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
$322B
$3.55 Million 0.12% of portfolio
24,516
Q4 2024 Reduced 0.18%
$3.51T
$3.73 Million 0.12% of portfolio
14,907
Q4 2024 Reduced 96.34%
$24.3B
$3.61 Million 0.12% of portfolio
160,279
Q4 2024 Added 60.03%
$85.3B
$3.52 Million 0.12% of portfolio
361,670
Q4 2024 New
$785B
$3.26 Million 0.11% of portfolio
8,061
Q4 2024 New
$20B
$3.21 Million 0.11% of portfolio
541,587
Q4 2024 Reduced 4.06%
$105B
$3.45 Million 0.11% of portfolio
2,030
Q4 2024 New
$143B
$3.07 Million 0.1% of portfolio
63,605
Q4 2024 Reduced 86.95%
$73.4B
$3.14 Million 0.1% of portfolio
25,576
Q4 2024 Reduced 81.47%
$9.67B
$3.08 Million 0.1% of portfolio
83,929
Q4 2024 New
$99.6B
$2.61 Million 0.09% of portfolio
130,404
Q4 2024 Reduced 66.44%
$177B
$2.56 Million 0.09% of portfolio
13,165
Q4 2024 Added 15.11%
$63.1B
$2.69 Million 0.09% of portfolio
988,395
Q4 2024 Added 26.17%
$2.37B
$2.42 Million 0.08% of portfolio
70,409
Q4 2024 Added 31.05%
$202B
$2.1 Million 0.07% of portfolio
7,083
Q4 2024 Reduced 78.2%
$105B
$2.03 Million 0.07% of portfolio
9,555
Q4 2024 Reduced 21.94%
$30.5B
$1.77 Million 0.06% of portfolio
12,356
Q4 2024 Reduced 68.39%
$7.61B
$1.93 Million 0.06% of portfolio
106,737
Q4 2024 New
$395B
$1.85 Million 0.06% of portfolio
11,058
Q4 2024 Reduced 62.99%
$410B
$1.82 Million 0.06% of portfolio
10,941
Q4 2024 Added 674.86%
$14.2B
$1.37 Million 0.05% of portfolio
60,333
Q4 2024 Added 294.64%
$33.4B
$1.5 Million 0.05% of portfolio
25,937
Q4 2024 Reduced 42.09%
$30.3B
$1.37 Million 0.05% of portfolio
16,119
Q4 2024 Reduced 71.76%
$709B
$1.53 Million 0.05% of portfolio
6,401
Q4 2024 Reduced 92.93%
$41.2B
$1.16 Million 0.04% of portfolio
16,900
Q4 2024 New
$37.2B
$1.27 Million 0.04% of portfolio
685,506
Q4 2024 New
$55.5B
$1.17 Million 0.04% of portfolio
236,325
Q4 2024 New
$18.7B
$1.15 Million 0.04% of portfolio
97,500
Q4 2024 New
$297B
$1.08 Million 0.04% of portfolio
17,356
Q4 2024 Added 134.76%
$23.8B
$1.2 Million 0.04% of portfolio
630,295
Q4 2024 Reduced 62.99%
$142B
$1.12 Million 0.04% of portfolio
15,113
Q4 2024 Added 577.71%
$26.7B
$858,000 0.03% of portfolio
213,465
Q4 2024 Added 204.2%
$13B
$756,000 0.03% of portfolio
36,260
Q4 2024 New
$77.8B
$1.05 Million 0.03% of portfolio
3,075
Q4 2024 New
$427B
$794,000 0.03% of portfolio
891
Q4 2024 Reduced 97.24%
$167B
$962,000 0.03% of portfolio
908
Q4 2024 Reduced 55.4%
$29.4B
$906,000 0.03% of portfolio
5,022
Q4 2024 New
$195B
$605,000 0.02% of portfolio
5,230
Q4 2024 Added 252.9%
$533M
$747,000 0.02% of portfolio
191,719
Q4 2024 New
$11.5B
$564,000 0.02% of portfolio
9,277
Q4 2024 Reduced 74.35%
$8.36B
$483,000 0.02% of portfolio
7,040
Q4 2024 Reduced 94.64%
$223B
$594,000 0.02% of portfolio
3,563
Q4 2024 Added 1,031.11%
$170B
$666,000 0.02% of portfolio
1,060
Q4 2024 Added 38.38%
$105B
$515,000 0.02% of portfolio
2,990
Q4 2024 Reduced 26.05%
$13.2B
$690,000 0.02% of portfolio
2,968
Q4 2024 Added 3.34%
$116B
$550,000 0.02% of portfolio
1,231
Q4 2024 Reduced 90.5%
$44.7B
$742,000 0.02% of portfolio
15,033
Q4 2024 Reduced 97.52%
$7.31B
$480,000 0.02% of portfolio
40,818
Q4 2024 Reduced 33.38%
$180B
$633,000 0.02% of portfolio
1,425
Q4 2024 Added 18.95%

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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