OPTIMIZE FINANCIAL INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DYN | 30K | $377.91K |
 | UNIT | 28K | $173.32K |
 | EWTX | 27K | $442.53K |
 | BHVN | 27K | $401.79K |
 | HUN | 26K | $237.43K |
 | FIHL | 26K | $470.38K |
 | SYRE | 25K | $418.45K |
 | LBRDK | 25K | $1.57M |
 | ATEN | 24K | $430.15K |
 | BKD | 24K | $200.46K |
 | ZIM | 24K | $318.45K |
 | SMTC | 23K | $1.63M |
 | VSCO | 23K | $617.22K |
 | BV | 22K | $295.85K |
 | MRC | 21K | $302.72K |
 | UNFI | 21K | $777.34K |
 | NVST | 20K | $405.75K |
 | PRA | 19K | $455.40K |
 | VERA | 18K | $509.83K |
 | EXPI | 16K | $173.28K |
Dyne Therapeutics, Inc.
DYN
Shares Held
30K
Value
$377.91K
Uniti Group Inc.
UNIT
Shares Held
28K
Value
$173.32K
Edgewise Therapeutics, Inc.
EWTX
Shares Held
27K
Value
$442.53K
Biohaven Ltd.
BHVN
Shares Held
27K
Value
$401.79K
Huntsman Corporation
HUN
Shares Held
26K
Value
$237.43K
Fidelis Insurance Holdings Limited
FIHL
Shares Held
26K
Value
$470.38K
Spyre Therapeutics, Inc.
SYRE
Shares Held
25K
Value
$418.45K
Liberty Broadband Corporation
LBRDK
Shares Held
25K
Value
$1.57M
A10 Networks, Inc.
ATEN
Shares Held
24K
Value
$430.15K
Brookdale Senior Living Inc.
BKD
Shares Held
24K
Value
$200.46K
ZIM Integrated Shipping Services Ltd.
ZIM
Shares Held
24K
Value
$318.45K
Semtech Corporation
SMTC
Shares Held
23K
Value
$1.63M
Victoria's Secret & Co.
VSCO
Shares Held
23K
Value
$617.22K
BrightView Holdings, Inc.
BV
Shares Held
22K
Value
$295.85K
MRC Global Inc.
MRC
Shares Held
21K
Value
$302.72K
United Natural Foods, Inc.
UNFI
Shares Held
21K
Value
$777.34K
Envista Holdings Corp
NVST
Shares Held
20K
Value
$405.75K
ProAssurance Corporation
PRA
Shares Held
19K
Value
$455.40K
Vera Therapeutics, Inc.
VERA
Shares Held
18K
Value
$509.83K
eXp World Holdings, Inc.
EXPI
Shares Held
16K
Value
$173.28K