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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$347 Million 9.56% of portfolio
1,970,009
Q2 2025 Added 2,695.53%
$456B
$273 Million 7.5% of portfolio
1,724,989
Q2 2025 Reduced 18.79%
$3.95T
$223 Million 6.14% of portfolio
448,308
Q2 2025 Added 310.67%
$1.27T
$208 Million 5.74% of portfolio
920,555
Q2 2025 Reduced 0.18%
$3.69T
$183 Million 5.05% of portfolio
893,382
Q2 2025 Added 4,132.83%
$1.78T
$126 Million 3.46% of portfolio
170,180
Q2 2025 Added 10.04%
$1.08T
$90.8 Million 2.5% of portfolio
285,978
Q2 2025 Reduced 62.73%
$2.26T
$83.2 Million 2.29% of portfolio
379,415
Q2 2025 Added 445.44%
$282B
$81 Million 2.23% of portfolio
570,486
Q2 2025 Reduced 63.41%
$257B
$62.3 Million 1.72% of portfolio
515,173
Q2 2025 Added 1,136.46%
$1.24T
$33.5 Million 0.92% of portfolio
188,930
Q2 2025 Reduced 39.39%
$258B
$21.1 Million 0.58% of portfolio
299,705
Q2 2025 New
$250B
$14.7 Million 0.41% of portfolio
104,456
Q2 2025 Reduced 70.79%
$323B
$12.8 Million 0.35% of portfolio
41,999
Q2 2025 New
$621B
$7.38 Million 0.2% of portfolio
15,195
Q2 2025 Added 230.76%
$548B
$1.8 Million 0.05% of portfolio
3,209
Q2 2025 Added 63.47%
$684B
$1.39 Million 0.04% of portfolio
6,376
Q2 2025 Added 502.08%
$324B
$651,000 0.02% of portfolio
5,749
Q2 2025 New
$439B
$410,000 0.01% of portfolio
415
Q2 2025 Reduced 80.46%
$306B
$194,000 0.01% of portfolio
755
Q2 2025 New
$254B
$390,000 0.01% of portfolio
552
Q2 2025 Reduced 83.9%
$314B
$234,000 0.01% of portfolio
986
Q2 2025 Reduced 83.77%
$302B
$359,000 0.01% of portfolio
4,493
Q2 2025 Reduced 97.13%
$302B
$18,000 0.0% of portfolio
130
Q2 2025 New
$367B
$159,000 0.0% of portfolio
1,170
Q2 2025 Reduced 52.59%
$381B
$180,000 0.0% of portfolio
3,823
Q2 2025 Reduced 77.3%
$229B
$92,000 0.0% of portfolio
635
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
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