Latest Optiver Holding B.V. Stock Portfolio
Optiver Holding B.V. Performance:
2025 Q3: 5.57%YTD: 14.71%2024: 10.57%
Performance for 2025 Q3 is 5.57%, and YTD is 14.71%, and 2024 is 10.57%.
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 $250.6 Billions as of 30 Sep, 2025.
The top stock holdings of Optiver Holding B.V. are SPY, AMZN, MSFT. The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TESLA INC (TSLA), SPDR DOW JONES INDL AVERAGE (DIA) and BP PLC stocks. They significantly reduced their stock positions in IQIYI INC, FULL TRUCK ALLIANCE CO LTD (YMM) and KANZHUN LIMITED (BZ). Optiver Holding B.V. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ING GROEP N.V. and HALEON PLC (HLN). The fund showed a lot of confidence in some stocks as they added substantially to LEONARDO DRS INC (DRS), WESTERN ALLIANCE BANCORP (WAL) and LAM RESEARCH CORP (LRCX).
The top stock holdings of Optiver Holding B.V. are SPY, AMZN, MSFT. The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.3% of portfolio in AMAZON COM INC.
The fund managers got completely rid off TESLA INC (TSLA), SPDR DOW JONES INDL AVERAGE (DIA) and BP PLC stocks. They significantly reduced their stock positions in IQIYI INC, FULL TRUCK ALLIANCE CO LTD (YMM) and KANZHUN LIMITED (BZ). Optiver Holding B.V. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ING GROEP N.V. and HALEON PLC (HLN). The fund showed a lot of confidence in some stocks as they added substantially to LEONARDO DRS INC (DRS), WESTERN ALLIANCE BANCORP (WAL) and LAM RESEARCH CORP (LRCX).
Optiver Holding B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Optiver Holding B.V. made a return of 5.57% in the last quarter. In trailing 12 months, it's portfolio return was 16.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr s&p 500 etf tr | 2,172,200,000 |
| ing groep n.v. | 51,045,500 |
| haleon plc | 45,592,900 |
| salesforce inc | 30,561,200 |
| netflix inc | 28,397,600 |
| ishares tr | 24,838,400 |
| relx plc | 20,569,600 |
| aegon ltd | 17,942,000 |
New stocks bought by Optiver Holding B.V.
Additions
| Ticker | % Inc. |
|---|---|
| western alliance bancorp | 178,383 |
| lam research corp | 150,922 |
| pinterest inc | 79,604 |
| super micro computer inc | 75,109 |
| unity software inc | 44,916 |
| equinor asa | 38,151 |
| fortinet inc | 35,414 |
| investment managers ser tr i | 29,115 |
Additions to existing portfolio by Optiver Holding B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| citigroup inc | -96.46 |
| baidu inc | -94.51 |
| graniteshares etf tr | -91.31 |
| british amern tob plc | -90.59 |
| vaneck etf trust | -82.36 |
| ishares inc | -80.91 |
| nvidia corporation | -80.29 |
| telefonaktiebolaget lm erics | -76.01 |
Optiver Holding B.V. reduced stake in above stock
Sold off
Sector Distribution
Optiver Holding B.V. has about 56.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.6 |
| Technology | 21.7 |
| Consumer Cyclical | 11.5 |
| Communication Services | 6.9 |
| Financial Services | 1.6 |
Market Cap. Distribution
Optiver Holding B.V. has about 42.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| MEGA-CAP | 35.7 |
| LARGE-CAP | 6.5 |
Stocks belong to which Index?
About 40.1% of the stocks held by Optiver Holding B.V. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.9 |
| S&P 500 | 40.1 |
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 2343 stocks in it's portfolio. About 1.7% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Optiver Holding B.V. last quarter.
Last Reported on: 10 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 554,776 | 141,263,000 | reduced | -37.9 | ||
| ACVF | etf opportunities trust | 0.00 | 405,620 | 2,133,560 | added | 2,547 | ||
| ACVF | etf opportunities trust | 0.00 | 290,730 | 1,351,890 | reduced | -49.49 | ||
| ACVF | etf opportunities trust | 0.00 | 61,382 | 1,172,400 | reduced | -0.51 | ||
| ACVF | etf opportunities trust | 0.00 | 11,537 | 1,146,430 | added | 127 | ||
| ACVF | etf opportunities trust | 0.00 | 8,297 | 894,168 | reduced | -66.23 | ||
| ACVF | etf opportunities trust | 0.00 | 30,945 | 868,007 | new | |||
| ACWV | ishares inc | 0.01 | 811,941 | 33,784,900 | added | 38.17 | ||
| ACWV | ishares inc | 0.00 | 432,670 | 13,412,800 | reduced | -80.91 | ||
| ACWV | ishares inc | 0.00 | 62,296 | 4,989,910 | added | 18,115 | ||
| ADBE | adobe inc | 0.00 | 28,978 | 10,222,000 | new | |||
| AEG | aegon ltd | 0.01 | 2,245,560 | 17,942,000 | new | |||
| AFK | vaneck etf trust | 0.00 | 4,677 | 1,526,390 | reduced | -82.36 | ||
| AFRM | affirm hldgs inc | 0.00 | 148,287 | 10,836,800 | added | 1,080 | ||
| AGT | ishares tr | 0.00 | 103,962 | 4,363,280 | reduced | -26.98 | ||
| AMD | advanced micro devices inc | 0.11 | 1,640,680 | 265,445,000 | added | 187 | ||
| AMZN | amazon com inc | 0.27 | 3,061,660 | 672,248,000 | added | 706 | ||
| ANEW | proshares tr | 0.00 | 309,795 | 4,718,180 | added | 1,685 | ||
| APP | applovin corp | 0.00 | 2,137 | 1,535,520 | reduced | -49.68 | ||
| AVAV | aerovironment inc | 0.00 | 2,892 | 910,662 | added | 2,459 | ||