Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $3.01 Billion
  • Q4 2024

Optiver Holding B.V. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.01 Billion distributed in 1059 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $886M, Advanced Micro Devices Inc with a value of $286M, Nvidia Corp with a value of $283M, Stellantis N.V. with a value of $160M, and Micron Technology Inc with a value of $103M.

Examining the 13F form we can see an decrease of $886M in the current position value, from $3.89B to 3.01B.

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 $3.01 Billion
ETFs: $1.11 Billion
Technology: $877 Million
Energy: $189 Million
Financial Services: $182 Million
Communication Services: $182 Million
Consumer Cyclical: $179 Million
Consumer Defensive: $109 Million
Basic Materials: $95.6 Million
Other: $81 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$164B
$286 Million 9.51% of portfolio
2,366,814
Q4 2024 Added 996.67%
$292B
$283 Million 9.42% of portfolio
2,108,399
Q4 2024 Reduced 3.3%
$41.4B
$160 Million 5.32% of portfolio
12,245,214
Q4 2024 Added 210.06%
$103B
$103 Million 3.42% of portfolio
1,222,691
Q4 2024 Added 151.51%
$2.99T
$95.9 Million 3.19% of portfolio
227,629
Q4 2024 Added 149.64%
$84.6B
$84.6 Million 2.81% of portfolio
6,580,376
Q4 2024 Added 2,678.85%
$956B
$61.9 Million 2.06% of portfolio
313,411
Q4 2024 Reduced 12.11%
$89B
$60.9 Million 2.03% of portfolio
1,676,894
Q4 2024 Added 57.15%
$64.4B
$53 Million 1.76% of portfolio
3,986,554
Q4 2024 Added 391.09%
$1.03T
$47.9 Million 1.59% of portfolio
253,168
Q4 2024 Added 4.73%
$1.06T
$40.5 Million 1.35% of portfolio
212,612
Q4 2024 Added 232.32%
$44.1B
$35.3 Million 1.17% of portfolio
3,976,893
Q4 2024 New
$1.41T
$34.3 Million 1.14% of portfolio
58,095
Q4 2024 Added 27.47%
$205B
$33.8 Million 1.12% of portfolio
393,069
Q4 2024 Added 3,489.67%
$103B
$32 Million 1.06% of portfolio
543,515
Q4 2024 Added 24.69%
$109B
$26.2 Million 0.87% of portfolio
863,015
Q4 2024 Reduced 14.96%
$126B
$22.9 Million 0.76% of portfolio
457,256
Q4 2024 Added 27.4%
$64.9B
$20.3 Million 0.68% of portfolio
160,043
Q4 2024 New
$24.9B
$19.4 Million 0.65% of portfolio
2,289,280
Q4 2024 Reduced 59.24%
$22.1B
$18.9 Million 0.63% of portfolio
499,577
Q4 2024 Added 54.64%
$235B
$18.5 Million 0.62% of portfolio
295,380
Q4 2024 New
$141B
$18.7 Million 0.62% of portfolio
265,985
Q4 2024 New
$28.5B
$17.8 Million 0.59% of portfolio
768,220
Q4 2024 Reduced 9.19%
$210B
$15.1 Million 0.5% of portfolio
119,798
Q4 2024 Reduced 68.63%
$281B
$14.5 Million 0.48% of portfolio
206,471
Q4 2024 Added 492.52%
$73.3B
$9.98 Million 0.33% of portfolio
636,733
Q4 2024 New
$27B
$10 Million 0.33% of portfolio
629,567
Q4 2024 Added 93.25%
$4.87B
$9.78 Million 0.33% of portfolio
3,394,269
Q4 2024 New
$97.7B
$9.45 Million 0.31% of portfolio
319,756
Q4 2024 Reduced 85.73%
$77.6B
$8.71 Million 0.29% of portfolio
37,550
Q4 2024 New
$112B
$8.42 Million 0.28% of portfolio
1,846,591
Q4 2024 Added 197.18%
$12.5B
$7.99 Million 0.27% of portfolio
495,797
Q4 2024 Added 135.46%
$67.8B
$7.58 Million 0.25% of portfolio
85,005
Q4 2024 New
$50.2B
$7.47 Million 0.25% of portfolio
273,042
Q4 2024 Added 1,885.18%
$8.59B
$7.27 Million 0.24% of portfolio
141,488
Q4 2024 Added 104.62%
$173B
$7.21 Million 0.24% of portfolio
105,032
Q4 2024 Reduced 39.61%
$241B
$7.05 Million 0.23% of portfolio
72,428
Q4 2024 New
$24B
$6.8 Million 0.23% of portfolio
268,478
Q4 2024 Reduced 38.76%
$2.88B
$6.95 Million 0.23% of portfolio
23,980
Q4 2024 New
$199B
$5.96 Million 0.2% of portfolio
53,521
Q4 2024 Reduced 20.09%
$44.6B
$5.84 Million 0.19% of portfolio
98,278
Q4 2024 New
$22.4B
$5.44 Million 0.18% of portfolio
43,577
Q4 2024 New
$13.2B
$5.1 Million 0.17% of portfolio
207,419
Q4 2024 Added 213.88%
$439B
$4.91 Million 0.16% of portfolio
45,681
Q4 2024 New
$56.7B
$4.57 Million 0.15% of portfolio
29,624
Q4 2024 Added 19.86%
$113B
$4.15 Million 0.14% of portfolio
41,821
Q4 2024 Reduced 73.07%
$645B
$4.28 Million 0.14% of portfolio
9,445
Q4 2024 Added 1,595.69%
$80.4B
$3.81 Million 0.13% of portfolio
44,622
Q4 2024 Reduced 68.51%
$31.7B
$3.83 Million 0.13% of portfolio
45,464
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,059
  • Current Value $3.01 Billion
  • Prior Value $3.89 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 281 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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