Optiver Holding B.V. Portfolio Holdings
Optiver Holding B.V.
- $6 Billion
- Q3 2025
Optiver Holding B.V. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6 Billion distributed in 2707 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 $2.17B, Amazon Com Inc with a value of $672M, Microsoft Corp with a value of $327M, Advanced Micro Devices Inc with a value of $265M, and Broadcom Inc. with a value of $165M.
Examining the 13F form we can see an increase of $2.37B in the current position value, from $3.63B to 6B.
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
$6 Billion
ETFs: $2.51 Billion
Technology: $1.47 Billion
Consumer Cyclical: $710 Million
Communication Services: $518 Million
Financial Services: $238 Million
Healthcare: $185 Million
Consumer Defensive: $132 Million
Energy: $115 Million
Other: $130 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 2,707
- Current Value $6 Billion
- Prior Value $3.63 Billion
- Filing
- Period Q3 2025
- Filing Date November 10, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 1,476 stocks
- Additional Purchases 454 stocks
- Sold out of 0 stocks
- Reduced holdings in 379 stocks