Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $2.48 Billion
  • Q1 2025

Optiver Holding B.V. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.48 Billion distributed in 1352 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $230M, Broadcom Inc. with a value of $226M, Ishares Russell 2000 ETF with a value of $201M, Tesla, Inc. with a value of $199M, and Advanced Micro Devices Inc with a value of $160M.

Examining the 13F form we can see an decrease of $528M in the current position value, from $3.01B to 2.48B.

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 $2.48 Billion
Technology: $1.04 Billion
ETFs: $430 Million
Consumer Cyclical: $266 Million
Communication Services: $209 Million
Financial Services: $155 Million
Basic Materials: $98.6 Million
Energy: $93.8 Million
Healthcare: $82.7 Million
Other: $100 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$456B
$230 Million 9.29% of portfolio
2,124,013
Q1 2025 Added 0.74%
$127B
$226 Million 9.1% of portfolio
1,347,214
Q1 2025 Added 3,487.79%
$0
$201 Million 8.09% of portfolio
1,005,237
Q1 2025 New
$1.08T
$199 Million 8.02% of portfolio
767,393
Q1 2025 Added 9,419.82%
$282B
$160 Million 6.46% of portfolio
1,559,021
Q1 2025 Reduced 34.13%
$1.27T
$153 Million 6.18% of portfolio
922,238
Q1 2025 Added 194.26%
$139B
$91 Million 3.67% of portfolio
1,046,754
Q1 2025 Reduced 14.39%
$1.73T
$89.1 Million 3.6% of portfolio
154,647
Q1 2025 Added 166.2%
$0
$77.5 Million 3.13% of portfolio
851,503
Q1 2025 New
$79.8B
$69.6 Million 2.81% of portfolio
4,855,173
Q1 2025 Reduced 26.22%
$0
$57.4 Million 2.31% of portfolio
136,634
Q1 2025 Added 98.76%
$295B
$50.4 Million 2.03% of portfolio
76,013
Q1 2025 New
$1.24T
$48.7 Million 1.96% of portfolio
311,731
Q1 2025 Added 46.62%
$250B
$41.7 Million 1.68% of portfolio
357,563
Q1 2025 Added 198.47%
$3.95T
$41 Million 1.65% of portfolio
109,166
Q1 2025 Reduced 52.04%
$233B
$40.6 Million 1.64% of portfolio
552,012
Q1 2025 New
$158B
$38.8 Million 1.57% of portfolio
5,797,293
Q1 2025 Added 213.95%
$130B
$36.9 Million 1.49% of portfolio
891,042
Q1 2025 Reduced 46.86%
$28.2B
$31.9 Million 1.29% of portfolio
1,105,544
Q1 2025 Added 43.91%
$66.3B
$29.2 Million 1.18% of portfolio
474,681
Q1 2025 Added 121,301.79%
$23.2B
$26.2 Million 1.06% of portfolio
4,978,498
Q1 2025 New
$0
$22.5 Million 0.91% of portfolio
48,000
Q1 2025 Reduced 97.23%
$0
$21.7 Million 0.87% of portfolio
381,143
Q1 2025 Added 576.67%
$86B
$18.3 Million 0.74% of portfolio
177,660
Q1 2025 Added 109.0%
$102B
$17.9 Million 0.72% of portfolio
298,670
Q1 2025 Reduced 45.05%
$124B
$16 Million 0.65% of portfolio
260,573
Q1 2025 Reduced 43.01%
$25.4B
$15.7 Million 0.63% of portfolio
2,019,048
Q1 2025 New
$30.9B
$14.3 Million 0.58% of portfolio
1,272,479
Q1 2025 Reduced 89.61%
$185B
$13.6 Million 0.55% of portfolio
191,200
Q1 2025 Reduced 28.12%
$2.26T
$13.2 Million 0.53% of portfolio
69,561
Q1 2025 New
$30.3B
$12.4 Million 0.5% of portfolio
134,564
Q1 2025 Added 195.98%
$76.3B
$12.2 Million 0.49% of portfolio
459,916
Q1 2025 Reduced 54.49%
$23.9B
$11.9 Million 0.48% of portfolio
467,989
Q1 2025 Added 74.31%
$302B
$11.2 Million 0.45% of portfolio
156,373
Q1 2025 Reduced 24.26%
$1.2T
$10.9 Million 0.44% of portfolio
70,470
Q1 2025 Reduced 72.16%
$111B
$10.9 Million 0.44% of portfolio
798,771
Q1 2025 Added 120.86%
$38.1B
$10.8 Million 0.44% of portfolio
170,300
Q1 2025 Added 907.69%
$36.4B
$10.8 Million 0.43% of portfolio
500,768
Q1 2025 Reduced 20.46%
$63.5B
$10.4 Million 0.42% of portfolio
99,465
Q1 2025 Reduced 37.85%
$0
$9.9 Million 0.4% of portfolio
181,918
Q1 2025 Reduced 37.85%
$51.4B
$8.97 Million 0.36% of portfolio
136,779
Q1 2025 Added 39.18%
$217B
$8.65 Million 0.35% of portfolio
1,877
Q1 2025 New
$5.04B
$8.44 Million 0.34% of portfolio
2,972,315
Q1 2025 Reduced 12.43%
$121B
$7.57 Million 0.31% of portfolio
136,504
Q1 2025 Added 114.61%
$0
$7.44 Million 0.3% of portfolio
129,821
Q1 2025 New
$31.8B
$6.95 Million 0.28% of portfolio
741,728
Q1 2025 Reduced 67.6%
$0
$6.86 Million 0.28% of portfolio
12,200
Q1 2025 Added 41.45%
$112B
$6.67 Million 0.27% of portfolio
96,075
Q1 2025 Reduced 75.56%
$8.75B
$6.5 Million 0.26% of portfolio
340,251
Q1 2025 Added 218.78%

Summary

  • Portfolio
  • No. of Stocks 1,352
  • Current Value $2.48 Billion
  • Prior Value $3.01 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 595 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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