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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%

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. <br><br> 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. <br><br> 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
$289Billion
  as of Jun 02, 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 ind65,832,300
ishares tr48,179,700
sofi technologies inc36,992,100
banco bradesco s a22,351,900
astrazeneca plc18,821,300
lloyds banking group plc12,507,800
bhp billiton limited12,249,500
fiserv inc9,877,050
New stocks bought by Optiver Holding B.V.

Additions

Ticker% Inc.
select sector spdr tr397,937
pnc finl svcs group inc171,458
cisco sys inc8,240
terawulf inc5,207
ishares inc4,078
ge aerospace2,245
berkshire hathaway inc del2,030
coinbase global inc1,496
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

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

Sector Distribution

Optiver Holding B.V. has about 55.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others55.1
Technology34.1
Financial Services7.2

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%
UNALLOCATED55.1
MEGA-CAP31.8
LARGE-CAP11.3
MID-CAP1.5

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%
Others64.2
S&P 50034.9
Top 5 Winners (%)%
ERAS
erasca inc
251.3 %
ICHR
ichor holdings
139.7 %
IPSC
century therapeutics inc
125.0 %
TNGX
tango therapeutics inc
116.5 %
LWLG
lightwave logic inc
116.4 %
Top 5 Winners ($)$
TSM
taiwan semiconductor manufac
41.7 M
MU
micron technology inc
24.4 M
XLB
select sector spdr tr
11.4 M
totalenergies se
5.8 M
AMAT
applied matls inc
5.4 M
Top 5 Losers (%)%
fractyl health inc
-80.7 %
investment managers ser tr i
-73.7 %
WSTG
climb global solutions inc
-71.7 %
etf opportunities trust
-68.6 %
themes etf tr
-67.0 %
Top 5 Losers ($)$
ORCL
oracle corp
-66.6 M
SPY
state str spdr s&p 500 etf t
-25.2 M
PLTR
palantir technologies inc
-19.0 M
MSFT
microsoft corp
-15.1 M
AVGO
broadcom inc
-11.9 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 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.

$2.45BTotal Value
127Positions
02 Jun, 2026Last Reported
Current holdings of Current Stock Holdings of Optiver Holding B.V., last reported on 02 Jun, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Optiver Holding B.V.'s holding in Ishares Tr over time
0.02%605,577
$48.18M
0.02%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Optiver Holding B.V.'s holding in Ishares Inc over time
0%95,927
$11.80M
0%
increased 4078.01 percentadded
AEG
Aegon Ltd

Aegon Ltd

AEG
Optiver Holding B.V.'s holding in Aegon Ltd over time
0%314,565
$2.28M
0%
decreased 64.17 percentreduced
ALC
Alcon Ag

Alcon Ag

ALC
Optiver Holding B.V.'s holding in Alcon Ag over time
0%89,904
$6.77M
0%
increased 365.17 percentadded
ALCC
Oklo Inc

Oklo Inc

ALCC
Optiver Holding B.V.'s holding in Oklo Inc over time
0%48,677
$2.41M
0%
new position
ARGX
Argenx Se

Argenx Se

ARGX
Optiver Holding B.V.'s holding in Argenx Se over time
0%10,110
$7.38M
0%
increased 906.97 percentadded
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
Optiver Holding B.V.'s holding in Banco Bradesco S A over time
0.01%6,123,810
$22.35M
0.01%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Optiver Holding B.V.'s holding in Ishares Tr over time
0%48,501
$2.00M
0%
increased 28.96 percentadded
BHP
Bhp Billiton Limited

Bhp Billiton Limited

BHP
Optiver Holding B.V.'s holding in Bhp Billiton Limited over time
0%168,401
$12.25M
0%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
Optiver Holding B.V.'s holding in Baidu Inc over time
0%63,224
$6.74M
0%
increased 134.48 percentadded
BILI
Bilibili Inc

Bilibili Inc

BILI
Optiver Holding B.V.'s holding in Bilibili Inc over time
0%90,508
$1.96M
0%
decreased 67.46 percentreduced