Filed: 8/13/2025ACC: 0002033266-25-000005
📋 What this filing means
OPTIMIZE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 231 equity positions with a total reported market value of $163.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
231
Positions
$163.43M
Total AUM (reported)
3.69M
Total Shares
Allocation by class
COM$122.09M74.7%
CL A$14.52M8.9%
SHS$7.39M4.5%
COM CL A$5.88M3.6%
COM NEW$5.48M3.4%
ORD SHS$2.54M1.6%
CL C$2.38M1.5%
Portfolio Concentration
Top 3$8.67M5.3%
4–10$17.37M10.6%
11–25$31.41M19.2%
Rest$105.99M64.9%
Top 3 weight
5.3%
Top 10 weight
15.9%
Voting Authority Distribution
Total shares with voting rights: 3.69M
Sole
Full voting authority
3.69M
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)
Sole231
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings231
Rows:
TTM TECHNOLOGIES INC
SOLEShares81.55K
TypeSH
Market value$3.33M
2.04%
Sole
81.55K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares18.97K
TypeSH
Market value$2.69M
1.65%
Sole
18.97K
Shared
0.00
None
0.00
COMMSCOPE HLDG CO INC
SOLEShares319.66K
TypeSH
Market value$2.65M
1.62%
Sole
319.66K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.17K
TypeSH
Market value$2.63M
1.61%
Sole
5.17K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares16.67K
TypeSH
Market value$2.63M
1.61%
Sole
16.67K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares28.58K
TypeSH
Market value$2.58M
1.58%
Sole
28.58K
Shared
0.00
None
0.00
FIRST SOLAR INC
SOLEShares14.62K
TypeSH
Market value$2.42M
1.48%
Sole
14.62K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC
SOLEShares19.39K
TypeSH
Market value$2.38M
1.45%
Sole
19.39K
Shared
0.00
None
0.00
CADENCE DESIGN SYSTEM INC
SOLEShares7.67K
TypeSH
Market value$2.36M
1.45%
Sole
7.67K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares52.08K
TypeSH
Market value$2.35M
1.44%
Sole
52.08K
Shared
0.00
None
0.00
ITRON INC
SOLEShares17.45K
TypeSH
Market value$2.30M
1.41%
Sole
17.45K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares32.02K
TypeSH
Market value$2.23M
1.37%
Sole
32.02K
Shared
0.00
None
0.00
PROFICIENT AUTO LOGISTICS IN
SOLEShares306.47K
TypeSH
Market value$2.22M
1.36%
Sole
306.47K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares12.12K
TypeSH
Market value$2.22M
1.36%
Sole
12.12K
Shared
0.00
None
0.00
VERISIGN INC
SOLEShares7.60K
TypeSH
Market value$2.19M
1.34%
Sole
7.60K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares4.18K
TypeSH
Market value$2.14M
1.31%
Sole
4.18K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares2.07K
TypeSH
Market value$2.13M
1.30%
Sole
2.07K
Shared
0.00
None
0.00
TE CONNECTIVITY PLC
SOLEShares12.39K
TypeSH
Market value$2.09M
1.28%
Sole
12.39K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares10.20K
TypeSH
Market value$2.09M
1.28%
Sole
10.20K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares91.52K
TypeSH
Market value$2.05M
1.25%
Sole
91.52K
Shared
0.00
None
0.00
QUALYS INC
SOLEShares14.05K
TypeSH
Market value$2.01M
1.23%
Sole
14.05K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares100.39K
TypeSH
Market value$1.99M
1.22%
Sole
100.39K
Shared
0.00
None
0.00
F5 INC
SOLEShares6.57K
TypeSH
Market value$1.93M
1.18%
Sole
6.57K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares41.19K
TypeSH
Market value$1.92M
1.18%
Sole
41.19K
Shared
0.00
None
0.00
GODADDY INC
SOLEShares10.51K
TypeSH
Market value$1.89M
1.16%
Sole
10.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TTM TECHNOLOGIES INCSOLE | COM | 81.55K | SH | $3.33M 2.04% | 81.55K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 18.97K | SH | $2.69M 1.65% | 18.97K | 0.00 | 0.00 |
COMMSCOPE HLDG CO INCSOLE | COM | 319.66K | SH | $2.65M 1.62% | 319.66K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.17K | SH | $2.63M 1.61% | 5.17K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 16.67K | SH | $2.63M 1.61% | 16.67K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 28.58K | SH | $2.58M 1.58% | 28.58K | 0.00 | 0.00 |
FIRST SOLAR INCSOLE | COM | 14.62K | SH | $2.42M 1.48% | 14.62K | 0.00 | 0.00 |
DELL TECHNOLOGIES INCSOLE | CL C | 19.39K | SH | $2.38M 1.45% | 19.39K | 0.00 | 0.00 |
CADENCE DESIGN SYSTEM INCSOLE | COM | 7.67K | SH | $2.36M 1.45% | 7.67K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 52.08K | SH | $2.35M 1.44% | 52.08K | 0.00 | 0.00 |
ITRON INCSOLE | COM | 17.45K | SH | $2.30M 1.41% | 17.45K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | COM NEW | 32.02K | SH | $2.23M 1.37% | 32.02K | 0.00 | 0.00 |
PROFICIENT AUTO LOGISTICS INSOLE | COM | 306.47K | SH | $2.22M 1.36% | 306.47K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 12.12K | SH | $2.22M 1.36% | 12.12K | 0.00 | 0.00 |
VERISIGN INCSOLE | COM | 7.60K | SH | $2.19M 1.34% | 7.60K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 4.18K | SH | $2.14M 1.31% | 4.18K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 2.07K | SH | $2.13M 1.30% | 2.07K | 0.00 | 0.00 |
TE CONNECTIVITY PLCSOLE | ORD SHS | 12.39K | SH | $2.09M 1.28% | 12.39K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 10.20K | SH | $2.09M 1.28% | 10.20K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 91.52K | SH | $2.05M 1.25% | 91.52K | 0.00 | 0.00 |
QUALYS INCSOLE | COM | 14.05K | SH | $2.01M 1.23% | 14.05K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | SHS | 100.39K | SH | $1.99M 1.22% | 100.39K | 0.00 | 0.00 |
F5 INCSOLE | COM | 6.57K | SH | $1.93M 1.18% | 6.57K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 41.19K | SH | $1.92M 1.18% | 41.19K | 0.00 | 0.00 |
GODADDY INCSOLE | CL A | 10.51K | SH | $1.89M 1.16% | 10.51K | 0.00 | 0.00 |
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