OPTIMIZE FINANCIAL INC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FWRD | 11K | $272.04K |
 | MU | 11K | $1.76M |
 | BHF | 10K | $541.68K |
 | NNE | 10K | $379.43K |
 | CRDO | 10K | $1.43M |
 | VIK | 9K | $590.46K |
 | LITE | 9K | $1.51M |
 | MOS | 9K | $317.32K |
 | AMD | 9K | $1.48M |
 | WIX | 9K | $1.60M |
 | BMY | 9K | $406.44K |
 | QGEN | 9K | $398.77K |
 | QCOM | 9K | $1.44M |
 | AMAT | 8K | $1.73M |
 | URBN | 8K | $602.01K |
 | NVDA | 8K | $1.57M |
 | MAN | 8K | $291.22K |
 | TKO | 8K | $1.54M |
 | BEPC | 8K | $262.00K |
 | VAC | 8K | $502.86K |
Forward Air Corporation
FWRD
Shares Held
11K
Value
$272.04K
Micron Technology, Inc.
MU
Shares Held
11K
Value
$1.76M
Brighthouse Financial, Inc.
BHF
Shares Held
10K
Value
$541.68K
Nano Nuclear Energy Inc
NNE
Shares Held
10K
Value
$379.43K
Credo Technology Group Holding Ltd
CRDO
Shares Held
10K
Value
$1.43M
Viking Holdings Ltd
VIK
Shares Held
9K
Value
$590.46K
Lumentum Holdings Inc.
LITE
Shares Held
9K
Value
$1.51M
The Mosaic Company
MOS
Shares Held
9K
Value
$317.32K
Advanced Micro Devices, Inc.
AMD
Shares Held
9K
Value
$1.48M
Wix.com Ltd.
WIX
Shares Held
9K
Value
$1.60M
Bristol-Myers Squibb Company
BMY
Shares Held
9K
Value
$406.44K
Qiagen N.V.
QGEN
Shares Held
9K
Value
$398.77K
QUALCOMM Incorporated
QCOM
Shares Held
9K
Value
$1.44M
Applied Materials, Inc.
AMAT
Shares Held
8K
Value
$1.73M
Urban Outfitters, Inc.
URBN
Shares Held
8K
Value
$602.01K
NVIDIA Corporation
NVDA
Shares Held
8K
Value
$1.57M
ManpowerGroup Inc.
MAN
Shares Held
8K
Value
$291.22K
TKO Group Holdings, Inc.
TKO
Shares Held
8K
Value
$1.54M
Brookfield Renewable Corporation
BEPC
Shares Held
8K
Value
$262.00K
Marriott Vacations Worldwide Corporation
VAC
Shares Held
8K
Value
$502.86K