Institutions / Optiver Holding B.V.
Optiver Holding B.V.
CIK 1859606 · Institution · as of Dec 31, 2025
Portfolio value
$5.53B
Positions
2,099
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 2,099 →
| Company | Value | % of portfolio |
|---|---|---|
| SPDR S&P 500 ETF Tr | $1.09B | 19.7% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $353.95M | 6.4% |
| Oracle Corp | $269.24M | 4.9% |
| iShares Inc | $246.17M | 4.5% |
| Meta Platforms Inc | $232.40M | 4.2% |
| Amazon.com Inc | $200.43M | 3.6% |
| Apple Inc. | $192.99M | 3.5% |
| iShares Tr | $149.05M | 2.7% |
| NVIDIA Corp | $143.14M | 2.6% |
| Palantir Technologies Inc | $128.68M | 2.3% |
| Broadcom Inc. | $116.35M | 2.1% |
| Micron Technology Inc | $99.39M | 1.8% |
| Microsoft Corp | $97.78M | 1.8% |
| Netflix Inc | $87.24M | 1.6% |
| Tesla Inc | $85.37M | 1.5% |
| JPMORGAN CHASE & CO | $80.61M | 1.5% |
| Select Sector SPDR Tr | $61.45M | 1.1% |
| SPDR Series Trust | $60.09M | 1.1% |
| iShares Silver Tr | $55.60M | 1.0% |
| Advanced Micro Devices Inc | $55.30M | 1.0% |
| Alphabet Inc. | $54.29M | 1.0% |
| Select Sector SPDR Tr | $53.09M | 1.0% |
| Novo-Nordisk a S | $50.05M | 0.9% |
| British Amern Tob PLC | $48.30M | 0.9% |
| JD.com,Inc.JD | $38.15M | 0.7% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.