AI Portfolio Summary
In 2025 Q4, Optimize Financial Inc maintained a portfolio of 325 distinct positions. They heavily accumulated shares in WARNER BROS DISCOVER, increasing their position by 1.5%. Conversely, Optimize Financial Inc completely exited their position in 89BIO INC.
Total Positions
325
Quarter
2025 Q4
Top Holding
PAL (1.8%)
Top 10 Concentration
13.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 325
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
PAL
PROFICIENT AUTO...
|
Unknown | 1.81% | 1.65% |
#1
Prev: #1
|
0.8 | -86,732 | -18.9% |
P
S
|
372,967 | $3,595,402 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Unknown | 1.80% | 1.24% |
#2
Prev: #2
|
2.7 | 1,776 | 1.5% |
P
S
|
123,696 | $3,564,919 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HOLDIN...
|
Unknown | 1.74% | 0.78% |
#3
19
Prev: #22
|
2.7 | 132 | 1.4% |
P
S
|
9,394 | $3,462,534 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Unknown | 1.54% | 0.92% |
#4
Prev: #4
|
2.6 | 152 | 1.4% |
P
S
|
10,689 | $3,050,747 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Unknown | 1.11% | 0.90% |
#5
Prev: #5
|
2.4 | 120 | 1.4% |
P
S
|
8,584 | $2,206,002 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MKSI
MKS INC
|
Unknown | 1.08% | 0.85% |
#6
1
Prev: #7
|
2.4 | 192 | 1.4% |
P
S
|
13,435 | $2,146,913 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP C...
|
Unknown | 1.04% | 1.13% |
#7
4
Prev: #3
|
2.4 | 40 | 1.3% |
P
S
|
3,050 | $2,055,151 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP
|
Unknown | 1.02% | 0.74% |
#8
27
Prev: #35
|
2.4 | 960 | 1.5% |
P
S
|
66,763 | $2,032,266 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Unknown | 1.00% | 0.77% |
#9
14
Prev: #23
|
2.4 | 132 | 1.4% |
P
S
|
9,266 | $1,984,407 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC A
|
Unknown | 0.99% | 0.71% |
#10
32
Prev: #42
|
2.4 | 196 | 1.4% |
P
S
|
13,835 | $1,967,890 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP COM NE...
|
Unknown | 0.95% | 0.86% |
#11
5
Prev: #6
|
2.4 | 20 | 1.3% |
P
S
|
1,545 | $1,877,299 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMTC
SEMTECH CORP
|
Unknown | 0.86% | 0.85% |
#12
4
Prev: #8
|
2.3 | 332 | 1.5% |
P
S
|
23,112 | $1,703,123 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTL BUSINESS M...
|
Unknown | 0.84% | 0.82% |
#13
Prev: #13
|
2.3 | 80 | 1.4% |
P
S
|
5,633 | $1,668,551 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBGI
SINCLAIR BROADC...
|
Unknown | 0.84% | 0.84% |
#14
5
Prev: #9
|
2.3 | 1,560 | 1.5% |
P
S
|
108,625 | $1,661,963 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 0.82% | 0.80% |
#15
3
Prev: #18
|
2.3 | 108 | 1.4% |
P
S
|
7,748 | $1,619,332 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Unknown | 0.79% | 0.82% |
#16
1
Prev: #15
|
2.3 | 38 | 0.5% |
P
S
|
8,428 | $1,571,822 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADI
ANALOG DEVICES ...
|
Unknown | 0.78% | 0.72% |
#17
23
Prev: #40
|
2.3 | 80 | 1.4% |
P
S
|
5,681 | $1,540,687 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBL
JABIL INC
|
Unknown | 0.76% | 0.74% |
#18
14
Prev: #32
|
2.3 | 92 | 1.4% |
P
S
|
6,649 | $1,516,105 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QCOM
QUALCOMM INC CO...
|
Unknown | 0.76% | 0.75% |
#19
11
Prev: #30
|
2.3 | 124 | 1.4% |
P
S
|
8,770 | $1,500,109 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWONK
LIBERTY MEDIA C...
|
Unknown | 0.74% | 0.80% |
#20
Prev: #20
|
2.3 | 212 | 1.4% |
P
S
|
14,922 | $1,469,966 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC POWE...
|
Unknown | 0.74% | 0.76% |
#21
4
Prev: #25
|
2.3 | 20 | 1.3% |
P
S
|
1,615 | $1,463,771 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
DISNEY WALT CO ...
|
Unknown | 0.73% | 0.75% |
#22
6
Prev: #28
|
2.3 | 180 | 1.4% |
P
S
|
12,804 | $1,456,712 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UCTT
ULTRA CLEAN HOL...
|
Unknown | 0.73% | 0.80% |
#23
4
Prev: #19
|
2.3 | 824 | 1.5% |
P
S
|
57,359 | $1,452,903 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARRY
ARRAY TECHNOLOG...
|
Unknown | 0.73% | 0.65% |
#24
27
Prev: #51
|
2.3 | 2,248 | 1.5% |
P
S
|
156,377 | $1,441,796 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Unknown | 0.73% | 0.74% |
#25
8
Prev: #33
|
2.3 | 88 | 1.4% |
P
S
|
6,264 | $1,439,906 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETNB
89BIO INC
|
Unknown | 0.00% | 0.37% |
Sold All 😨
(Was: #54) |
0.3 | -47,871 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNW
LIGHT WONDER IN...
|
Unknown | 0.00% | 0.29% |
Sold All 😨
(Was: #93) |
0.3 | -6,692 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC CO...
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #277) |
0.3 | -944 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRC
MRC GLOBAL INC
|
Unknown | 0.00% | 0.16% |
Sold All 😨
(Was: #278) |
0.3 | -20,993 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPP
HUDSON PACIFIC ...
|
Unknown | 0.00% | 0.09% |
Sold All 😨
(Was: #322) |
0.3 | -59,407 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 325 holdings