTMI).
- Most Recent 13F
- Q2 2026
- Location
- IRVINE, CA
- CIK
- 0002033266
- Portfolio Value
- $192.0M (Q3 2025)
- SEC Filing
- 0002033266-25-000007 ↗ filed Nov 5, 2025
Holdings Value
Holdings 323 stocks · $192.0M
| PAL Proficient Auto Logistics Inc. | 1.65% | 459,699 | $3.2M | Add +50.0% |
| WBD Warner Bros Discovery Inc. | 1.24% | 121,920 | $2.4M | New |
| APP AppLovin Corp. Class A | 1.13% | 3,010 | $2.2M | Reduce -33.3% |
| MU Micron Technology Inc. | 0.92% | 10,537 | $1.8M | New |
| AMAT Applied Materials Inc. | 0.90% | 8,464 | $1.7M | Reduce -30.2% |
| KLAC KLA Corp. | 0.86% | 1,525 | $1.6M | New |
| MKSI MKS Inc. | 0.85% | 13,243 | $1.6M | New |
| SMTC Semtech Corp. | 0.85% | 22,780 | $1.6M | Reduce -56.3% |
| SBGI Sinclair Inc. | 0.84% | 107,065 | $1.6M | New |
| WIX Wix.com Ltd. | 0.84% | 9,032 | $1.6M | New |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.83% | 661,678 | $1.6M | New |
| LBRDK Liberty Broadband-C | 0.82% | 24,676 | $1.6M | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.82% | 5,553 | $1.6M | New |
| DELL Dell Technologies -C | 0.82% | 11,048 | $1.6M | Reduce -43.0% |
| NVDA Nvidia Corp. | 0.82% | 8,390 | $1.6M | Reduce -49.7% |
| CHTR Charter Communications Inc. Class A | 0.81% | 5,660 | $1.6M | New |
| AMC AMC Entertainment HLDS Class A | 0.81% | 536,082 | $1.6M | New |
| TKO Tko Group Holdings Inc. | 0.80% | 7,640 | $1.5M | New |
| UCTT Ultra Clean Holdings Inc. | 0.80% | 56,535 | $1.5M | New |
| FWONK Liberty Media Corp. Class C | 0.80% | 14,710 | $1.5M | New |
| VEEV Veeva Systems Inc. Class A | 0.79% | 5,067 | $1.5M | New |
| LITE Lumentum Holdings Inc. | 0.78% | 9,262 | $1.5M | New |
| AMD Advanced Micro Devices | 0.77% | 9,134 | $1.5M | Reduce -51.8% |
| TDY Teledyne Technologies Inc. | 0.77% | 2,517 | $1.5M | New |
| MPWR Monolithic Power Systems Inc. | 0.76% | 1,595 | $1.5M | New |
| PENG Penguin Solutions Inc. | 0.76% | 55,546 | $1.5M | Reduce -44.7% |
| META Meta Platforms Inc. Class A | 0.76% | 1,986 | $1.5M | Reduce -6.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.75% | 12,624 | $1.4M | Add +0.9% |
| NFLX Netflix Inc. | 0.75% | 1,201 | $1.4M | Reduce -14.5% |
| QCOM Qualcomm Inc. | 0.75% | 8,646 | $1.4M | New |
| CRDO Credo Technology Group Holdi | 0.75% | 9,830 | $1.4M | New |
| JBL Jabil Inc. | 0.74% | 6,557 | $1.4M | New |
| RDDT Reddit Inc. Class A | 0.74% | 6,176 | $1.4M | New |
| FFIV F5 Inc. | 0.74% | 4,382 | $1.4M | Reduce -33.3% |
| TDC Teradata Corp. | 0.74% | 65,803 | $1.4M | New |
| TMUS T-Mobile US Inc. | 0.73% | 5,860 | $1.4M | New |
| CRSR Corsair Gaming Inc. | 0.73% | 156,461 | $1.4M | New |
| NOW ServiceNow Inc. | 0.73% | 1,514 | $1.4M | Reduce -26.8% |
| OKTA Okta Inc. | 0.72% | 15,124 | $1.4M | New |
| ADI Analog Devices Inc. | 0.72% | 5,601 | $1.4M | New |
| CMCSA Comcast Corp. Class A | 0.72% | 43,704 | $1.4M | Add +16.3% |
| TWLO Twilio Inc. Class A | 0.71% | 13,639 | $1.4M | New |
| BAH Booz Allen Hamilton Holdings | 0.70% | 13,511 | $1.4M | Reduce -19.3% |
| QRVO Qorvo Inc. | 0.70% | 14,808 | $1.3M | New |
| ROP Roper Technologies Inc. | 0.69% | 2,668 | $1.3M | Reduce -13.5% |
| MSI Motorola Solutions Inc. | 0.69% | 2,888 | $1.3M | Reduce -32.7% |
| PTC PTC Inc. | 0.68% | 6,468 | $1.3M | New |
| ARW Arrow Electronics Inc. | 0.68% | 10,842 | $1.3M | New |
| VYX NCR Voyix Corp. | 0.68% | 104,000 | $1.3M | New |
| TYL Tyler Technologies Inc. | 0.67% | 2,468 | $1.3M | New |
| ARRY Array Technologies Inc. | 0.65% | 154,129 | $1.3M | New |
| UNFI United Natural Foods Inc. | 0.40% | 20,663 | $777K | Add +21.7% |
| DUOL Duolingo | 0.37% | 2,189 | $705K | New |
| ETNB 89BIO Inc. | 0.37% | 47,871 | $704K | Add +139.5% |
| DASH DoorDash Inc. Class A | 0.34% | 2,418 | $658K | New |
| ULTA Ulta Beauty Inc. | 0.33% | 1,160 | $634K | Reduce -42.5% |
| WOOF Petco Health and Wellness Co. | 0.33% | 162,426 | $629K | New |
| GRMN Garmin Ltd. | 0.32% | 2,514 | $619K | Reduce -20.4% |
| VSXY Victoria's Secret & Co. | 0.32% | 22,742 | $617K | New |
| SIG Signet Jewelers Ltd. | 0.32% | 6,375 | $611K | Reduce -55.5% |
| CVNA Carvana Co. | 0.32% | 1,611 | $608K | Reduce -54.1% |
| FIVE Five Below | 0.31% | 3,892 | $602K | Reduce -52.8% |
| URBN Urban Outfitters Inc. | 0.31% | 8,428 | $602K | New |
| RL Ralph Lauren Corp. | 0.31% | 1,913 | $600K | Reduce -33.2% |
| PM Philip Morris International | 0.31% | 3,698 | $600K | New |
| DKS Dick's Sporting Goods Inc. | 0.31% | 2,698 | $600K | Reduce -17.6% |
| MUSA Murphy USA Inc. | 0.31% | 1,539 | $598K | New |
| BYD Boyd Gaming Corp. | 0.31% | 6,897 | $596K | New |
| FRPT Freshpet Inc. | 0.31% | 10,801 | $595K | New |
| KTB Kontoor Brands Inc. | 0.31% | 7,440 | $593K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.31% | 5,521 | $593K | New |
| ALV Autoliv Inc. | 0.31% | 4,787 | $591K | Reduce -33.4% |
| GES Guess? Inc. | 0.31% | 35,364 | $591K | New |
| VIK Viking Holdings Ltd. | 0.31% | 9,499 | $590K | New |
| MAR Marriott International Class A | 0.31% | 2,252 | $587K | Reduce -13.4% |
| COST Costco Wholesale Corp. | 0.31% | 633 | $586K | Add +37.9% |
| PG The Procter & Gamble Co. | 0.30% | 3,808 | $585K | New |
| EBAY eBay Inc. | 0.30% | 6,432 | $585K | New |
| AMZN Amazon.com Inc. | 0.30% | 2,657 | $583K | Reduce -23.5% |
| CLX Clorox Company | 0.30% | 4,709 | $581K | New |
| MELI MercadoLibre Inc. | 0.30% | 247 | $577K | Add +3.8% |
| BG Bunge Global SA | 0.30% | 7,094 | $576K | Add +6.4% |
| WSM Williams-Sonoma Inc. | 0.30% | 2,949 | $576K | New |
| MCD McDonald's Corp. | 0.30% | 1,896 | $576K | Reduce -16.0% |
| ANDE The Andersons Inc. | 0.30% | 14,449 | $575K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.30% | 4,475 | $575K | New |
| VFC VF Corp. | 0.30% | 39,799 | $574K | New |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.30% | 85,051 | $574K | New |
| PVH PVH Corp. | 0.30% | 6,802 | $570K | Reduce -32.2% |
| INGR Ingredion Inc. | 0.30% | 4,659 | $569K | New |
| HLT Hilton Worldwide Holdings Inc. | 0.30% | 2,190 | $568K | New |
| DG Dollar General Corp. | 0.29% | 5,474 | $566K | New |
