Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024

Optiver Holding B.V. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.89 Billion distributed in 951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.68B, Nvidia Corp with a value of $265M, Spdr Dow Jones Industrial Average ETF Trust with a value of $252M, Invesco Qqq Trust, Series 1 with a value of $140M, and Amazon Com Inc with a value of $130M.

Examining the 13F form we can see an decrease of $1.25B in the current position value, from $5.14B to 3.89B.

Optiver Holding B.V. is based out at Amsterdam, P7

Below you can find more details about Optiver Holding B.V. portfolio as well as his latest detailed transactions.

Portfolio value $3.89 Billion
ETFs: $2.14 Billion
Technology: $784 Million
Consumer Cyclical: $199 Million
Energy: $197 Million
Communication Services: $177 Million
Financial Services: $160 Million
Consumer Defensive: $87.2 Million
Healthcare: $69.3 Million
Other: $74.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.68 Billion 43.04% of portfolio
2,919,262
Q3 2024 Reduced 38.48%
$364B
$265 Million 6.8% of portfolio
2,180,289
Q3 2024 Added 11.23%
$0
$252 Million 6.48% of portfolio
596,090
Q3 2024 Added 293.48%
$0
$140 Million 3.6% of portfolio
287,151
Q3 2024 Reduced 51.63%
$2.07T
$130 Million 3.33% of portfolio
696,229
Q3 2024 Added 7.57%
$3.68T
$94.9 Million 2.44% of portfolio
407,458
Q3 2024 Added 25.98%
$89.1B
$70.3 Million 1.81% of portfolio
2,240,766
Q3 2024 Added 47.21%
$1.35B
$66.7 Million 1.71% of portfolio
160,189
Q3 2024 Added 252.7%
$977B
$61.9 Million 1.59% of portfolio
356,588
Q3 2024 Added 577.49%
$24.6B
$56.3 Million 1.45% of portfolio
5,616,459
Q3 2024 Added 488.44%
$41.3B
$55.5 Million 1.43% of portfolio
3,949,350
Q3 2024 Added 322.84%
$107B
$50.4 Million 1.3% of portfolio
486,145
Q3 2024 Added 23.28%
$262B
$46.8 Million 1.2% of portfolio
56,179
Q3 2024 Reduced 5.65%
$1.06T
$40.1 Million 1.03% of portfolio
241,744
Q3 2024 Reduced 61.63%
$223B
$39.8 Million 1.02% of portfolio
381,832
Q3 2024 Added 139.89%
$3.1T
$39.2 Million 1.01% of portfolio
91,182
Q3 2024 Reduced 35.08%
$222B
$35.4 Million 0.91% of portfolio
215,818
Q3 2024 Added 247.47%
$101B
$31.4 Million 0.81% of portfolio
1,014,878
Q3 2024 Reduced 58.87%
$47.4B
$31.2 Million 0.8% of portfolio
604,966
Q3 2024 Added 227.23%
$101B
$31 Million 0.8% of portfolio
435,894
Q3 2024 Reduced 55.74%
$120B
$28.1 Million 0.72% of portfolio
487,234
Q3 2024 New
$1.26T
$26.1 Million 0.67% of portfolio
45,574
Q3 2024 Added 1,604.98%
$275B
$24 Million 0.62% of portfolio
104,764
Q3 2024 New
$111B
$23.8 Million 0.61% of portfolio
358,906
Q3 2024 New
$393B
$22.9 Million 0.59% of portfolio
32,291
Q3 2024 Reduced 61.13%
$21.2B
$22.2 Million 0.57% of portfolio
845,932
Q3 2024 New
$0
$19 Million 0.49% of portfolio
77,406
Q3 2024 Reduced 73.62%
$706B
$19.1 Million 0.49% of portfolio
90,591
Q3 2024 Added 5,590.39%
$0
$17.4 Million 0.45% of portfolio
590,727
Q3 2024 Reduced 87.69%
$196B
$17.5 Million 0.45% of portfolio
224,349
Q3 2024 Reduced 24.11%
$79.8B
$17 Million 0.44% of portfolio
138,004
Q3 2024 Added 124.61%
$144B
$16.3 Million 0.42% of portfolio
155,290
Q3 2024 New
$146B
$15.1 Million 0.39% of portfolio
232,614
Q3 2024 Added 39.96%
$8.61B
$14.9 Million 0.38% of portfolio
131,398
Q3 2024 Reduced 69.7%
$23.3B
$14.3 Million 0.37% of portfolio
438,435
Q3 2024 Added 127.7%
$0
$14 Million 0.36% of portfolio
174,112
Q3 2024 Reduced 20.39%
$147B
$13.9 Million 0.36% of portfolio
68,669
Q3 2024 Reduced 19.89%
$173B
$11.9 Million 0.31% of portfolio
173,919
Q3 2024 New
$98B
$11.1 Million 0.28% of portfolio
141,709
Q3 2024 Added 252.28%
$1.08T
$10.7 Million 0.27% of portfolio
63,978
Q3 2024 New
$21.8B
$10.3 Million 0.26% of portfolio
323,063
Q3 2024 Reduced 20.2%
$52.5B
$9.86 Million 0.25% of portfolio
811,780
Q3 2024 New
$78B
$9.71 Million 0.25% of portfolio
20,668
Q3 2024 New
$117B
$9.2 Million 0.24% of portfolio
23,970
Q3 2024 Added 169.78%
$98.6B
$9.12 Million 0.23% of portfolio
388,613
Q3 2024 Reduced 38.57%
$503B
$8.86 Million 0.23% of portfolio
32,218
Q3 2024 Reduced 84.23%
$215B
$8.81 Million 0.23% of portfolio
32,485
Q3 2024 Reduced 49.08%
$154B
$8.21 Million 0.21% of portfolio
8,651
Q3 2024 New
$54.4B
$8.01 Million 0.21% of portfolio
59,301
Q3 2024 Added 51.12%

Summary

  • Portfolio
  • No. of Stocks 951
  • Current Value $3.89 Billion
  • Prior Value $5.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 245 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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