Optimize Financial Inc

Q2 2025 13F Holdings

  • Location
    laguna hills, CA
  • Num holdings

    231

  • Value ($000)

    $163,434

  • Date Filed
    08/13/2025
  • Form type
    13F-HR
  • CIK
    0002033266
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
TTMI
TTMI

TTM TECHNOLOGIES INC

COM
87305R109
$3.33M
2 %

81,549

AMD
AMD

ADVANCED MICRO DEVICES INC

COM
007903107
$2.69M
2 %

18,966

COMM
COMM

COMMSCOPE HLDG CO INC

COM
20337X109
$2.65M
2 %

319,663

CRWD
CRWD

CROWDSTRIKE HLDGS INC

CL A
22788C105
$2.63M
2 %

5,173

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$2.63M
2 %

16,674

ALAB
ALAB

ASTERA LABS INC

COM
04626A103
$2.58M
2 %

28,581

FSLR
FSLR

FIRST SOLAR INC

COM
336433107
$2.42M
2 %

14,620

DELL
DELL

DELL TECHNOLOGIES INC

CL C
24703L202
$2.38M
2 %

19,386

CDNS
CDNS

CADENCE DESIGN SYSTEM INC

COM
127387108
$2.36M
1 %

7,674

SMTC
SMTC

SEMTECH CORP

COM
816850101
$2.35M
1 %

52,080

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