Optiver Holding B.V. Portfolio Holdings
Optiver Holding B.V.
- $2.48 Billion
- Q1 2025
Optiver Holding B.V. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.48 Billion distributed in 1352 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $230M, Broadcom Inc. with a value of $226M, Ishares Russell 2000 ETF with a value of $201M, Tesla, Inc. with a value of $199M, and Advanced Micro Devices Inc with a value of $160M.
Examining the 13F form we can see an decrease of $528M in the current position value, from $3.01B to 2.48B.
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
$2.48 Billion
Technology: $1.04 Billion
ETFs: $430 Million
Consumer Cyclical: $266 Million
Communication Services: $209 Million
Financial Services: $155 Million
Basic Materials: $98.6 Million
Energy: $93.8 Million
Healthcare: $82.7 Million
Other: $100 Million
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,352
- Current Value $2.48 Billion
- Prior Value $3.01 Billion
- Filing
- Period Q1 2025
- Filing Date May 15, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 595 stocks
- Additional Purchases 211 stocks
- Sold out of 0 stocks
- Reduced holdings in 167 stocks