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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$130M
$198,000 0.01% of portfolio
86,788
Q3 2024 Reduced 0.65%
$209M
$309,000 0.01% of portfolio
51,798
Q3 2024 Added 2,209.32%
$296M
$501,000 0.01% of portfolio
145,909
Q3 2024 Added 0.26%
$282M
$0 0.0% of portfolio
103
Q3 2024 Reduced 89.91%
$119M
$1,000 0.0% of portfolio
606
Q3 2024 New
$214M
$0 0.0% of portfolio
315
Q3 2024 Reduced 77.07%
$282M
$1,000 0.0% of portfolio
842
Q3 2024 Reduced 49.06%
$60.1M
$0 0.0% of portfolio
1,746
Q3 2024 New
$294M
$2,000 0.0% of portfolio
3,200
Q2 2024 New
$283M
$1,000 0.0% of portfolio
364
Q3 2024 New
$254M
$1,000 0.0% of portfolio
598
Q3 2024 Added 72.83%
$282M
$1,000 0.0% of portfolio
127
Q3 2024 New
$127M
$1,000 0.0% of portfolio
1,005
Q3 2024 Reduced 44.32%
$158M
$1,000 0.0% of portfolio
899
Q3 2024 Reduced 58.74%
$192M
$1,000 0.0% of portfolio
188
Q3 2024 Reduced 24.5%
$285M
$2,000 0.0% of portfolio
310
Q3 2024 Reduced 29.55%
$168M
$2,000 0.0% of portfolio
1,572
Q3 2024 New
$263M
$0 0.0% of portfolio
389
Q3 2024 Reduced 88.47%
$291M
$1,000 0.0% of portfolio
562
Q3 2024 Reduced 49.6%

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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