Filed: 11/5/2025ACC: 0002033266-25-000007
📋 What this filing means
OPTIMIZE FINANCIAL INC filed this quarterly 13F‑HR report disclosing 323 equity positions with a total reported market value of $192.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
323
Positions
$192.02M
Total AUM (reported)
5.59M
Total Shares
Allocation by class
COM$162.09M84.4%
CL A$24.06M12.5%
CL C$4.67M2.4%
CL B$455.3K0.2%
REIT$439.3K0.2%
SHS$313.0K0.2%
Portfolio Concentration
Top 3$7.71M4.0%
4–10$11.63M6.1%
11–25$23.03M12.0%
Rest$149.65M77.9%
Top 3 weight
4.0%
Top 10 weight
10.1%
Voting Authority Distribution
Total shares with voting rights: 5.59M
Sole
Full voting authority
5.59M
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)
Sole323
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings323
Rows:
PROFICIENT AUTO LOGISTICS IN
SOLEShares459.70K
TypeSH
Market value$3.17M
1.65%
Sole
459.70K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC SERIES A
SOLEShares121.92K
TypeSH
Market value$2.38M
1.24%
Sole
121.92K
Shared
0.00
None
0.00
APPLOVIN CORP COM CL A
SOLEShares3.01K
TypeSH
Market value$2.16M
1.13%
Sole
3.01K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares10.54K
TypeSH
Market value$1.76M
0.92%
Sole
10.54K
Shared
0.00
None
0.00
APPLIED MATERIALS INC
SOLEShares8.46K
TypeSH
Market value$1.73M
0.90%
Sole
8.46K
Shared
0.00
None
0.00
KLA CORP COM NEW
SOLEShares1.52K
TypeSH
Market value$1.64M
0.86%
Sole
1.52K
Shared
0.00
None
0.00
MKS INC
SOLEShares13.24K
TypeSH
Market value$1.64M
0.85%
Sole
13.24K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares22.78K
TypeSH
Market value$1.63M
0.85%
Sole
22.78K
Shared
0.00
None
0.00
SINCLAIR BROADCAST GROUP INC CL A
SOLEShares107.06K
TypeSH
Market value$1.62M
0.84%
Sole
107.06K
Shared
0.00
None
0.00
WIX COM LTD
SOLEShares9.03K
TypeSH
Market value$1.60M
0.84%
Sole
9.03K
Shared
0.00
None
0.00
ALTICE USA INC A
SOLEShares661.68K
TypeSH
Market value$1.59M
0.83%
Sole
661.68K
Shared
0.00
None
0.00
LIBERTY BROADBAND C
SOLEShares24.68K
TypeSH
Market value$1.57M
0.82%
Sole
24.68K
Shared
0.00
None
0.00
INTL BUSINESS MACHINES CORP
SOLEShares5.55K
TypeSH
Market value$1.57M
0.82%
Sole
5.55K
Shared
0.00
None
0.00
DELL TECHNOLOGIES INC CL C
SOLEShares11.05K
TypeSH
Market value$1.57M
0.82%
Sole
11.05K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares8.39K
TypeSH
Market value$1.57M
0.82%
Sole
8.39K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC NEW
SOLEShares5.66K
TypeSH
Market value$1.56M
0.81%
Sole
5.66K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC CL A NEW
SOLEShares536.08K
TypeSH
Market value$1.55M
0.81%
Sole
536.08K
Shared
0.00
None
0.00
TKO GROUP HOLDINGS INC
SOLEShares7.64K
TypeSH
Market value$1.54M
0.80%
Sole
7.64K
Shared
0.00
None
0.00
ULTRA CLEAN HOLDINGS
SOLEShares56.53K
TypeSH
Market value$1.54M
0.80%
Sole
56.53K
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL COM
SOLEShares14.71K
