Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $3.01 Billion
  • Q4 2024

Optiver Holding B.V. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $3.01 Billion distributed in 1059 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $886M, Advanced Micro Devices Inc with a value of $286M, Nvidia Corp with a value of $283M, Stellantis N.V. with a value of $160M, and Micron Technology Inc with a value of $103M.

Examining the 13F form we can see an decrease of $886M in the current position value, from $3.89B to 3.01B.

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 $3.01 Billion
ETFs: $1.11 Billion
Technology: $877 Million
Energy: $189 Million
Financial Services: $182 Million
Communication Services: $182 Million
Consumer Cyclical: $179 Million
Consumer Defensive: $109 Million
Basic Materials: $95.6 Million
Other: $81 Million

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$395M
$0 0.0% of portfolio
239
Q4 2024 Reduced 46.53%
$928M
$0 0.0% of portfolio
145
Q4 2024 New
$1.11B
$6,000 0.0% of portfolio
653
Q4 2024 Reduced 44.33%
$388M
$0 0.0% of portfolio
75
Q4 2024 Reduced 40.94%
$1.9B
$5,000 0.0% of portfolio
440
Q4 2024 Added 233.33%
$1.62B
$4,000 0.0% of portfolio
386
Q4 2024 New
$614M
$9,000 0.0% of portfolio
729
Q4 2024 Added 36.26%
$965M
$4,000 0.0% of portfolio
435
Q4 2024 Added 173.58%
$1.12B
$6,000 0.0% of portfolio
910
Q4 2024 Added 79.13%
$779M
$4,000 0.0% of portfolio
351
Q4 2024 Added 317.86%
$1.55B
$7,000 0.0% of portfolio
411
Q4 2024 Added 401.22%
$1.46B
$4,000 0.0% of portfolio
464
Q4 2024 Added 60.55%
$1.8B
$7,000 0.0% of portfolio
703
Q3 2024 Reduced 64.97%
$581M
$4,000 0.0% of portfolio
1,062
Q4 2024 Added 94.86%
$1.62B
$10,000 0.0% of portfolio
2,543
Q4 2024 New
$873M
$3,000 0.0% of portfolio
519
Q4 2024 Reduced 44.49%
$1.31B
$1,000 0.0% of portfolio
126
Q4 2024 New
$1.43B
$12,000 0.0% of portfolio
2,204
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,059
  • Current Value $3.01 Billion
  • Prior Value $3.89 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 281 stocks
  • Additional Purchases 236 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 167 stocks
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