Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $3.63 Billion
  • Q2 2025

Optiver Holding B.V. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.63 Billion distributed in 1471 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $347M, Ishares Russell 2000 ETF with a value of $344M, Nvidia Corp with a value of $273M, Microsoft Corp with a value of $223M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $208M.

Examining the 13F form we can see an increase of $1.15B in the current position value, from $2.48B to 3.63B.

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 $3.63 Billion
Technology: $1.38 Billion
ETFs: $738 Million
Communication Services: $577 Million
Consumer Cyclical: $199 Million
Healthcare: $182 Million
Energy: $177 Million
Financial Services: $149 Million
Consumer Defensive: $109 Million
Other: $97.2 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$344 Million 9.46% of portfolio
1,592,108
Q2 2025 Added 58.38%
$0
$80.6 Million 2.22% of portfolio
182,998
Q2 2025 Added 33.93%
$0
$65.4 Million 1.8% of portfolio
2,266,766
Q2 2025 New
$0
$54.5 Million 1.5% of portfolio
617,216
Q2 2025 Reduced 27.51%
$0
$40.8 Million 1.12% of portfolio
686,353
Q2 2025 Added 80.08%
$0
$37.3 Million 1.03% of portfolio
67,559
Q2 2025 Added 40.75%
$0
$27.2 Million 0.75% of portfolio
337,865
Q2 2025 New
$0
$24.9 Million 0.68% of portfolio
587,642
Q2 2025 New
$0
$13 Million 0.36% of portfolio
354,366
Q2 2025 New
$0
$7.39 Million 0.2% of portfolio
26,507
Q2 2025 New
$0
$6.27 Million 0.17% of portfolio
36,105
Q2 2025 Added 9,929.17%
$0
$5.66 Million 0.16% of portfolio
142,372
Q2 2025 Added 61.67%
$0
$4.69 Million 0.13% of portfolio
87,427
Q2 2025 Added 252.91%
$0
$3.29 Million 0.09% of portfolio
58,678
Q2 2025 New
$0
$3.4 Million 0.09% of portfolio
56,945
Q2 2025 Reduced 68.7%
$0
$3.03 Million 0.08% of portfolio
36,467
Q2 2025 Reduced 71.91%
$0
$2.1 Million 0.06% of portfolio
38,029
Q2 2025 Added 1,123.58%
$0
$1.55 Million 0.04% of portfolio
22,922
Q2 2025 New
$0
$1.45 Million 0.04% of portfolio
24,207
Q2 2025 New
$0
$1.05 Million 0.03% of portfolio
8,311
Q2 2025 Reduced 42.13%
$0
$1.16 Million 0.03% of portfolio
17,635
Q2 2025 Added 528.7%
$0
$1.04 Million 0.03% of portfolio
18,072
Q2 2025 New
$0
$619,000 0.02% of portfolio
5,650
Q2 2025 Added 108.1%
$0
$643,000 0.02% of portfolio
13,332
Q2 2025 Reduced 61.78%
$0
$636,000 0.02% of portfolio
12,233
Q2 2025 New
$0
$665,000 0.02% of portfolio
6,500
Q2 2025 New
$0
$799,000 0.02% of portfolio
8,000
Q2 2025 New
$0
$234,000 0.01% of portfolio
6,335
Q2 2025 Added 633,400.0%
$0
$199,000 0.01% of portfolio
5,040
Q2 2025 New
$0
$255,000 0.01% of portfolio
6,535
Q2 2025 Added 413.76%
$0
$269,000 0.01% of portfolio
6,857
Q2 2025 New
$0
$198,000 0.01% of portfolio
784
Q2 2025 New
$0
$338,000 0.01% of portfolio
6,000
Q2 2025 New
$0
$530,000 0.01% of portfolio
20,000
Q2 2025 New
$0
$163,000 0.0% of portfolio
2,150
Q2 2025 Added 14.91%
$0
$8,000 0.0% of portfolio
118
Q2 2025 New
$0
$139,000 0.0% of portfolio
9,423
Q2 2025 New
$0
$64,000 0.0% of portfolio
1,136
Q3 2024 Reduced 6.43%
$0
$4,000 0.0% of portfolio
155
Q3 2023 New
$0
$20,000 0.0% of portfolio
185
Q2 2025 New
$0
$172,000 0.0% of portfolio
10,111
Q2 2025 New
$0
$114,000 0.0% of portfolio
1,208
Q2 2025 New
$0
$23,000 0.0% of portfolio
500
Q3 2024 New
$0
$69,000 0.0% of portfolio
636
Q2 2025 New
$0
$165,000 0.0% of portfolio
3,788
Q2 2025 New
$0
$24,000 0.0% of portfolio
342
Q2 2025 New
$0
$157,000 0.0% of portfolio
659
Q2 2025 New
$0
$21,000 0.0% of portfolio
100
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 1,471
  • Current Value $3.63 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 283 stocks
  • Additional Purchases 375 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 369 stocks
Track This Portfolio

Track Optiver Holding B.V. Portfolio

Follow Optiver Holding B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email