Optiver Holding B.V.
All holdings · as of Dec 31, 2025
| 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% |
| CARNIVAL PLC | $36.68M | 0.7% |
| AMERICAN EXPRESS CO | $35.03M | 0.6% |
| TELEFONAKTIEBOLAGET LM ERICS | $34.04M | 0.6% |
| Mastercard Inc | $33.22M | 0.6% |
| Vale S.A.VALE | $31.11M | 0.6% |
| iShares MSCI UAE ETF | $29.09M | 0.5% |
| Salesforce Inc | $28.49M | 0.5% |
| PayPal Holdings, Inc. | $27.60M | 0.5% |
| FRANKLIN TEMPLETON ETF TR | $26.77M | 0.5% |
| TotalEnergies SE | $26.64M | 0.5% |
| PETROLEO BRASILEIRO S.A. PETROBRAS | $26.34M | 0.5% |
| COSTCO WHOLESALE CORP /NEW | $25.65M | 0.5% |
| XP INC | $23.57M | 0.4% |
| ISHARES TR | $23.27M | 0.4% |
| Marvell Technology, Inc. | $23.25M | 0.4% |
| ISHARES TR | $22.42M | 0.4% |
| NOVARTIS AG | $20.90M | 0.4% |
| CAPITAL ONE FINANCIAL CORP | $20.82M | 0.4% |
| THE GOLDMAN SACHS GROUP, INC. | $19.95M | 0.4% |
| Alibaba Group Holding LtdBABA | $18.77M | 0.3% |
| VODAFONE GROUP PLC NEW | $18.71M | 0.3% |
| NU HLDGS LTD | $18.33M | 0.3% |
| Alphabet Inc. | $17.98M | 0.3% |
| GSK PLC | $17.47M | 0.3% |
| BANCO BILBAO VIZCAYA ARGENTA | $16.92M | 0.3% |