| LNWO Light & Wonder Inc. | 0.29% | 6,692 | $562K | Add +0.3% |
| DLTR Dollar Tree Inc. | 0.29% | 5,916 | $558K | New |
| BFAM Bright Horizons Family Solut | 0.29% | 5,121 | $556K | New |
| TRVI Trevi Therapeutics Inc. | 0.29% | 60,599 | $554K | New |
| KSS Kohls Corp. | 0.29% | 36,028 | $554K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.29% | 1,695 | $548K | Reduce -45.7% |
| BOOT Boot Barn Holdings Inc. | 0.28% | 3,270 | $542K | New |
| BHF Brighthouse Financial Inc. | 0.28% | 10,205 | $542K | Add +53.1% |
Portfolio Sells Q2 2025 → Q3 2025
| TTMI TTM Technologies | Sold out | 0.00% | −2.04 |
| VISN Vistance Networks Inc. | Sold out | 0.00% | −1.62 |
| CRWD CrowdStrike Holdings Inc. Class A | Sold out | 0.00% | −1.61 |
| ALAB Astera Labs Inc. | Sold out | 0.00% | −1.58 |
| FSLR First Solar Inc. | Sold out | 0.00% | −1.48 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −1.45 |
| ITRI Itron Inc. | Sold out | 0.00% | −1.41 |
| ACLS Axcelis Technologies Inc. | Sold out | 0.00% | −1.37 |
| VRSN Verisign Inc. | Sold out | 0.00% | −1.34 |
| SNPS Synopsys Inc. | Sold out | 0.00% | −1.31 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −1.28 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −1.28 |
| INTC Intel Corp. | Sold out | 0.00% | −1.25 |
| QLYS Qualys Inc. | Sold out | 0.00% | −1.23 |
| ASTS Ast Spacemobile Inc. | Sold out | 0.00% | −1.18 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −1.16 |
| SPOT Spotify Technology SA | Sold out | 0.00% | −1.15 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −1.11 |
| AKAM Akamai Technologies Inc. | Sold out | 0.00% | −1.10 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.08 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.99 |
| AAPL Apple Inc. | Reduce -87.6% | 0.15% | −0.97 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.93 |
| T AT&T Inc. | Sold out | 0.00% | −0.91 |
| AMD Advanced Micro Devices | Reduce -51.8% | 0.77% | −0.88 |
| WBTN Webtoon Entertainment Inc. | Sold out | 0.00% | −0.81 |
| NVDA Nvidia Corp. | Reduce -49.7% | 0.82% | −0.80 |
| LUMN Lumen Technologies Inc. | Sold out | 0.00% | −0.74 |
| DJT Trump Media & Technology Gro | Sold out | 0.00% | −0.71 |
| DELL Dell Technologies -C | Reduce -43.0% | 0.82% | −0.64 |
| SMTC Semtech Corp. | Reduce -56.3% | 0.85% | −0.59 |
| NOW ServiceNow Inc. | Reduce -26.8% | 0.73% | −0.57 |
| WWW Wolverine World Wide Inc. | Sold out | 0.00% | −0.56 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −0.55 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.52 |
| DAN Dana Inc. | Sold out | 0.00% | −0.52 |
| WHR Whirlpool Corp. | Sold out | 0.00% | −0.48 |
| PENG Penguin Solutions Inc. | Reduce -44.7% | 0.76% | −0.46 |
| AMAT Applied Materials Inc. | Reduce -30.2% | 0.90% | −0.46 |
| WYNN WYNN Resorts Ltd. | Sold out | 0.00% | −0.45 |
| ETSY Etsy Inc. | Sold out | 0.00% | −0.45 |
| APTV Aptiv PLC | Sold out | 0.00% | −0.45 |
