Filed: 5/14/2025ACC: 0002033266-25-000002
📋 What this filing means
OPTIMIZE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $127.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$127.86M
Total AUM (reported)
4.75M
Total Shares
Allocation by class
OPTIMIZE STRATEG$127.25M99.5%
COM$604.3K0.5%
Portfolio Concentration
Top 3$127.86M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole3
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings3
Rows:
ADVISOR MANAGED PORTFOLIOS
SOLEShares4.73M
TypeSH
Market value$127.25M
99.53%
Sole
0.00
Shared
0.00
None
4.73M
A10 NETWORKS INC
SOLEShares23.70K
TypeSH
Market value$387.3K
0.30%
Sole
0.00
Shared
0.00
None
23.70K
APPLE INC
SOLEShares977.00
TypeSH
Market value$217.0K
0.17%
Sole
0.00
Shared
0.00
None
977.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ADVISOR MANAGED PORTFOLIOSSOLE | OPTIMIZE STRATEG | 4.73M | SH | $127.25M 99.53% | 0.00 | 0.00 | 4.73M |
A10 NETWORKS INCSOLE | COM | 23.70K | SH | $387.3K 0.30% | 0.00 | 0.00 | 23.70K |
APPLE INCSOLE | COM | 977.00 | SH | $217.0K 0.17% | 0.00 | 0.00 | 977.00 |