CIK 2033266
Optimize Financial Inc
Institutional 13F holdings & portfolio
Holdings
320
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 320
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| WIX | WIX COM LTD | 9K | $500K+ | SH |
| CRSR | CORSAIR GAMING INC COM | 159K | $500K+ | SH |
| VERA | VERA THERAPEUTICS INC CL A | 18K | $500K+ | SH |
| AMC | AMC ENTMT HLDGS INC CL A NEW | 544K | $500K+ | SH |
| SYRE | SPYRE THERAPEUTICS INC | 25K | $500K+ | SH |
| HLF | HERBALIFE LTD | 61K | $500K+ | SH |
| ANDE | ANDERSONS INC COM | 15K | $500K+ | SH |
| TRVI | TREVI THERAPEUTICS INC | 61K | $500K+ | SH |
| KSS | KOHLS CORP | 37K | $500K+ | SH |
| FIVE | FIVE BELOW | 4K | $500K+ | SH |
| DLTR | DOLLAR TREE INC | 6K | $500K+ | SH |
| DG | DOLLAR GENERAL CORP | 6K | $500K+ | SH |
| VFC | V F CORP COM | 40K | $500K+ | SH |
| ULTA | ULTA BEAUTY INC COM | 1K | $500K+ | SH |
| MAR | MARRIOTT INTL INC | 2K | $500K+ | SH |
| UNFI | UNITED NAT FOODS INC | 21K | $500K+ | SH |
| KRYS | KRYSTAL BIOTECH INC | 3K | $500K+ | SH |
| CVNA | CARVANA CO | 2K | $500K+ | SH |
| VIK | VIKING HOLDINGS LTD ORD SHS | 10K | $500K+ | SH |
| EWTX | EDGEWISE THERAPEUTICS INC COM | 28K | $500K+ | SH |
| RL | RALPH LAUREN CORP CL A | 2K | $500K+ | SH |
| BHF | BRIGHTHOUSE FINL INC | 10K | $500K+ | SH |
| FRPT | FRESHPET INC | 11K | $500K+ | SH |
| LEG | LEGGETT PLATT INC | 61K | $500K+ | SH |
| LLY | ELI LILLY CO | 600 | $500K+ | SH |
| URBN | URBAN OUTFITTERS INC | 9K | $500K+ | SH |
| BG | BUNGE GLOBAL SA | 7K | $500K+ | SH |
| HLT | HILTON WORLDWIDE HLDGS WI | 2K | $500K+ | SH |
| ARCO | ARCOS DORADOS HOLDINGS INC A | 86K | $500K+ | SH |
| MUSA | MURPHY USA INC W I | 2K | $500K+ | SH |
| GMED | GLOBUS MED INC A | 7K | $500K+ | SH |
| AMZN | AMAZON COM INC | 3K | $500K+ | SH |
| PM | PHILIP MORRIS INTL | 4K | $500K+ | SH |
| GES | GUESS INC COM | 36K | $500K+ | SH |
| BURL | BURLINGTON STORES INC | 2K | $500K+ | SH |
| BYD | BOYD GAMING CORPORATION | 7K | $500K+ | SH |
| DYN | DYNE THERAPEUTICS INC | 30K | $500K+ | SH |
| MCD | MCDONALDS CORP COM | 2K | $500K+ | SH |
| BOOT | BOOT BARN HOLDINGS INC | 3K | $500K+ | SH |
| SN | SHARKNINJA INC | 5K | $500K+ | SH |
| REGN | REGENERON PHARMACEUTICALS COM | 749 | $500K+ | SH |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 992 | $500K+ | SH |
| ALV | AUTOLIV INC | 5K | $500K+ | SH |
| HGV | HILTON GRAND VACATIONS | 13K | $500K+ | SH |
| ILMN | ILLUMINA INC COM | 4K | $500K+ | SH |
| EBAY | EBAY INC COM | 7K | $500K+ | SH |
| C | CITIGROUP INC | 5K | $500K+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 632 | $500K+ | SH |
| DASH | DOORDASH INC CL A | 2K | $500K+ | SH |
| POST | POST HOLDINGS INC | 6K | $500K+ | SH |