Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $2.38 Billion
  • Q1 2024

Optiver Holding B.V. has filed its 13F form on May 09, 2024 for Q1 2024 where it was disclosed a total value porftolio of $2.38 Billion distributed in 694 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $432M, Invesco Qqq Trust, Series 1 with a value of $353M, Ishares Russell 2000 ETF with a value of $145M, Apple Inc. with a value of $117M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $90.9M.

Examining the 13F form we can see an decrease of $912M in the current position value, from $3.29B to 2.38B.

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 $2.38 Billion
Technology: $1.05 Billion
ETFs: $591 Million
Financial Services: $158 Million
Consumer Defensive: $116 Million
Basic Materials: $114 Million
Communication Services: $99.6 Million
Energy: $87.5 Million
Healthcare: $71.4 Million
Other: $93.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.73T
$432 Million 18.16% of portfolio
478,332
Q1 2024 Added 14,381.74%
$0
$353 Million 14.85% of portfolio
795,805
Q1 2024 New
$0
$145 Million 6.1% of portfolio
690,192
Q1 2024 Added 434.24%
$3.09T
$117 Million 4.92% of portfolio
682,689
Q1 2024 Added 159.97%
$783B
$90.9 Million 3.82% of portfolio
668,001
Q1 2024 Added 108.59%
$72.8B
$77.1 Million 3.24% of portfolio
1,150,399
Q1 2024 Reduced 37.7%
$54.7B
$58.1 Million 2.44% of portfolio
4,762,646
Q1 2024 New
$139B
$53.8 Million 2.26% of portfolio
1,071,193
Q1 2024 Added 13.64%
$3.09T
$52.3 Million 2.2% of portfolio
124,310
Q1 2024 Reduced 61.77%
$381B
$39.4 Million 1.65% of portfolio
40,563
Q1 2024 Added 76.48%
$0
$35.7 Million 1.5% of portfolio
89,741
Q1 2024 New
$286B
$34.7 Million 1.46% of portfolio
57,121
Q1 2024 New
$127B
$34.4 Million 1.45% of portfolio
779,360
Q1 2024 Added 236,787.55%
$269B
$32.5 Million 1.36% of portfolio
179,897
Q1 2024 Added 6,482.4%
$115B
$29.5 Million 1.24% of portfolio
783,282
Q1 2024 Reduced 70.84%
$88B
$28.7 Million 1.21% of portfolio
5,935,883
Q1 2024 Added 24.54%
$234B
$26.7 Million 1.12% of portfolio
88,602
Q1 2024 New
$47.9B
$25.8 Million 1.08% of portfolio
1,943,865
Q1 2024 Added 100.87%
$305B
$25.5 Million 1.07% of portfolio
198,440
Q1 2024 Added 61.62%
$58.7B
$23.2 Million 0.98% of portfolio
327,561
Q1 2024 Added 310.86%
$127B
$23.3 Million 0.98% of portfolio
23,940
Q1 2024 Added 226.87%
$213B
$23.1 Million 0.97% of portfolio
118,396
Q1 2024 New
$136B
$23 Million 0.97% of portfolio
195,008
Q1 2024 Added 5.21%
$114B
$23 Million 0.97% of portfolio
360,725
Q1 2024 Added 59.25%
$75.1B
$21 Million 0.88% of portfolio
48,135
Q1 2024 New
$222B
$20.3 Million 0.85% of portfolio
210,278
Q1 2024 Reduced 56.39%
$358B
$18.8 Million 0.79% of portfolio
25,606
Q1 2024 New
$91.5B
$17.7 Million 0.74% of portfolio
60,943
Q1 2024 Added 131.48%
$151B
$17.1 Million 0.72% of portfolio
297,028
Q1 2024 Added 3,730.64%
$207B
$16.1 Million 0.68% of portfolio
31,864
Q1 2024 New
$70.4B
$15.4 Million 0.65% of portfolio
199,187
Q1 2024 New
$57.3B
$15.2 Million 0.64% of portfolio
57,540
Q1 2024 New
$0
$13.1 Million 0.55% of portfolio
310,668
Q1 2024 Added 107.33%
$539B
$12.1 Million 0.51% of portfolio
28,706
Q1 2024 New
$121B
$11.5 Million 0.48% of portfolio
58,318
Q1 2024 New
$0
$11.3 Million 0.48% of portfolio
225,143
Q1 2024 New
$67.4B
$11.2 Million 0.47% of portfolio
34,937
Q1 2024 New
$101B
$11 Million 0.46% of portfolio
725,036
Q1 2024 New
$594B
$10.9 Million 0.46% of portfolio
54,490
Q1 2024 Reduced 61.36%
$9.67B
$10.7 Million 0.45% of portfolio
638,262
Q1 2024 Reduced 6.52%
$26.5B
$10.4 Million 0.44% of portfolio
1,169,903
Q1 2024 Added 324.68%
$11B
$10.1 Million 0.43% of portfolio
398,878
Q1 2024 Reduced 33.52%
$91.4B
$9.73 Million 0.41% of portfolio
359,898
Q1 2024 Reduced 71.52%
$6.73B
$9.44 Million 0.4% of portfolio
253,351
Q1 2024 New
$32B
$9 Million 0.38% of portfolio
72,814
Q1 2024 New
$24B
$9.04 Million 0.38% of portfolio
452,165
Q1 2024 Reduced 55.0%
$1.03T
$8.8 Million 0.37% of portfolio
58,297
Q1 2024 Added 96.76%
$120B
$8.34 Million 0.35% of portfolio
88,750
Q1 2024 New
$19.5B
$8.34 Million 0.35% of portfolio
212,375
Q1 2024 Reduced 39.87%

Summary

  • Portfolio
  • No. of Stocks 694
  • Current Value $2.38 Billion
  • Prior Value $3.29 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 09, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 204 stocks
  • Additional Purchases 60 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 55 stocks
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