Optimize Financial Inc

CIK: 0002033266SEC EDGAR →

Portfolio Value

$198.5B

Holdings

320

As of

Q4 2025

New Positions

320

Closed Positions

Portfolio Value History

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	PAL PROFICIENT AUTO LOGISTICS IN	372,967	$3.6B	1.81%
2	WBD WARNER BROS DISCOVERY INC SERIES A	123,696	$3.6B	1.80%
3	LITE LUMENTUM HOLDINGS INC W I	9,394	$3.5B	1.74%
4	MU MICRON TECHNOLOGY INC	10,689	$3.0B	1.54%
5	AMAT APPLIED MATERIALS INC	8,584	$2.2B	1.11%
6	MKSI MKS INC	13,435	$2.1B	1.08%
7	APP APPLOVIN CORP COM CL A	3,050	$2.1B	1.04%
8	TDC TERADATA CORP	66,763	$2.0B	1.02%
9	AMD ADVANCED MICRO DEVICES INC	9,266	$2.0B	1.00%
10	TWLO TWILIO INC A	13,835	$2.0B	0.99%

Quarterly Changes

Top Buys

PALNEW

$3.6B

WBDNEW

$3.6B

LITENEW

$3.5B

MUNEW

$3.0B

AMATNEW

$2.2B

Top Sells

No sells this quarter

New Positions (320)

