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Latest Optiver Holding B.V. Stock Portfolio

$370Billion | No. of Holdings #2333

Optiver Holding B.V. Performance

2026 Q2+14.89%
YTD+11.45%
2025+13.96%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Optiver Holding B.V. reported an equity portfolio of $370.7 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Optiver Holding B.V. are SPY, MU, TSM. The fund has invested 0.3% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 0.2% of portfolio in MICRON TECHNOLOGY INC. <br><br> The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), ISHARES TR (AAXJ) and APPLIED MATLS INC (AMAT) stocks. They significantly reduced their stock positions in AMPLIFY ETF TR (AMLX), REGIONS FINANCIAL CORP NEW (RF) and WESTERN ALLIANCE BANCORP (WAL). Optiver Holding B.V. opened new stock positions in ALPHABET INC (GOOG), DATADOG INC (DDOG) and NETFLIX INC. (NFLX). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), APPLE INC (AAPL) and PRUDENTIAL PLC (PUK).
Optiver Holding B.V. Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$370Billion
  as of Aug 12, 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 14.89% in the last quarter. In trailing 12 months, it's portfolio return was 19.46%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
alphabet inc142,156,000
datadog inc82,158,900
netflix inc.74,922,900
cloudflare inc74,873,700
costco wholesale corporation36,805,100
barclays plc30,287,700
ishares inc28,467,900
nokia corp25,449,600
New stocks bought by Optiver Holding B.V.

Additions

Ticker% Inc.
state str spdr s&p 500 etf t89,065
apple inc62,317
prudential plc45,622
conocophillips32,100
walmart inc21,229
chevron corporation8,864
marathon pete corp6,062
nvidia corporation3,403
Additions to existing portfolio by Optiver Holding B.V.

Reductions

Ticker% Reduced
select sector spdr tr-95.51
sofi technologies inc-85.7
british amern tob plc-80.39
direxion shares etf trust-77.56
sanofi sa-76.56
select sector spdr tr-72.77
marvell technology inc-60.66
vodafone group plc-54.33
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 48% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others48
Technology37.6
Communication Services5.1
Financial Services4.8
Consumer Cyclical1.9
Consumer Defensive1.1

Market Cap. Distribution

Optiver Holding B.V. has about 51.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED48
MEGA-CAP38.7
LARGE-CAP12.5

Stocks belong to which Index?

About 45% of the stocks held by Optiver Holding B.V. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others54.9
S&P 50043.9
RUSSELL 20001.1
Top 5 Winners (%)%
miami international holdings, inc.
95281.3 %
direxion shares etf trust
676.3 %
direxion shares etf trust
542.6 %
RXT
rackspace technology inc
435.6 %
FCEL
fuelcell energy inc
431.4 %
Top 5 Winners ($)$
MU
micron technology inc
522.5 M
TSM
taiwan semiconductor manufac
192.5 M
SPY
state str spdr s&p 500 etf t
74.7 M
DRN
direxion shares etf trust
37.8 M
NVDA
nvidia corporation
32.2 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust
-88.0 %
tidal trust ii
-87.4 %
tidal trust ii
-82.1 %
tidal trust ii
-81.6 %
PALL
abrdn palladium etf trust
-74.7 %
Top 5 Losers ($)$
PLTR
palantir technologies inc
-20.5 M
COIN
coinbase global inc
-12.2 M
tidal trust ii
-10.4 M
ADBE
adobe inc
-7.3 M
SHEL
shell plc
-5.9 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 2333 stocks in it's portfolio. About 1.2% of the portfolio is in top 10 stocks. PLTR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for Optiver Holding B.V. last quarter.

$6.61BTotal Value
133Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Optiver Holding B.V., last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Optiver Holding B.V.'s holding in Ishares Tr over time
0%91,248
$3.87M
0%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Optiver Holding B.V.'s holding in Ishares Inc over time
0.01%825,156
$28.47M
0.01%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Optiver Holding B.V.'s holding in Ishares Inc over time
0.01%109,926
$22.19M
0.01%
increased 14.59 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
Optiver Holding B.V.'s holding in Ishares Inc over time
0%341,517
$14.13M
0%
new position
AEG
Aegon Ltd

Aegon Ltd

AEG
Optiver Holding B.V.'s holding in Aegon Ltd over time
0%389,897
$3.29M
0%
increased 23.95 percentadded
ALC
Alcon Ag

Alcon Ag

ALC
Optiver Holding B.V.'s holding in Alcon Ag over time
0%146,335
$9.82M
0%
increased 62.77 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Optiver Holding B.V.'s holding in Invesco Exch Traded Fd Tr Ii over time
0.01%72,011
$21.82M
0.01%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Optiver Holding B.V.'s holding in Alibaba Group Hldg Ltd over time
0.01%233,174
$22.38M
0.01%
new position
BBD
Banco Bradesco S A

Banco Bradesco S A

BBD
Optiver Holding B.V.'s holding in Banco Bradesco S A over time
0%4,884,140
$16.95M
0%
decreased 20.24 percentreduced
BBVA
Banco Bilbao Vizcaya Argenta

Banco Bilbao Vizcaya Argenta

BBVA
Optiver Holding B.V.'s holding in Banco Bilbao Vizcaya Argenta over time
0.01%818,360
$20.51M
0.01%
new position
BCS
Barclays Plc

Barclays Plc

BCS
Optiver Holding B.V.'s holding in Barclays Plc over time
0.01%1,127,610
$30.29M
0.01%
new position
BGRN
Ishares Tr

Ishares Tr

BGRN
Optiver Holding B.V.'s holding in Ishares Tr over time
0%550,418
$20.38M
0%
new position
BIDU
Baidu Inc

Baidu Inc

BIDU
Optiver Holding B.V.'s holding in Baidu Inc over time
0%63,224
$7.23M
0%
unchanged 0 percentunchanged