Institutional Manager · CIK 0002033266
Optimize Financial Inc
LAGUNA HILLS, CA · File #028-25049
Latest AUM
$198.5M
Positions
320
Top-10 Concentration
32.7%
Filings
6
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PROFICIENT AUTO LOGISTICS IN | PAL | 372,967 | $3.6M | 4.51% |
| 2 | WARNER BROS DISCOVERY INC SERIES A | WBD | 123,696 | $3.6M | 4.47% |
| 3 | LUMENTUM HOLDINGS INC W I | LITE | 9,394 | $3.5M | 4.34% |
| 4 | MICRON TECHNOLOGY INC | MU | 10,689 | $3.1M | 3.83% |
| 5 | APPLIED MATERIALS INC | 038222105 | 8,584 | $2.2M | 2.77% |
| 6 | MKS INC | MKSI | 13,435 | $2.1M | 2.69% |
| 7 | APPLOVIN CORP COM CL A | APP | 3,050 | $2.1M | 2.58% |
| 8 | TERADATA CORP | TDC | 66,763 | $2.0M | 2.55% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 9,266 | $2.0M | 2.49% |
| 10 | TWILIO INC A | TWLO | 13,835 | $2.0M | 2.47% |
| 11 | KLA CORP COM NEW | KLAC | 1,545 | $1.9M | 2.35% |
| 12 | SEMTECH CORP | SMTC | 23,112 | $1.7M | 2.14% |
| 13 | INTL BUSINESS MACHINES CORP | INTR | 5,633 | $1.7M | 2.09% |
| 14 | SINCLAIR BROADCAST GROUP INC CL A | SBGI | 108,625 | $1.7M | 2.08% |
| 15 | TKO GROUP HOLDINGS INC | TKO | 7,748 | $1.6M | 2.03% |
| 16 | NVIDIA CORP | NVDA | 8,428 | $1.6M | 1.97% |
| 17 | ANALOG DEVICES INC | ADI | 5,681 | $1.5M | 1.93% |
| 18 | JABIL INC | JBL | 6,649 | $1.5M | 1.90% |
| 19 | QUALCOMM INC COM | QCOM | 8,770 | $1.5M | 1.88% |
| 20 | LIBERTY MEDIA CORP DEL COM | FWONB | 14,922 | $1.5M | 1.84% |