Optimize Financial Inc Portfolio Holdings

Optimize Financial Inc

  • $192 Billion
  • Q3 2025

Optimize Financial Inc has filed its 13F form on November 04, 2025 for Q3 2025 where it was disclosed a total value porftolio of $192 Billion distributed in 323 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Proficient Auto Logistics In with a value of $3.17B, Warner Bros. Discovery, Inc. with a value of $2.38B, App Lovin Corp with a value of $2.16B, Micron Technology Inc with a value of $1.76B, and Applied Materials Inc with a value of $1.73B.

Examining the 13F form we can see an increase of $28.6B in the current position value, from $163B to 192B.

Optimize Financial Inc is based out at Laguna Hills, CA

Below you can find more details about Optimize Financial Inc portfolio as well as his latest detailed transactions.

Portfolio value $192 Billion
Technology: $53.3 Billion
Consumer Cyclical: $22.2 Billion
Industrials: $21.6 Billion
Healthcare: $21.3 Billion
Financial Services: $19.3 Billion
Communication Services: $16.6 Billion
Consumer Defensive: $8.63 Billion
Basic Materials: $2.64 Billion
Other: $5.06 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
Proficient Auto Logistics In
-
$3.17 Billion 1.65% of portfolio
-
Q3 2025 Added 50.0%
$55.9B
$2.38 Billion 1.24% of portfolio
121,920
Q3 2025 New
$163B
$2.16 Billion 1.13% of portfolio
3,010
Q3 2025 Reduced 33.26%
$268B
$1.76 Billion 0.92% of portfolio
10,537
Q3 2025 New
$197B
$1.73 Billion 0.9% of portfolio
8,464
Q3 2025 Reduced 30.18%
$161B
$1.64 Billion 0.86% of portfolio
1,525
Q3 2025 New
$9.49B
$1.64 Billion 0.85% of portfolio
13,243
Q3 2025 New
$4.16B
$1.63 Billion 0.85% of portfolio
22,780
Q3 2025 Reduced 56.26%
$7.2B
$1.6 Billion 0.84% of portfolio
9,032
Q3 2025 New
Sinclair Broadcast Group Inc Cl A
-
$1.62 Billion 0.84% of portfolio
-
Q3 2025 New
$481M
$1.59 Billion 0.83% of portfolio
661,678
Q3 2025 New
$6.2B
$1.57 Billion 0.82% of portfolio
24,676
Q3 2025 New
$266B
$1.57 Billion 0.82% of portfolio
5,553
Q3 2025 New
$34.7B
$1.57 Billion 0.82% of portfolio
11,048
Q3 2025 Reduced 43.01%
$465B
$1.57 Billion 0.82% of portfolio
8,390
Q3 2025 Reduced 49.68%
$32.4B
$1.56 Billion 0.81% of portfolio
5,660
Q3 2025 New
Liberty Media Corp Del Com
-
$1.54 Billion 0.8% of portfolio
-
Q3 2025 New
$1.09B
$1.54 Billion 0.8% of portfolio
56,535
Q3 2025 New
Tko Group Holdings Inc
-
$1.54 Billion 0.8% of portfolio
-
Q3 2025 New
$41.2B
$1.51 Billion 0.79% of portfolio
5,067
Q3 2025 New
$15.8B
$1.51 Billion 0.78% of portfolio
9,262
Q3 2025 New
$388B
$1.48 Billion 0.77% of portfolio
9,134
Q3 2025 Reduced 51.84%
$23.5B
$1.48 Billion 0.77% of portfolio
2,517
Q3 2025 New
$1.37T
$1.46 Billion 0.76% of portfolio
1,986
Q3 2025 Reduced 6.28%
Penguin Solutions Inc
-
$1.46 Billion 0.76% of portfolio
-
Q3 2025 New
$43.2B
$1.47 Billion 0.76% of portfolio
1,595
Q3 2025 New
$193B
$1.45 Billion 0.75% of portfolio
12,624
Q3 2025 Added 0.86%
$187B
$1.44 Billion 0.75% of portfolio
8,646
Q3 2025 New
$21.2B
$1.43 Billion 0.75% of portfolio
9,830
Q3 2025 New
$49.1B
$1.44 Billion 0.75% of portfolio
1,201
Q3 2025 Reduced 14.46%
$2.8B
$1.42 Billion 0.74% of portfolio
65,803
Q3 2025 New
$14B
$1.42 Billion 0.74% of portfolio
4,382
Q3 2025 Reduced 33.34%
Reddit Inc
-
$1.42 Billion 0.74% of portfolio
-
Q3 2025 New
$27.2B
$1.42 Billion 0.74% of portfolio
6,557
Q3 2025 New
$269B
$1.4 Billion 0.73% of portfolio
5,860
Q3 2025 New
$581M
$1.4 Billion 0.73% of portfolio
156,461
Q3 2025 New
$169B
$1.39 Billion 0.73% of portfolio
1,514
Q3 2025 Reduced 26.75%
$120B
$1.37 Billion 0.72% of portfolio
43,704
Q3 2025 Added 16.27%
$118B
$1.38 Billion 0.72% of portfolio
5,601
Q3 2025 New
$12.7B
$1.39 Billion 0.72% of portfolio
15,124
Q3 2025 New
$21.7B
$1.37 Billion 0.71% of portfolio
13,639
Q3 2025 New
$8.77B
$1.35 Billion 0.7% of portfolio
14,808
Q3 2025 New
$11B
$1.35 Billion 0.7% of portfolio
13,511
Q3 2025 Reduced 19.3%
$47.7B
$1.33 Billion 0.69% of portfolio
2,668
Q3 2025 Reduced 13.52%
$63.4B
$1.32 Billion 0.69% of portfolio
2,888
Q3 2025 Reduced 32.68%
$20.5B
$1.31 Billion 0.68% of portfolio
6,468
Q3 2025 New
$6.94B
$1.31 Billion 0.68% of portfolio
10,842
Q3 2025 New
$2.16B
$1.31 Billion 0.68% of portfolio
104,000
Q3 2025 New
$19.5B
$1.29 Billion 0.67% of portfolio
2,468
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 323
  • Current Value $192 Billion
  • Prior Value $163 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 04, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 229 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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