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Latest Optiver Holding B.V. Stock Portfolio

Optiver Holding B.V. Performance:
2024 Q4: 0.08%YTD: -1.12%2023: 17.93%
Performance for 2024 Q4 is 0.08%, and YTD is -1.12%, and 2023 is 17.93%.

About Optiver Holding B.V. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Optiver Holding B.V. reported an equity portfolio of $193.6 Billions as of 31 Dec, 2024.

The top stock holdings of Optiver Holding B.V. are QQQ, AMD, NVDA. The fund has invested 0.5% of it's portfolio in INVESCO QQQ TR and 0.1% of portfolio in ADVANCED MICRO DEVICES INC.

The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), AMAZON COM INC (AMZN) and SUPER MICRO COMPUTER INC (SMCI) stocks. They significantly reduced their stock positions in UPSTART HLDGS INC (UPST), INNATE PHARMA S A (IPHA) and VALERO ENERGY CORP (VLO). Optiver Holding B.V. opened new stock positions in VALE S A (VALE), DIAGEO PLC (DEO) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to MISTER CAR WASH INC (MCW), FREEPORT-MCMORAN INC (FCX) and TELEDYNE TECHNOLOGIES INC (TDY).

Optiver Holding B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Optiver Holding B.V. made a return of 0.08% in the last quarter. In trailing 12 months, it's portfolio return was -1.12%.

New Buys

Ticker$ Bought
vale s a35,275,000
diageo plc20,346,300
citigroup inc18,722,700
shell plc18,505,600
ing groep n.v.9,977,610
gerdau sa9,775,500
ishares tr9,513,200
broadcom inc8,705,590
New stocks bought by Optiver Holding B.V.

Additions

Ticker% Inc.
freeport-mcmoran inc4,239
novo-nordisk a s3,489
petroleo brasileiro sa petro2,678
direxion shs etf tr2,298
direxion shs etf tr2,158
eni s p a1,885
berkshire hathaway inc del1,595
graniteshares etf tr1,369
Additions to existing portfolio by Optiver Holding B.V.

Reductions

Ticker% Reduced
palantir technologies inc-97.76
occidental pete corp-97.52
netflix inc-97.24
apple inc-96.34
enphase energy inc-94.64
diamondback energy inc-93.94
devon energy corp new-93.56
jpmorgan chase & co.-92.93
Optiver Holding B.V. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Optiver Holding B.V.

Sector Distribution

Optiver Holding B.V. has about 65.8% of it's holdings in Others sector.

Sector%
Others65.8
Technology26.5
Communication Services4.3
Financial Services2

Market Cap. Distribution

Optiver Holding B.V. has about 34% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED65.8
MEGA-CAP26.7
LARGE-CAP7.3

Stocks belong to which Index?

About 33.1% of the stocks held by Optiver Holding B.V. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others66.5
S&P 50033.1
Top 5 Winners (%)%
CHK
expand energy corporation
WRE
elme communities
335.2 %
IONQ
ionq inc
324.0 %
DBVT
dbv technologies s a
296.2 %
REAL
the realreal inc
229.9 %
Top 5 Winners ($)$
NVDA
nvidia corporation
28.2 M
QQQ
invesco qqq tr
14.5 M
MS
morgan stanley
8.2 M
GOOG
alphabet inc
5.9 M
GOOG
alphabet inc
4.1 M
Top 5 Losers (%)%
EQC
equity comwlth
-91.1 %
SITC
site ctrs corp
-74.7 %
ANET
arista networks inc
-72.0 %
NKLA
nikola corp
-56.2 %
EDIT
editas medicine inc
-52.5 %
Top 5 Losers ($)$
AMD
advanced micro devices inc
-47.6 M
MU
micron technology inc
-22.0 M
ANET
arista networks inc
-6.3 M
ENPH
enphase energy inc
-5.4 M
OXY
occidental pete corp
-0.9 M

Optiver Holding B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Optiver Holding B.V.

Optiver Holding B.V. has 698 stocks in it's portfolio. About 1.1% of the portfolio is in top 10 stocks. AMD proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Optiver Holding B.V. last quarter.

Last Reported on: 14 Feb, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions