Latest Optiver Holding B.V. Stock Portfolio
$289Billion– No. of Holdings #1878
Optiver Holding B.V. Performance:
2026 Q1: -2.99%YTD: -2.99%2025: 13.96%
Performance for 2026 Q1 is -2.99%, and YTD is -2.99%, and 2025 is 13.96%.
About Optiver Holding B.V. and 13F Hedge Fund Stock Holdings
On 2026-06-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optiver Holding B.V. reported an equity portfolio of $289.5 Billions as of 31 Mar, 2026.
The top stock holdings of Optiver Holding B.V. are TSM, ORCL, MU. The fund has invested 0.1% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 0.1% of portfolio in ORACLE CORP.
The fund managers got completely rid off ISHARES INC (ACWV), META PLATFORMS INC (META) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST, STATE STR SPDR S&P 500 ETF T (SPY) and APPLE INC (AAPL). Optiver Holding B.V. opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), ISHARES TR (AAXJ) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TRIP COM GROUP LTD (TCOM) and PNC FINL SVCS GROUP INC (PNC).
The top stock holdings of Optiver Holding B.V. are TSM, ORCL, MU. The fund has invested 0.1% of it's portfolio in TAIWAN SEMICONDUCTOR MANUFAC and 0.1% of portfolio in ORACLE CORP.
The fund managers got completely rid off ISHARES INC (ACWV), META PLATFORMS INC (META) and NETFLIX INC (NFLX) stocks. They significantly reduced their stock positions in DIREXION SHARES ETF TRUST, STATE STR SPDR S&P 500 ETF T (SPY) and APPLE INC (AAPL). Optiver Holding B.V. opened new stock positions in STATE STR SPDR DOW JONES IND (DIA), ISHARES TR (AAXJ) and SOFI TECHNOLOGIES INC (SOFI). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), TRIP COM GROUP LTD (TCOM) and PNC FINL SVCS GROUP INC (PNC).
Optiver Holding B.V. Equity Portfolio Value
Last Reported on: 02 Jun, 2026
Optiver Holding B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Optiver Holding B.V. made a return of -2.99% in the last quarter. In trailing 12 months, it's portfolio return was 17.69%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| state str spdr dow jones ind | 65,832,300 |
| ishares tr | 48,179,700 |
| sofi technologies inc | 36,992,100 |
| banco bradesco s a | 22,351,900 |
| astrazeneca plc | 18,821,300 |
| lloyds banking group plc | 12,507,800 |
| bhp billiton limited | 12,249,500 |
| fiserv inc | 9,877,050 |
New stocks bought by Optiver Holding B.V.
Additions
| Ticker | % Inc. |
|---|---|
| select sector spdr tr | 397,937 |
| pnc finl svcs group inc | 171,458 |
| cisco sys inc | 8,240 |
| terawulf inc | 5,207 |
| ishares inc | 4,078 |
| ge aerospace | 2,245 |
| berkshire hathaway inc del | 2,030 |
| coinbase global inc | 1,496 |
Additions to existing portfolio by Optiver Holding B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| amazon com inc | -97.56 |
| telefonaktiebolaget lm erics | -92.49 |
| nvidia corporation | -90.95 |
| totalenergies se | -87.68 |
| ishares tr | -86.27 |
| jpmorgan chase & co | -82.44 |
| paypal hldgs inc | -81.77 |
| ishares tr | -80.93 |
Optiver Holding B.V. reduced stake in above stock
Sold off
Sector Distribution
Optiver Holding B.V. has about 55.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
| Sector | % |
|---|---|
| Others | 55.1 |
| Technology | 34.1 |
| Financial Services | 7.2 |
Market Cap. Distribution
Optiver Holding B.V. has about 43.1% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
- MID-CAP
| Category | % |
|---|---|
| UNALLOCATED | 55.1 |
| MEGA-CAP | 31.8 |
| LARGE-CAP | 11.3 |
| MID-CAP | 1.5 |
Stocks belong to which Index?
About 34.9% of the stocks held by Optiver Holding B.V. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 64.2 |
| S&P 500 | 34.9 |
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 1878 stocks in it's portfolio. About 0.5% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for Optiver Holding B.V. last quarter.
Last Reported on: 02 Jun, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.02 | 605,577 | 48,179,700 | new | |||
| ACWV | ishares inc | 0.00 | 95,927 | 11,800,000 | added | 4,078 | ||
| ADBE | adobe inc | 0.00 | 50,217 | 12,206,700 | added | 31.95 | ||
| AEG | aegon ltd | 0.00 | 314,565 | 2,283,740 | reduced | -64.17 | ||
| AFRM | affirm hldgs inc | 0.00 | 68,026 | 3,116,950 | reduced | -40.84 | ||
| ALC | alcon ag | 0.00 | 89,904 | 6,774,270 | added | 365 | ||
| ALCC | oklo inc | 0.00 | 48,677 | 2,413,890 | new | |||
| AMAT | applied matls inc | 0.01 | 85,878 | 29,352,200 | added | 109 | ||
| AMD | advanced micro devices inc | 0.02 | 326,280 | 66,375,100 | added | 26.36 | ||
| AMZN | amazon com inc | 0.00 | 21,184 | 4,411,990 | reduced | -97.56 | ||
| ANET | arista networks inc | 0.00 | 33,235 | 4,080,590 | added | 617 | ||
| ARGX | argenx se | 0.00 | 10,110 | 7,382,830 | added | 906 | ||
| AVGO | broadcom inc | 0.03 | 314,710 | 97,405,900 | reduced | -6.38 | ||
| AXP | american express co | 0.01 | 93,923 | 28,409,800 | reduced | -0.81 | ||
| BAC | bank america corp | 0.00 | 280,029 | 13,651,400 | added | 57.95 | ||
| BBD | banco bradesco s a | 0.01 | 6,123,810 | 22,351,900 | new | |||
| BGRN | ishares tr | 0.00 | 48,501 | 1,999,700 | added | 28.96 | ||
| BHP | bhp billiton limited | 0.00 | 168,401 | 12,249,500 | new | |||
| BIDU | baidu inc | 0.00 | 63,224 | 6,739,680 | added | 134 | ||
| BILI | bilibili inc | 0.00 | 90,508 | 1,963,120 | reduced | -67.46 | ||