Filed: 2/13/2025ACC: 0002033266-25-000001
📋 What this filing means
OPTIMIZE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 234 equity positions with a total reported market value of $133.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
234
Positions
$133.43M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$92.60M69.4%
CL A$12.56M9.4%
SHS$8.40M6.3%
COM CL A$7.15M5.4%
COM NEW$3.81M2.9%
ORD SHS$2.40M1.8%
CL C$1.87M1.4%
Portfolio Concentration
Top 3$8.46M6.3%
4–10$15.56M11.7%
11–25$26.46M19.8%
Rest$82.95M62.2%
Top 3 weight
6.3%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole234
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings234
Rows:
APPLOVIN CORP
SOLEShares11.55K
TypeSH
Market value$3.74M
2.80%
Sole
11.55K
Shared
0.00
None
0.00
TTM TECHNOLOGIES INC
SOLEShares96.47K
TypeSH
Market value$2.39M
1.79%
Sole
96.47K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares6.99K
TypeSH
Market value$2.34M
1.75%
Sole
6.99K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares6.72K
TypeSH
Market value$2.30M
1.72%
Sole
6.72K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares10.61K
TypeSH
Market value$2.28M
1.71%
Sole
10.61K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares11.50K
TypeSH
Market value$2.27M
1.70%
Sole
11.50K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.83K
TypeSH
Market value$2.26M
1.69%
Sole
16.83K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.08K
TypeSH
Market value$2.21M
1.66%
Sole
2.08K
Shared
0.00
None
0.00
F5 INC
SOLEShares8.65K
TypeSH
Market value$2.17M
1.63%
Sole
8.65K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares6.89K
TypeSH
Market value$2.07M
1.55%
Sole
6.89K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares13.93K
TypeSH
Market value$1.95M
1.46%
Sole
13.93K
Shared
0.00
None
0.00
BENCHMARK ELECTRS INC
SOLEShares42.20K
TypeSH
Market value$1.92M
1.44%
Sole
42.20K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares16.23K
TypeSH
Market value$1.87M
1.40%
Sole
16.23K
Shared
0.00
None
0.00
TRUMP MEDIA & TECHNOLOGY GRO
SOLEShares54.68K
TypeSH
Market value$1.86M
1.40%
Sole
54.68K
Shared
0.00
None
0.00
ITRON INC
SOLEShares17.11K
TypeSH
Market value$1.86M
1.39%
Sole
17.11K
Shared
0.00
None
0.00
MOTOROLA SOLUTIONS INC
SOLEShares3.99K
TypeSH
Market value$1.85M
1.38%
Sole
3.99K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares95.97K
TypeSH
Market value$1.84M
1.38%
Sole
95.97K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares275.97K
TypeSH
Market value$1.81M
1.36%
Sole
275.97K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares8.24K
TypeSH
Market value$1.81M
1.36%
Sole
8.24K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares89.13K
TypeSH
Market value$1.79M
1.34%
Sole
89.13K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares3.68K
TypeSH
Market value$1.78M
1.34%
Sole
3.68K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares12K
TypeSH
Market value$1.72M
1.29%
Sole
12K
Shared
0.00
None
0.00
ROPER TECHNOLOGIES INC
SOLEShares3.02K
TypeSH
Market value$1.57M
1.18%
Sole
3.02K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares8.33K
TypeSH
Market value$1.47M
1.10%
Sole
8.33K
Shared
0.00
None
0.00
INTERDIGITAL INC
SOLEShares7.07K
TypeSH
Market value$1.37M
1.03%
Sole
7.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLOVIN CORPSOLE | COM CL A | 11.55K | SH | $3.74M 2.80% | 11.55K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 96.47K | SH | $2.39M 1.79% | 96.47K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 6.99K | SH | $2.34M 1.75% | 6.99K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 6.72K | SH | $2.30M 1.72% | 6.72K | 0.00 | 0.00 |
WIX COM LTDSOLE | SHS | 10.61K | SH | $2.28M 1.71% | 10.61K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 11.50K | SH | $2.27M 1.70% | 11.50K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.83K | SH | $2.26M 1.69% | 16.83K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.08K | SH | $2.21M 1.66% | 2.08K | 0.00 | 0.00 |
F5 INCSOLE | COM | 8.65K | SH | $2.17M 1.63% | 8.65K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 6.89K | SH | $2.07M 1.55% | 6.89K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 13.93K | SH | $1.95M 1.46% | 13.93K | 0.00 | 0.00 |
BENCHMARK ELECTRS INCSOLE | COM | 42.20K | SH | $1.92M 1.44% | 42.20K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 16.23K | SH | $1.87M 1.40% | 16.23K | 0.00 | 0.00 |
TRUMP MEDIA & TECHNOLOGY GROSOLE | COM | 54.68K | SH | $1.86M 1.40% | 54.68K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 17.11K | SH | $1.86M 1.39% | 17.11K | 0.00 | 0.00 |
MOTOROLA SOLUTIONS INCSOLE | COM NEW | 3.99K | SH | $1.85M 1.38% | 3.99K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | SHS | 95.97K | SH | $1.84M 1.38% | 95.97K | 0.00 | 0.00 |
INFINERA CORPSOLE | COM | 275.97K | SH | $1.81M 1.36% | 275.97K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 8.24K | SH | $1.81M 1.36% | 8.24K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 89.13K | SH | $1.79M 1.34% | 89.13K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 3.68K | SH | $1.78M 1.34% | 3.68K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 12K | SH | $1.72M 1.29% | 12K | 0.00 | 0.00 |
ROPER TECHNOLOGIES INCSOLE | COM | 3.02K | SH | $1.57M 1.18% | 3.02K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 8.33K | SH | $1.47M 1.10% | 8.33K | 0.00 | 0.00 |
INTERDIGITAL INCSOLE | COM | 7.07K | SH | $1.37M 1.03% | 7.07K | 0.00 | 0.00 |
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