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 $2 Billions to $10 Billions