TypeSH
Market value$1.54M
0.80%
Sole
14.71K
Shared
0.00
None
0.00
VEEVA SYSTEMS INC CLASS A
SOLEShares5.07K
TypeSH
Market value$1.51M
0.79%
Sole
5.07K
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC W I
SOLEShares9.26K
TypeSH
Market value$1.51M
0.78%
Sole
9.26K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares9.13K
TypeSH
Market value$1.48M
0.77%
Sole
9.13K
Shared
0.00
None
0.00
TELEDYNE TECHNOLOGIES INC COM
SOLEShares2.52K
TypeSH
Market value$1.48M
0.77%
Sole
2.52K
Shared
0.00
None
0.00
MONOLITHIC POWER SYSTEMS INC
SOLEShares1.59K
TypeSH
Market value$1.47M
0.76%
Sole
1.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROFICIENT AUTO LOGISTICS INSOLE | COM | 459.70K | SH | $3.17M 1.65% | 459.70K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INC SERIES ASOLE | CL A | 121.92K | SH | $2.38M 1.24% | 121.92K | 0.00 | 0.00 |
APPLOVIN CORP COM CL ASOLE | CL A | 3.01K | SH | $2.16M 1.13% | 3.01K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 10.54K | SH | $1.76M 0.92% | 10.54K | 0.00 | 0.00 |
APPLIED MATERIALS INCSOLE | COM | 8.46K | SH | $1.73M 0.90% | 8.46K | 0.00 | 0.00 |
KLA CORP COM NEWSOLE | COM | 1.52K | SH | $1.64M 0.86% | 1.52K | 0.00 | 0.00 |
MKS INCSOLE | COM | 13.24K | SH | $1.64M 0.85% | 13.24K | 0.00 | 0.00 |
SEMTECH CORPSOLE | COM | 22.78K | SH | $1.63M 0.85% | 22.78K | 0.00 | 0.00 |
SINCLAIR BROADCAST GROUP INC CL ASOLE | CL A | 107.06K | SH | $1.62M 0.84% | 107.06K | 0.00 | 0.00 |
WIX COM LTDSOLE | COM | 9.03K | SH | $1.60M 0.84% | 9.03K | 0.00 | 0.00 |
ALTICE USA INC ASOLE | CL A | 661.68K | SH | $1.59M 0.83% | 661.68K | 0.00 | 0.00 |
LIBERTY BROADBAND CSOLE | CL C | 24.68K | SH | $1.57M 0.82% | 24.68K | 0.00 | 0.00 |
INTL BUSINESS MACHINES CORPSOLE | COM | 5.55K | SH | $1.57M 0.82% | 5.55K | 0.00 | 0.00 |
DELL TECHNOLOGIES INC CL CSOLE | CL C | 11.05K | SH | $1.57M 0.82% | 11.05K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 8.39K | SH | $1.57M 0.82% | 8.39K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NEWSOLE | COM | 5.66K | SH | $1.56M 0.81% | 5.66K | 0.00 | 0.00 |
AMC ENTMT HLDGS INC CL A NEWSOLE | CL A | 536.08K | SH | $1.55M 0.81% | 536.08K | 0.00 | 0.00 |
TKO GROUP HOLDINGS INCSOLE | COM | 7.64K | SH | $1.54M 0.80% | 7.64K | 0.00 | 0.00 |
ULTRA CLEAN HOLDINGSSOLE | COM | 56.53K | SH | $1.54M 0.80% | 56.53K | 0.00 | 0.00 |
LIBERTY MEDIA CORP DEL COMSOLE | CL C | 14.71K | SH | $1.54M 0.80% | 14.71K | 0.00 | 0.00 |
VEEVA SYSTEMS INC CLASS ASOLE | CL A | 5.07K | SH | $1.51M 0.79% | 5.07K | 0.00 | 0.00 |
LUMENTUM HOLDINGS INC W ISOLE | COM | 9.26K | SH | $1.51M 0.78% | 9.26K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 9.13K | SH | $1.48M 0.77% | 9.13K | 0.00 | 0.00 |
TELEDYNE TECHNOLOGIES INC COMSOLE | COM | 2.52K | SH | $1.48M 0.77% | 2.52K | 0.00 | 0.00 |
MONOLITHIC POWER SYSTEMS INCSOLE | COM | 1.59K | SH | $1.47M 0.76% | 1.59K | 0.00 | 0.00 |
Page 1 of 13
…