Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024

Optiver Holding B.V. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.89 Billion distributed in 951 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $1.68B, Nvidia Corp with a value of $265M, Spdr Dow Jones Industrial Average ETF Trust with a value of $252M, Invesco Qqq Trust, Series 1 with a value of $140M, and Amazon Com Inc with a value of $130M.

Examining the 13F form we can see an decrease of $1.25B in the current position value, from $5.14B to 3.89B.

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 $3.89 Billion
ETFs: $2.14 Billion
Technology: $784 Million
Consumer Cyclical: $199 Million
Energy: $197 Million
Communication Services: $177 Million
Financial Services: $160 Million
Consumer Defensive: $87.2 Million
Healthcare: $69.3 Million
Other: $74.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.68 Billion 43.04% of portfolio
2,919,262
Q3 2024 Reduced 38.48%
$0
$252 Million 6.48% of portfolio
596,090
Q3 2024 Added 293.48%
$0
$140 Million 3.6% of portfolio
287,151
Q3 2024 Reduced 51.63%
$0
$19 Million 0.49% of portfolio
77,406
Q3 2024 Reduced 73.62%
$0
$17.4 Million 0.45% of portfolio
590,727
Q3 2024 Reduced 87.69%
$0
$14 Million 0.36% of portfolio
174,112
Q3 2024 Reduced 20.39%
$0
$3.91 Million 0.1% of portfolio
115,675
Q3 2024 Added 1.23%
$0
$3.01 Million 0.08% of portfolio
407,867
Q3 2024 Added 66.48%
$0
$2.87 Million 0.07% of portfolio
53,832
Q2 2024 Reduced 58.09%
$0
$2.06 Million 0.05% of portfolio
28,861
Q3 2024 Reduced 9.22%
$0
$1.76 Million 0.05% of portfolio
7,611
Q3 2024 New
$0
$1.22 Million 0.03% of portfolio
6,718
Q3 2024 New
$0
$731,000 0.02% of portfolio
3,649
Q3 2024 New
$0
$590,000 0.02% of portfolio
7,772
Q3 2024 New
$0
$806,000 0.02% of portfolio
5,952
Q3 2024 New
$0
$931,000 0.02% of portfolio
1,588
Q3 2024 New
$0
$256,000 0.01% of portfolio
1,692
Q3 2024 Reduced 67.3%
$0
$344,000 0.01% of portfolio
4,798
Q3 2024 New
$0
$243,000 0.01% of portfolio
4,155
Q3 2024 New
$0
$556,000 0.01% of portfolio
3,615
Q3 2024 New
$0
$583,000 0.01% of portfolio
11,088
Q3 2024 New
$0
$217,000 0.01% of portfolio
2,130
Q3 2024 New
$0
$347,000 0.01% of portfolio
2,709
Q3 2024 New
$0
$163,000 0.0% of portfolio
1,904
Q3 2024 New
$0
$20,000 0.0% of portfolio
500
Q3 2024 New
$0
$57,000 0.0% of portfolio
742
Q3 2024 New
$0
$147,000 0.0% of portfolio
2,176
Q3 2024 New
$0
$27,000 0.0% of portfolio
619
Q3 2024 New
$0
$77,000 0.0% of portfolio
343
Q3 2024 New
$0
$10,000 0.0% of portfolio
258
Q4 2023 Reduced 27.93%
$0
$28,000 0.0% of portfolio
540
Q3 2023 New
$0
$64,000 0.0% of portfolio
1,136
Q3 2024 Reduced 6.43%
$0
$89,000 0.0% of portfolio
1,150
Q3 2024 Added 71.39%
$0
$23,000 0.0% of portfolio
373
Q3 2024 Reduced 71.17%
$0
$3,000 0.0% of portfolio
41
Q3 2023 New
$0
$9,000 0.0% of portfolio
97
Q3 2023 Reduced 45.81%
$0
$4,000 0.0% of portfolio
155
Q3 2023 New
$0
$184,000 0.0% of portfolio
1,031
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 951
  • Current Value $3.89 Billion
  • Prior Value $5.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 245 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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