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 Market Cap. of $10 Billions to $200 Billions