PAL

$3.6B · 373K shares

WBD

$3.6B · 124K shares

LITE

$3.5B · 9K shares

$3.0B · 11K shares

$2.2B · 9K shares

$2.1B · 13K shares

$2.1B · 3K shares

$2.0B · 67K shares

$2.0B · 9K shares

$2.0B · 14K shares

$1.9B · 2K shares

$1.7B · 23K shares

$1.7B · 6K shares

$1.7B · 109K shares

$1.6B · 8K shares

$1.6B · 8K shares

$1.5B · 6K shares

$1.5B · 7K shares

$1.5B · 9K shares

$1.5B · 15K shares

$1.5B · 2K shares

$1.5B · 13K shares

$1.5B · 57K shares

$1.4B · 156K shares

$1.4B · 6K shares

$1.4B · 10K shares

$1.4B · 11K shares

$1.3B · 15K shares

$1.3B · 44K shares

$1.3B · 2K shares

$1.3B · 3K shares

$1.3B · 15K shares

$1.2B · 23K shares

$1.2B · 25K shares

$1.2B · 11K shares

$1.2B · 6K shares

$1.2B · 3K shares

$1.2B · 6K shares

$1.2B · 8K shares

$1.2B · 33K shares

$1.2B · 14K shares

$1.1B · 5K shares

$1.1B · 12K shares

$1.1B · 7K shares

$1.1B · 3K shares

$1.1B · 4K shares

$1.1B · 3K shares

$1.1B · 671K shares

$1.1B · 56K shares

$1.1B · 106K shares

$951.0M · 9K shares

$942.0M · 159K shares

VERA

$901.0M · 18K shares

AMC

$848.0M · 544K shares

$829.0M · 25K shares

$791.0M · 61K shares

$779.0M · 15K shares

$769.0M · 61K shares

$746.0M · 37K shares

$743.0M · 4K shares

$738.0M · 6K shares

$736.0M · 6K shares

$730.0M · 40K shares

$711.0M · 1K shares

$708.0M · 2K shares

$705.0M · 21K shares

$703.0M · 3K shares

$688.0M · 2K shares

$688.0M · 10K shares

$686.0M · 28K shares

$684.0M · 2K shares

$670.0M · 10K shares

$667.0M · 11K shares

$665.0M · 61K shares

$644.0M · 600 shares

$643.0M · 9K shares

$640.0M · 7K shares

$637.0M · 2K shares

$633.0M · 86K shares

$629.0M · 2K shares

$620.0M · 7K shares

$611.0M · 3K shares

$601.0M · 4K shares

$600.0M · 36K shares

$600.0M · 2K shares

$596.0M · 7K shares

$592.0M · 30K shares

$586.0M · 2K shares

$584.0M · 3K shares

$579.0M · 5K shares

$578.0M · 749 shares

$577.0M · 992 shares

$576.0M · 5K shares

$575.0M · 13K shares

$571.0M · 4K shares

$568.0M · 7K shares

$559.0M · 5K shares

$555.0M · 632 shares

$554.0M · 6K shares

$554.0M · 2K shares

$548.0M · 3K shares

$548.0M · 4K shares

$543.0M · 4K shares

$542.0M · 629 shares

$541.0M · 3K shares

$535.0M · 6K shares

$533.0M · 2K shares

$533.0M · 3K shares

$532.0M · 4K shares

$526.0M · 5K shares

$521.0M · 920 shares

$521.0M · 5K shares

$521.0M · 1K shares

$520.0M · 2K shares

$517.0M · 3K shares

$515.0M · 3K shares

$514.0M · 2K shares

PFSI

$514.0M · 4K shares

FIHL

$514.0M · 26K shares

DHC

$506.0M · 104K shares

$506.0M · 874 shares

$506.0M · 24K shares

$501.0M · 4K shares

$498.0M · 2K shares

$497.0M · 1K shares

$497.0M · 247 shares

$497.0M · 5K shares

$496.0M · 884 shares

$495.0M · 3K shares

$495.0M · 5K shares

$494.0M · 2K shares

$494.0M · 6K shares

$493.0M · 9K shares

$493.0M · 2K shares

$492.0M · 2K shares

$491.0M · 12K shares

$491.0M · 1K shares

$490.0M · 1K shares

$490.0M · 5K shares

$489.0M · 27K shares

$488.0M · 33K shares

$488.0M · 1K shares

$487.0M · 3K shares

$483.0M · 3K shares

$481.0M · 5K shares

$481.0M · 2K shares

$479.0M · 2K shares

$479.0M · 6K shares

$479.0M · 5K shares

$478.0M · 3K shares

$476.0M · 2K shares

$476.0M · 1K shares

$475.0M · 2K shares

$474.0M · 5K shares

$473.0M · 1K shares

$472.0M · 2K shares

$469.0M · 819 shares

$467.0M · 916 shares

$467.0M · 2K shares

$466.0M · 2K shares

$465.0M · 19K shares

$463.0M · 165K shares

$462.0M · 7K shares

$462.0M · 3K shares

$461.0M · 8K shares

$461.0M · 2K shares

$459.0M · 4K shares

$458.0M · 44K shares

$457.0M · 934 shares

$456.0M · 36K shares

$454.0M · 4K shares

