Optimize Financial Inc
Investment Portfolio & 13F Holdings Analysis
About
Optimize Financial Inc is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 219 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
AI_NATIVE detailed information: This accession holds the following tickers:[ "ALAB", "HLNE", "ITRI", "AX", "SMTC", "OSK", "TROW", "AES", "AKAM", "MRC", "NNE", "ALL", "AXP", "UNIT", "T", "BLK", "ENR", "CAT", "APP", "LOW", "BRO", "ACLS", "LC", null, "LINE", "DUK", "COOP", "NAVI", "RDFN", "SBH", "RL", "SKYW", "SIGI", "FFIV", "ULS", "BV", "ATEN", "REPL", "SNDX", "HON", "MCD", "INTU", "FIVE", "ULCC", "GIII", "HUBB", "AMAT", "ICE", "META", "NEXT", "PK", "MD", null, "OS", "REAX", "TDW", "UNFI", "WBTN", "MMC", "PWR", "ETSY", "HE", "HIG", "ORLY", "PCAR", "AER", "KKR", "PANW", "PEP", "PGR", "AAPL", "NVDA", "GS", "INTC", "PRU", "SPGI", "NOW", "ROP", "ROST", "RSG", "STGW", "SNPS", "TEL", "TGT", "TRV", "NATL", "RCL", "PCTY", "ASTS", "PCT", "SLNO", "ACHR", "PMT", "ETNB", "DYN", "EME", "SPNT", "ULTA", "GDDY", "PRG", "GPN", "GFF", "EA", "TT", "VRSK", "ANF", "HASI", "QLYS", "PVH", "LNW", "ATO", "SWX", "SHC", "APTV", "ACGL", "BLD", "TEX", "AMD", "FI", "WAB", "TAP", "GNRC", "DECK", "FSLR", "EFX", "WEX", "AIZ", "NCLH", "FIHL", "ES", "IDCC", "JBLU", "AOS", "AMZN", "MSI", "DKS", "HII", "VRSN", "V", "WBA", "WHR", "WTW", "WWD", "WWW", "WYNN", "XPO", "YETI", "XYL", "EXPI", "DTE", "DY", "GRMN", "FLR", "MSCI", "LVS", "LUMN", "SO", "TTMI", "CRM", "RNR", "SIG", "SPOT", "MANH", "HBI", "PBI", "GEV", "MELI", "NRG", "EG", "FDX", "MKTX", "LULU", "ALV", "BA", "BAH", null, "BHF", "BFH", "EAT", "BKD", "BR", "BG", "BURL", "CDNS", "CVNA", "CBOE", "CAKE", "CINF", "CRUS", "CHDN", "CHD", "CLOV", "COIN", "FIX", "CMCSA", "CL", "COMM", "COMP", "STZ", "CEG", "COST", "CROX", "CRWD", "CVS", "DAWN", "DAN", "DELL", "DAY", "DOLE", "DOCU", "DPZ", "MCO", "MAR", "DIS", "TSLA", "NFLX", "PH", "APO", "URI" ]
Filing Details
13F-HR/A • 2025-03-31
Filing Details
13F-HR/A • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-19
- Total Holdings
- 219
- Total Value
- 137937418
- Accession Number
- 0002033266-25-000003
- Form Type
- 13F-HR/A
- Manager Name
- Optimize-Financial
Data Enrichment
99% identified216 identified3 unidentified
Holdings
219 positions • $137.9M total value
Manager:
Search and click to pin securities to the top
Page 1 of 11
Shares:16.9K
Value:$1.8M
% of Portfolio:1.3% ($1.8M/$137.9M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
INTEL CORP(INTCcusip458140100) | 92.2K | YoY- | All Managers (Combined) | $2.1M | 1.5% ($2.1M/$137.9M) | YoY- |
Apple Inc.(AAPLcusip037833100) | 8.9K | QoQ NEW(+8.9K) YoY- | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$137.9M) | QoQ NEW(+$2.0M) YoY- |
| 7.7K | YoY- | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$137.9M) | YoY- | |
| 19.1K | QoQ NEW(+19.1K) YoY- | All Managers (Combined) | $2.0M | 1.4% ($2.0M/$137.9M) | QoQ NEW(+$2.0M) YoY- | |
VERISIGN INC/CA(VRSNcusip92343E102) | 7.7K | QoQ NEW(+7.7K) YoY- | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$137.9M) | QoQ NEW(+$1.9M) YoY- |
GoDaddy Inc.(GDDYcusip380237107) | 10.6K | QoQ -7.95% (-915)YoY- | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$137.9M) | YoY- |
| 4.3K | QoQ +8.21% (+328)YoY- | All Managers (Combined) | $1.9M | 1.4% ($1.9M/$137.9M) | YoY- | |
| 14.7K | YoY- | All Managers (Combined) | $1.9M | 1.3% ($1.9M/$137.9M) | YoY- | |
ITRON, INC.(ITRIcusip465741106) | 17.6K | QoQ +2.70% (-463)YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | YoY- |
| 5.2K | YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | YoY- | |
| 3.1K | QoQ +3.01% (+91)YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | YoY- | |
NVIDIA CORP(NVDAcusip67066G104) | 16.8K | QoQ -0.21% (-37)YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | YoY- |
| 22.6K | QoQ NEW(+22.6K) YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | QoQ NEW(+$1.8M) YoY- | |
SYNOPSYS INC(SNPScusip871607107) | 4.2K | YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | YoY- |
SEMTECH CORP(SMTCcusip816850101) | 52.5K | QoQ NEW(+52.5K) YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | QoQ NEW(+$1.8M) YoY- |
QUALYS, INC.(QLYScusip74758T303) | 14.1K | QoQ +1.55% (-217)YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | YoY- |
| 19.5K | YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | YoY- | |
| 12.2K | QoQ NEW(+12.2K) YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | QoQ NEW(+$1.8M) YoY- | |
| 16.9K | QoQ NEW(+16.9K) YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | QoQ NEW(+$1.8M) YoY- | |
| 12.5K | QoQ +3.96% (+476)YoY- | All Managers (Combined) | $1.8M | 1.3% ($1.8M/$137.9M) | YoY- |