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 Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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
Track This Portfolio

Track Optiver Holding B.V. Portfolio

Follow Optiver Holding B.V. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Optiver Holding B.V., based on Form 13F filings with the SEC.

News

Stay updated on Optiver Holding B.V. with notifications on news.