Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $6 Billion
  • Q3 2025

Optiver Holding B.V. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6 Billion distributed in 2707 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 $2.17B, Amazon Com Inc with a value of $672M, Microsoft Corp with a value of $327M, Advanced Micro Devices Inc with a value of $265M, and Broadcom Inc. with a value of $165M.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $3.63B to 6B.

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 $6 Billion
ETFs: $2.51 Billion
Technology: $1.47 Billion
Consumer Cyclical: $710 Million
Communication Services: $518 Million
Financial Services: $238 Million
Healthcare: $185 Million
Consumer Defensive: $132 Million
Energy: $115 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.17 Billion 36.17% of portfolio
3,260,678
Q3 2025 New
$2.54T
$672 Million 11.19% of portfolio
3,061,657
Q3 2025 Added 706.94%
$3.79T
$327 Million 5.45% of portfolio
631,317
Q3 2025 Added 40.82%
$383B
$265 Million 4.42% of portfolio
1,640,678
Q3 2025 Added 187.59%
$143B
$165 Million 2.75% of portfolio
499,875
Q3 2025 Reduced 19.18%
$1.74T
$155 Million 2.57% of portfolio
635,724
Q3 2025 Reduced 67.73%
$1.78T
$153 Million 2.54% of portfolio
626,625
Q3 2025 Added 231.67%
$4.42T
$141 Million 2.35% of portfolio
554,776
Q3 2025 Reduced 37.9%
$262B
$131 Million 2.18% of portfolio
782,327
Q3 2025 Reduced 23.02%
$0
$94.6 Million 1.58% of portfolio
391,036
Q3 2025 Reduced 75.44%
$1.51T
$89 Million 1.48% of portfolio
318,551
Q3 2025 Reduced 65.4%
$1.41T
$72.5 Million 1.21% of portfolio
98,719
Q3 2025 Reduced 41.99%
$481B
$63.4 Million 1.06% of portfolio
340,020
Q3 2025 Reduced 80.29%
$99.2B
$51 Million 0.85% of portfolio
1,957,267
Q3 2025 New
$45.5B
$45.6 Million 0.76% of portfolio
5,082,822
Q3 2025 New
$34.9B
$45 Million 0.75% of portfolio
3,881,999
Q3 2025 Reduced 7.89%
$404B
$41.6 Million 0.69% of portfolio
44,929
Q3 2025 Added 10,726.27%
$637B
$39.9 Million 0.66% of portfolio
141,816
Q3 2025 Added 2,124.22%
$14.5B
$39.9 Million 0.66% of portfolio
1,099,953
Q3 2025 Reduced 4.43%
$0
$39 Million 0.65% of portfolio
436,438
Q3 2025 Reduced 29.29%
$0
$38.9 Million 0.65% of portfolio
614,400
Q3 2025 Reduced 10.48%
$13.5B
$37 Million 0.62% of portfolio
1,466,714
Q3 2025 Added 121.08%
$39.7B
$34.9 Million 0.58% of portfolio
1,245,566
Q3 2025 Added 41.59%
$21.6B
$34.6 Million 0.58% of portfolio
1,225,820
Q3 2025 Added 159.98%
$0
$33.8 Million 0.56% of portfolio
811,941
Q3 2025 Added 38.17%
$24.4B
$32.4 Million 0.54% of portfolio
905,328
Q3 2025 Added 186.77%
$55.4B
$31.5 Million 0.53% of portfolio
330,523
Q3 2025 Added 15.95%
$87.9B
$32.1 Million 0.53% of portfolio
2,535,749
Q3 2025 Reduced 56.39%
$131B
$31.3 Million 0.52% of portfolio
525,005
Q3 2025 Added 14.39%
$245B
$30.6 Million 0.51% of portfolio
128,950
Q3 2025 New
$506B
$28.4 Million 0.47% of portfolio
23,686
Q3 2025 New
$77.9B
$26.4 Million 0.44% of portfolio
393,055
Q3 2025 Added 366.75%
$111B
$26.6 Million 0.44% of portfolio
478,988
Q3 2025 Added 27.12%
$76.2B
$25.4 Million 0.42% of portfolio
302,273
Q3 2025 Added 481.36%
$0
$24.8 Million 0.41% of portfolio
257,499
Q3 2025 New
$130B
$22.9 Million 0.38% of portfolio
484,289
Q3 2025 Reduced 1.71%
$298B
$21.3 Million 0.36% of portfolio
79,851
Q3 2025 Added 90.13%
$281B
$20.5 Million 0.34% of portfolio
160,088
Q3 2025 Reduced 68.93%
$81.4B
$20.6 Million 0.34% of portfolio
430,686
Q3 2025 New
$31.6B
$19.3 Million 0.32% of portfolio
728,577
Q3 2025 Added 124.43%
$3.17B
$18.7 Million 0.31% of portfolio
367,534
Q3 2025 Added 3,866.48%
$2.23B
$17.7 Million 0.29% of portfolio
54,834
Q3 2025 New
$6.09B
$16.8 Million 0.28% of portfolio
5,435,331
Q3 2025 Added 47.58%
$32.9B
$16 Million 0.27% of portfolio
1,931,150
Q3 2025 Reduced 76.01%
$84.7B
$15.1 Million 0.25% of portfolio
71,116
Q3 2025 Added 3,509.95%
$87.9B
$15 Million 0.25% of portfolio
726,136
Q3 2025 Added 94.23%
$120B
$14.6 Million 0.24% of portfolio
29,683
Q3 2025 Added 8,630.29%
$124B
$14 Million 0.23% of portfolio
342,362
Q3 2025 New
$277B
$12.9 Million 0.22% of portfolio
38,935
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 2,707
  • Current Value $6 Billion
  • Prior Value $3.63 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,476 stocks
  • Additional Purchases 454 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 379 stocks
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