Latest Optiver Holding B.V. Stock Portfolio
Optiver Holding B.V. Performance:
2025 Q4: 1.94%YTD: 13.96%2024: 8.48%
Performance for 2025 Q4 is 1.94%, and YTD is 13.96%, and 2024 is 8.48%.
About Optiver Holding B.V. and 13F Hedge Fund Stock Holdings
On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optiver Holding B.V. reported an equity portfolio of $268.8 Billions as of 31 Dec, 2025.
The top stock holdings of Optiver Holding B.V. are SPY, TSM, ORCL. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off RIO TINTO PLC (RIO), STMICROELECTRONICS N V (STM) and TENARIS S A (TS) stocks. They significantly reduced their stock positions in AURORA CANNABIS INC (ACB), ROIVANT SCIENCES LTD (ROIV) and SELECT SECTOR SPDR TR (XLB). Optiver Holding B.V. opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), CRH PLC (CRH) and DIREXION SHS ETF TR.
The top stock holdings of Optiver Holding B.V. are SPY, TSM, ORCL. The fund has invested 0.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in TAIWAN SEMICONDUCTOR MFG LTD.
The fund managers got completely rid off RIO TINTO PLC (RIO), STMICROELECTRONICS N V (STM) and TENARIS S A (TS) stocks. They significantly reduced their stock positions in AURORA CANNABIS INC (ACB), ROIVANT SCIENCES LTD (ROIV) and SELECT SECTOR SPDR TR (XLB). Optiver Holding B.V. opened new stock positions in PALANTIR TECHNOLOGIES INC (PLTR), TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to SHOPIFY INC (SHOP), CRH PLC (CRH) and DIREXION SHS ETF TR.
Optiver Holding B.V. Annual Return Estimates Vs S&P 500
Our best estimate is that Optiver Holding B.V. made a return of 1.94% in the last quarter. In trailing 12 months, it's portfolio return was 13.96%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| palantir technologies inc | 128,681,000 |
| tesla inc | 85,367,200 |
| select sector spdr tr | 61,446,100 |
| select sector spdr tr | 53,092,100 |
| jd.com inc | 38,152,100 |
| mastercard incorporated | 33,221,800 |
| vale s a | 31,108,500 |
| franklin templeton etf tr | 26,769,600 |
New stocks bought by Optiver Holding B.V.
Additions
| Ticker | % Inc. |
|---|---|
| shopify inc | 53,898 |
| crh plc | 25,967 |
| direxion shs etf tr | 8,494 |
| enphase energy inc | 7,426 |
| core scientific inc new | 6,412 |
| jpmorgan chase & co. | 3,627 |
| snowflake inc | 3,050 |
| graniteshares etf tr | 2,289 |
Additions to existing portfolio by Optiver Holding B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| ing groep n.v. | -97.9 |
| prudential plc | -96.32 |
| alphabet inc | -90.97 |
| ishares inc | -87.33 |
| advanced micro devices inc | -84.26 |
| smith & nephew plc | -83.43 |
| strategy inc | -83.25 |
| anheuser busch inbev sa/nv | -83.22 |
Optiver Holding B.V. reduced stake in above stock
Sold off
Sector Distribution
Optiver Holding B.V. has about 54.5% of it's holdings in Others sector.
- Others
- Technology
- Communication Services
- Consumer Cyclical
- Financial Services
| Sector | % |
|---|---|
| Others | 54.5 |
| Technology | 24.8 |
| Communication Services | 7.6 |
| Consumer Cyclical | 6.1 |
| Financial Services | 5 |
Market Cap. Distribution
Optiver Holding B.V. has about 44.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 54.5 |
| MEGA-CAP | 37.4 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 39.3% 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 | 60.1 |
| S&P 500 | 39.3 |
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 2097 stocks in it's portfolio. About 1.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Optiver Holding B.V. last quarter.
Last Reported on: 17 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.07 | 709,875 | 192,987,000 | added | 27.96 | ||
| ACVF | etf opportunities trust | 0.00 | 16,488 | 1,150,530 | added | 73.39 | ||
| ACWV | ishares inc | 0.09 | 7,748,650 | 246,175,000 | added | 1,690 | ||
| ACWV | ishares inc | 0.00 | 102,908 | 4,373,590 | reduced | -87.33 | ||
| ADBE | adobe inc | 0.00 | 38,057 | 13,319,600 | added | 31.33 | ||
| ADI | analog devices inc | 0.00 | 42,848 | 11,620,400 | new | |||
| AEG | aegon ltd | 0.00 | 877,989 | 6,769,300 | reduced | -60.9 | ||
| AFRM | affirm hldgs inc | 0.00 | 114,987 | 8,558,480 | reduced | -22.46 | ||
| AGT | ishares tr | 0.00 | 119,017 | 5,234,370 | added | 14.48 | ||
| AI | c3 ai inc | 0.00 | 320,132 | 4,315,380 | added | 1,144 | ||
| ALC | alcon ag | 0.00 | 19,327 | 1,523,160 | reduced | -77.54 | ||
| AMAT | applied matls inc | 0.00 | 40,982 | 10,532,000 | new | |||
| AMD | advanced micro devices inc | 0.02 | 258,205 | 55,297,200 | reduced | -84.26 | ||
| AMZN | amazon com inc | 0.07 | 868,356 | 200,434,000 | reduced | -71.64 | ||
| ASML | asml holding n v | 0.00 | 5,628 | 6,021,170 | new | |||
| AVGO | broadcom inc | 0.04 | 336,173 | 116,349,000 | reduced | -32.75 | ||
| AXP | american express co | 0.01 | 94,693 | 35,031,700 | added | 143 | ||
| BABA | alibaba group hldg ltd | 0.01 | 128,074 | 18,773,100 | new | |||
| BAC | bank america corp | 0.00 | 177,295 | 9,751,220 | added | 315 | ||
| BBVA | banco bilbao vizcaya argenta | 0.01 | 725,910 | 16,921,000 | added | 27.11 | ||