$454.0M · 1K shares

$452.0M · 669 shares

$451.0M · 45K shares

$449.0M · 12K shares

$448.0M · 1K shares

$448.0M · 5K shares

$448.0M · 2K shares

$444.0M · 850 shares

$444.0M · 2K shares

$442.0M · 8K shares

$441.0M · 1K shares

$438.0M · 20K shares

$436.0M · 2K shares

$435.0M · 1K shares

CPAY

$435.0M · 1K shares

RLJ

$433.0M · 58K shares

NAVI

$433.0M · 33K shares

$431.0M · 2K shares

$431.0M · 5K shares

$430.0M · 5K shares

$426.0M · 2K shares

$425.0M · 3K shares

$424.0M · 5K shares

$423.0M · 4K shares

$423.0M · 3K shares

$422.0M · 3K shares

$420.0M · 451 shares

$419.0M · 24K shares

$419.0M · 7K shares

$419.0M · 6K shares

$417.0M · 3K shares

$414.0M · 3K shares

FTAI

$409.0M · 2K shares

QGEN

$407.0M · 9K shares

$406.0M · 2K shares

$406.0M · 2K shares

$406.0M · 1K shares

$404.0M · 2K shares

$402.0M · 3K shares

$399.0M · 1K shares

$398.0M · 3K shares

$394.0M · 2K shares

$392.0M · 4K shares

$390.0M · 2K shares

$389.0M · 2K shares

$388.0M · 1K shares

$386.0M · 2K shares

$385.0M · 55K shares

$382.0M · 5K shares

$382.0M · 13K shares

$382.0M · 1K shares

$377.0M · 3K shares

$373.0M · 2K shares

$370.0M · 421 shares

HWM

$369.0M · 2K shares

ROK

$367.0M · 945 shares

DLX

$367.0M · 16K shares

$366.0M · 665 shares

DAL

$364.0M · 5K shares

PWR

$363.0M · 861 shares

RGLD

$360.0M · 2K shares

$353.0M · 1K shares

$352.0M · 2K shares

$350.0M · 81K shares

$348.0M · 4K shares

$346.0M · 1K shares

$345.0M · 2K shares

$343.0M · 1K shares

$343.0M · 5K shares

$342.0M · 3K shares

$342.0M · 1K shares

$336.0M · 1K shares

$334.0M · 994 shares

$332.0M · 1K shares

$331.0M · 2K shares

$329.0M · 34K shares

$328.0M · 3K shares

$328.0M · 3K shares

$326.0M · 735 shares

$325.0M · 2K shares

$324.0M · 40K shares

$323.0M · 2K shares

$322.0M · 998 shares

$322.0M · 921 shares

$321.0M · 2K shares

$319.0M · 7K shares

$316.0M · 555 shares

$315.0M · 4K shares

$314.0M · 1K shares

$313.0M · 473 shares

$313.0M · 6K shares

$311.0M · 509 shares

$309.0M · 2K shares

$307.0M · 736 shares

$306.0M · 27K shares

$304.0M · 4K shares

$302.0M · 3K shares

$302.0M · 59K shares

$300.0M · 772 shares

$299.0M · 12K shares

$297.0M · 1K shares

$295.0M · 8K shares

$292.0M · 917 shares

$292.0M · 62K shares

$290.0M · 1K shares

$289.0M · 33K shares

$288.0M · 63K shares

$287.0M · 1K shares

$285.0M · 1K shares

$283.0M · 22K shares

PKG

$281.0M · 1K shares

$280.0M · 3K shares

$279.0M · 1K shares

$278.0M · 1K shares

$278.0M · 5K shares

$278.0M · 4K shares

$274.0M · 15K shares

$272.0M · 2K shares

$272.0M · 639 shares

$271.0M · 5K shares

$270.0M · 3K shares

$269.0M · 556 shares

$269.0M · 3K shares

$269.0M · 11K shares

$268.0M · 27K shares

$267.0M · 20K shares

$259.0M · 24K shares

$258.0M · 807 shares

$257.0M · 2K shares

$253.0M · 3K shares

$250.0M · 2K shares

$248.0M · 2K shares

$241.0M · 2K shares

$241.0M · 2K shares

$239.0M · 10K shares

$236.0M · 3K shares

$232.0M · 2K shares

$231.0M · 2K shares

$231.0M · 8K shares

$227.0M · 3K shares

$223.0M · 9K shares

$210.0M · 1K shares

$203.0M · 1K shares

$201.0M · 29K shares

$181.0M · 13K shares

$179.0M · 45K shares

$177.0M · 16K shares

$149.0M · 16K shares

$128.0M · 35K shares

Sector Breakdown

Sector	# Holdings	Value	%
Technology	48	$55.6B	28.0%
Industrials	65	$26.9B	13.6%
Healthcare	47	$24.5B	12.4%
Consumer Cyclical	42	$23.6B	11.9%
Communication Services	17	$23.5B	11.8%
Financial Services	40	$18.8B	9.5%
Consumer Defensive	16	$9.3B	4.7%
Unknown	14	$6.6B	3.3%
Basic Materials	10	$3.0B	1.5%
Utilities	9	$2.4B	1.2%
Energy	4	$2.2B	1.1%
Real Estate	8	$1.9B	1.0%