Optimize Financial Inc Portfolio Holdings
Q3 2025•323 long positions•$192.0M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding458 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Integrated Freight & Logistics Industrials | $3.2M 1.65% | +$1.1M Bought | 1.65% 459.7K shares | 306.5K → 459.7K +$1.1M | +50.0% | $191.5M Micro Cap | Q2 2025 Held for 5 months | |
Entertainment Communication Services | $2.4M 1.24% | +$2.4M New | 0.005% 121.9K shares | 0 → 121.9K +$2.4M | New | $48.4B Large Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $2.2M 1.13% | -$1.1M Sold | 0.001% 3.0K shares | 4.5K → 3.0K −$1.1M | -33.26% | $243.05B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.8M 0.918% | +$1.8M New | 0.001% 10.5K shares | 0 → 10.5K +$1.8M | New | $187.25B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.7M 0.902% | -$749.1K Sold | 0.001% 8.5K shares | 12.1K → 8.5K −$749.1K | -30.18% | $163.10B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.6M 0.857% | +$1.6M New | 0.001% 1.5K shares | 0 → 1.5K +$1.6M | New | $142.03B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.6M 0.854% | +$1.6M New | 0.02% 13.2K shares | 0 → 13.2K +$1.6M | New | $8.3B Mid Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.6M 0.848% | -$2.1M Sold | 0.026% 22.8K shares | 52.1K → 22.8K −$2.1M | -56.26% | $6.2B Mid Cap | Q1 2025 Held for 8 months | |
Entertainment Communication Services | $1.6M 0.842% | +$1.6M New | 0.154% 107.1K shares | 0 → 107.1K +$1.6M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.6M 0.836% | +$1.6M Bought | 0.016% 9.0K shares | — | — | $9.9B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.6M 0.83% | +$1.6M New | 0.141% 661.7K shares | 0 → 661.7K +$1.6M | New | $1.1B Small Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.6M 0.817% | +$1.6M New | 0.017% 24.7K shares | 0 → 24.7K +$1.6M | New | $9.1B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.6M 0.816% | +$1.6M Bought | 0.001% 5.6K shares | — | — | $262.84B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.6M 0.816% | -$1.2M Sold | 0.002% 11.0K shares | 19.4K → 11.0K −$1.2M | -43.01% | $95.0B Large Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.6M 0.815% | -$1.5M Sold | 0.0% 8.4K shares | 16.7K → 8.4K −$1.5M | -49.68% | $4.54T Mega Cap | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $1.6M 0.811% | +$1.6M New | 0.004% 5.7K shares | 0 → 5.7K +$1.6M | New | $37.6B Large Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.6M 0.81% | +$1.6M Bought | 0.105% 536.1K shares | — | — | $1.5B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.5M 0.804% | +$1.5M New | 0.009% 7.6K shares | 0 → 7.6K +$1.5M | New | $16.6B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.5M 0.802% | +$1.5M New | 0.125% 56.5K shares | 0 → 56.5K +$1.5M | New | $1.2B Small Cap | Q3 2025 Held for 2 months | |
Entertainment Communication Services | $1.5M 0.8% | +$1.5M New | 0.006% 14.7K shares | 0 → 14.7K +$1.5M | New | $26.1B Large Cap | Q3 2025 Held for 2 months | |
Medical - Healthcare Information Services Healthcare | $1.5M 0.786% | +$1.5M New | 0.003% 5.1K shares | 0 → 5.1K +$1.5M | New | $48.8B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.5M 0.785% | +$1.5M New | 0.013% 9.3K shares | 0 → 9.3K +$1.5M | New | $11.4B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.5M 0.77% | -$1.6M Sold | 0.001% 9.1K shares | 19.0K → 9.1K −$1.6M | -51.84% | $262.56B Mega Cap | Q1 2025 Held for 8 months | |
