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Optimize Financial Inc.

Q3 2025 Holdings

Filed 2025-11-05 | 323 holdings | $192.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Advanced Micro Devices Inc(AMD)COM007903107$1.5M9,1340.8%
Lumentum Holdings Inc W I(LITE)COM55024U109$1.5M9,2620.8%
Veeva Systems Inc Class A(VEEV)CL A922475108$1.5M5,0670.8%
Liberty Media Corp del COM(FWONK)CL C531229755$1.5M14,7100.8%
Ultra Clean Holdings(UCTT)COM90385V107$1.5M56,5350.8%
TKO Group Holdings Inc(TKO)COM87256C101$1.5M7,6400.8%
AMC Entmt Hldgs Inc CL A New(AMC)CL A00165C302$1.6M536,0820.8%
Charter Communications Inc New(CHTR)COM16119P108$1.6M5,6600.8%
Nvidia Corp(NVDA)COM67066G104$1.6M8,3900.8%
Dell Technologies Inc CL C(DELL)CL C24703L202$1.6M11,0480.8%
Intl Business Machines Corp(IBM)COM459200101$1.6M5,5530.8%
Liberty Broadband C(LBRDK)CL C530307305$1.6M24,6760.8%
Altice USA Inc A(OPTU)CL A02156K103$1.6M661,6780.8%
WIX COM LTD(WIX)COMM98068105$1.6M9,0320.8%
Sinclair Broadcast Group Inc CL A(SBGI)CL A829242106$1.6M107,0650.8%
Semtech Corp(SMTC)COM816850101$1.6M22,7800.8%
MKS Inc(MKSI)COM55306N104$1.6M13,2430.9%
KLA Corp COM New(KLAC)COM482480100$1.6M1,5250.9%
Applied Materials Inc(AMAT)COM038222105$1.7M8,4640.9%
Micron Technology Inc(MU)COM595112103$1.8M10,5370.9%
Applovin Corp COM CL A(APP)CL A03831W108$2.2M3,0101.1%
Warner Bros Discovery Inc Series A(WBD)CL A934423104$2.4M121,9201.2%
Proficient Auto Logistics in(PAL)COM74317M104$3.2M459,6991.6%
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