Optimize Financial Inc Portfolio Holdings

Optimize Financial Inc

  • $163 Billion
  • Q2 2025

Optimize Financial Inc has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $163 Billion distributed in 231 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ttm Technologies Inc with a value of $3.33B, Advanced Micro Devices Inc with a value of $2.69B, Comm Scope Holding Company, Inc. with a value of $2.65B, Crowd Strike Holdings, Inc. with a value of $2.63B, and Nvidia Corp with a value of $2.63B.

Examining the 13F form we can see an increase of $25.5B in the current position value, from $138B to 163B.

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 $163 Billion
Technology: $63.7 Billion
Consumer Cyclical: $28.6 Billion
Communication Services: $16.1 Billion
Financial Services: $14.9 Billion
Industrials: $14.5 Billion
Consumer Defensive: $3.79 Billion
Healthcare: $3.4 Billion
Utilities: $2.84 Billion
Other: $2.07 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$6.51B
$424 Million 0.26% of portfolio
1,900
Q2 2025 Reduced 0.63%
$29.5B
$429 Million 0.26% of portfolio
3,665
Q2 2025 Reduced 0.7%
$30.3B
$426 Million 0.26% of portfolio
6,266
Q2 2025 Reduced 0.7%
$265B
$423 Million 0.26% of portfolio
1,326
Q2 2025 Reduced 0.6%
Ncr Atleos Corporation
-
$430 Million 0.26% of portfolio
-
Q2 2025 Reduced 0.71%
$3.04B
$420 Million 0.26% of portfolio
7,355
Q2 2025 Reduced 0.7%
$43.4B
$404 Million 0.25% of portfolio
4,098
Q2 2025 Reduced 0.68%
Fidelis Insurance Holdings L
-
$407 Million 0.25% of portfolio
-
Q2 2025 Reduced 0.71%
$106B
$415 Million 0.25% of portfolio
3,117
Q2 2025 Reduced 0.7%
$24.7B
$405 Million 0.25% of portfolio
1,737
Q2 2025 Reduced 0.69%
Blackrock Inc
-
$409 Million 0.25% of portfolio
-
Q2 2025 Reduced 0.51%
$21.4B
$410 Million 0.25% of portfolio
4,267
Q2 2025 Reduced 0.7%
$1.59B
$408 Million 0.25% of portfolio
13,913
Q2 2025 Reduced 0.71%
$211B
$402 Million 0.25% of portfolio
3,042
Q2 2025 Reduced 0.65%
$88.8B
$395 Million 0.24% of portfolio
788
Q2 2025 Reduced 0.51%
$63.1B
$384 Million 0.24% of portfolio
1,437
Q2 2025 Reduced 0.69%
$39.8B
$399 Million 0.24% of portfolio
3,148
Q2 2025 Reduced 0.69%
$75.6B
$385 Million 0.24% of portfolio
2,714
Q2 2025 Reduced 0.66%
$24.9B
$388 Million 0.24% of portfolio
2,606
Q2 2025 Reduced 0.69%
$87.6B
$400 Million 0.24% of portfolio
2,180
Q2 2025 Reduced 0.64%
$1.72B
$390 Million 0.24% of portfolio
32,396
Q2 2025 Reduced 0.71%
$2.41B
$396 Million 0.24% of portfolio
16,976
Q2 2025 Reduced 0.71%
$5.04B
$381 Million 0.23% of portfolio
4,393
Q2 2025 Reduced 0.68%
$52.4B
$376 Million 0.23% of portfolio
1,869
Q2 2025 Reduced 0.64%
$117B
$370 Million 0.23% of portfolio
1,147
Q2 2025 Reduced 0.69%
Ge Vernova Inc
-
$381 Million 0.23% of portfolio
-
Q2 2025 Reduced 0.55%
$32.4B
$368 Million 0.23% of portfolio
4,045
Q2 2025 Reduced 0.69%
$568B
$378 Million 0.23% of portfolio
1,064
Q2 2025 Reduced 0.56%
$9.33B
$377 Million 0.23% of portfolio
7,836
Q2 2025 Reduced 0.71%
$158B
$381 Million 0.23% of portfolio
723
Q2 2025 Reduced 0.55%
$43.2B
$381 Million 0.23% of portfolio
661
Q2 2025 Reduced 0.6%
$3.43B
$369 Million 0.23% of portfolio
7,883
Q2 2025 New
$35.9B
$373 Million 0.23% of portfolio
1,534
Q2 2025 Reduced 0.65%
$11.2B
$359 Million 0.22% of portfolio
1,820
Q2 2025 Reduced 0.66%
$14.5B
$351 Million 0.22% of portfolio
1,034
Q2 2025 Reduced 0.58%
$10.7B
$364 Million 0.22% of portfolio
1,499
Q2 2025 Reduced 0.66%
$6.76B
$362 Million 0.22% of portfolio
2,463
Q2 2025 Reduced 0.65%
$3.35B
$358 Million 0.22% of portfolio
6,664
Q2 2025 Reduced 0.69%
$130B
$357 Million 0.22% of portfolio
1,338
Q2 2025 Reduced 0.59%
$37.9B
$360 Million 0.22% of portfolio
3,351
Q2 2025 Reduced 0.71%
$29.9B
$352 Million 0.22% of portfolio
657
Q2 2025 Reduced 0.61%
$32.7B
$353 Million 0.22% of portfolio
2,748
Q2 2025 New
$23.5B
$363 Million 0.22% of portfolio
3,762
Q2 2025 Reduced 0.69%
$2.57B
$358 Million 0.22% of portfolio
13,341
Q2 2025 Reduced 0.7%
$4.47B
$355 Million 0.22% of portfolio
2,499
Q2 2025 Reduced 0.64%
$93.7B
$342 Million 0.21% of portfolio
1,563
Q2 2025 Reduced 0.64%
Lineage Inc
-
$335 Million 0.21% of portfolio
-
Q2 2025 Reduced 0.7%
$24.9B
$345 Million 0.21% of portfolio
3,115
Q2 2025 Reduced 0.7%
$35.8B
$343 Million 0.21% of portfolio
1,118
Q2 2025 Reduced 0.71%

Summary

  • Portfolio
  • No. of Stocks 231
  • Current Value $163 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 213 stocks
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