| FFIV F5 Inc. | Reduce -33.3% | 0.74% | −0.45 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −0.44 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.44 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.43 |
| NCLH Norwegian Cruise Line Holdin | Sold out | 0.00% | −0.42 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.42 |
| MSI Motorola Solutions Inc. | Reduce -32.7% | 0.69% | −0.42 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.41 |
Portfolio Buys Q2 2025 → Q3 2025
| WBD Warner Bros Discovery Inc. | New | 1.24% | +1.24 |
| MU Micron Technology Inc. | New | 0.92% | +0.92 |
| KLAC KLA Corp. | New | 0.86% | +0.86 |
| MKSI MKS Inc. | New | 0.85% | +0.85 |
| SBGI Sinclair Inc. | New | 0.84% | +0.84 |
| WIX Wix.com Ltd. | New | 0.84% | +0.84 |
| OPTU Optimum Communications Inc. Class A | New | 0.83% | +0.83 |
| LBRDK Liberty Broadband-C | New | 0.82% | +0.82 |
| IBM Intl Business Machines Corp. | New | 0.82% | +0.82 |
| CHTR Charter Communications Inc. Class A | New | 0.81% | +0.81 |
| AMC AMC Entertainment HLDS Class A | New | 0.81% | +0.81 |
| TKO Tko Group Holdings Inc. | New | 0.80% | +0.80 |
| UCTT Ultra Clean Holdings Inc. | New | 0.80% | +0.80 |
| FWONK Liberty Media Corp. Class C | New | 0.80% | +0.80 |
| VEEV Veeva Systems Inc. Class A | New | 0.79% | +0.79 |
| LITE Lumentum Holdings Inc. | New | 0.78% | +0.78 |
| TDY Teledyne Technologies Inc. | New | 0.77% | +0.77 |
| MPWR Monolithic Power Systems Inc. | New | 0.76% | +0.76 |
| QCOM Qualcomm Inc. | New | 0.75% | +0.75 |
| CRDO Credo Technology Group Holdi | New | 0.75% | +0.75 |
| JBL Jabil Inc. | New | 0.74% | +0.74 |
| RDDT Reddit Inc. Class A | New | 0.74% | +0.74 |
| TDC Teradata Corp. | New | 0.74% | +0.74 |
| TMUS T-Mobile US Inc. | New | 0.73% | +0.73 |
| CRSR Corsair Gaming Inc. | New | 0.73% | +0.73 |
| OKTA Okta Inc. | New | 0.72% | +0.72 |
| ADI Analog Devices Inc. | New | 0.72% | +0.72 |
| TWLO Twilio Inc. Class A | New | 0.71% | +0.71 |
| QRVO Qorvo Inc. | New | 0.70% | +0.70 |
| PTC PTC Inc. | New | 0.68% | +0.68 |
| ARW Arrow Electronics Inc. | New | 0.68% | +0.68 |
| VYX NCR Voyix Corp. | New | 0.68% | +0.68 |
| TYL Tyler Technologies Inc. | New | 0.67% | +0.67 |
| ARRY Array Technologies Inc. | New | 0.65% | +0.65 |
| DUOL Duolingo | New | 0.37% | +0.37 |
| DASH DoorDash Inc. Class A | New | 0.34% | +0.34 |
| WOOF Petco Health and Wellness Co. | New | 0.33% | +0.33 |
| VSXY Victoria's Secret & Co. | New | 0.32% | +0.32 |
| URBN Urban Outfitters Inc. | New | 0.31% | +0.31 |
| PM Philip Morris International | New | 0.31% | +0.31 |
| MUSA Murphy USA Inc. | New | 0.31% | +0.31 |
| BYD Boyd Gaming Corp. | New | 0.31% | +0.31 |
| FRPT Freshpet Inc. | New | 0.31% | +0.31 |
| KTB Kontoor Brands Inc. | New | 0.31% | +0.31 |
| POST Post Holdings Inc. | New | 0.31% | +0.31 |
| GES Guess? Inc. | New | 0.31% | +0.31 |
| VIK Viking Holdings Ltd. | New | 0.31% | +0.31 |
| PG The Procter & Gamble Co. | New | 0.30% | +0.30 |
| EBAY eBay Inc. | New | 0.30% | +0.30 |
| CLX Clorox Company | New | 0.30% | +0.30 |
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 |