Hardware, Equipment & Parts Technology | $1.5M 0.768% | +$1.5M New | 0.005% 2.5K shares | 0 → 2.5K +$1.5M | New | $27.5B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.5M 0.765% | +$1.5M New | 0.003% 1.6K shares | 0 → 1.6K +$1.5M | New | $44.1B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $1.5M 0.76% | -$1.2M Sold | 0.106% 55.5K shares | 100.4K → 55.5K −$1.2M | -44.67% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.5M 0.76% | -$97.7K Sold | 0.0% 2.0K shares | 2.1K → 2.0K −$97.7K | -6.28% | $1.84T Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.4M 0.753% | +$12.4K Bought | 0.001% 12.6K shares | 12.5K → 12.6K +$12.4K | +0.86% | $205.86B Mega Cap | Q4 2024 Held for 11 months | |
Entertainment Communication Services | $1.4M 0.75% | -$243.4K Sold | 0.0% 1.2K shares | 1.4K → 1.2K −$243.4K | -14.46% | $509.45B Mega Cap | Q4 2024 Held for 11 months | |
Semiconductors Technology | $1.4M 0.749% | +$1.4M New | 0.001% 8.6K shares | 0 → 8.6K +$1.4M | New | $179.50B Large Cap | Q3 2025 Held for 2 months | |
Communication Equipment Technology | $1.4M 0.745% | +$1.4M New | 0.006% 9.8K shares | 0 → 9.8K +$1.4M | New | $25.2B Large Cap | Q3 2025 Held for 2 months | |
Hardware, Equipment & Parts Technology | $1.4M 0.742% | +$1.4M New | 0.006% 6.6K shares | 0 → 6.6K +$1.4M | New | $23.3B Large Cap | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $1.4M 0.74% | +$1.4M New | 0.003% 6.2K shares | 0 → 6.2K +$1.4M | New | $43.0B Large Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $1.4M 0.738% | -$708.4K Sold | 0.008% 4.4K shares | 6.6K → 4.4K −$708.4K | -33.34% | $18.6B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.737% | +$1.4M New | 0.07% 65.8K shares | 0 → 65.8K +$1.4M | New | $2.0B Mid Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.4M 0.731% | +$1.4M Bought | 0.001% 5.9K shares | — | — | $269.40B Mega Cap | Q3 2025 Held for 2 months | |
Computer Hardware Technology | $1.4M 0.727% | +$1.4M New | 0.148% 156.5K shares | 0 → 156.5K +$1.4M | New | $945.8M Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.4M 0.726% | -$508.9K Sold | 0.001% 1.5K shares | 2.1K → 1.5K −$508.9K | -26.75% | $190.98B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $1.4M 0.722% | +$1.4M New | 0.009% 15.1K shares | 0 → 15.1K +$1.4M | New | $16.2B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $1.4M 0.717% | +$1.4M New | 0.001% 5.6K shares | 0 → 5.6K +$1.4M | New | $120.87B Large Cap | Q3 2025 Held for 2 months | |
Telecommunications Services Communication Services | $1.4M 0.715% | +$192.2K Bought | 0.001% 43.7K shares | 37.6K → 43.7K +$192.2K | +16.27% | $116.01B Large Cap | Q4 2024 Held for 11 months | |
Internet Content & Information Communication Services | $1.4M 0.711% | +$1.4M New | 0.009% 13.6K shares | 0 → 13.6K +$1.4M | New | $15.4B Large Cap | Q3 2025 Held for 2 months | |
Consulting Services Industrials | $1.4M 0.703% | -$322.9K Sold | 0.011% 13.5K shares | 16.7K → 13.5K −$322.9K | -19.3% | $12.3B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $1.3M 0.702% | +$1.3M New | 0.016% 14.8K shares | 0 → 14.8K +$1.3M | New | $8.4B Mid Cap | Q3 2025 Held for 2 months | |
Industrial - Machinery Industrials | $1.3M 0.693% | -$208.0K Sold | 0.002% 2.7K shares | 3.1K → 2.7K −$208.0K | -13.52% | $53.7B Large Cap | Q4 2024 Held for 11 months | |
Communication Equipment Technology | $1.3M 0.688% | -$641.1K Sold | 0.002% 2.9K shares | 4.3K → 2.9K −$641.1K | -32.68% | $76.2B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $1.3M 0.684% | +$1.3M New | 0.005% 6.5K shares | 0 → 6.5K +$1.3M | New | $24.3B Large Cap | Q3 2025 Held for 2 months | |
Technology Distributors Technology | $1.3M 0.683% | +$1.3M New | 0.021% 10.8K shares | 0 → 10.8K +$1.3M | New | $6.2B Mid Cap | Q3 2025 Held for 2 months | |
Information Technology Services Technology | $1.3M 0.68% | +$1.3M New | 0.075% 104.0K shares | 0 → 104.0K +$1.3M | New | $1.7B Small Cap | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.3M 0.672% | +$1.3M New | 0.006% 2.5K shares | 0 → 2.5K +$1.3M | New | $22.6B Large Cap | Q3 2025 Held for 2 months |
