Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $3.63 Billion
  • Q2 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$87.3B
$8.54 Million 0.24% of portfolio
17,397
Q2 2025 New
$36.3B
$8.28 Million 0.23% of portfolio
324,640
Q2 2025 Added 100.03%
$10.4B
$7.87 Million 0.22% of portfolio
138,356
Q2 2025 Added 204.21%
$644B
$7.38 Million 0.2% of portfolio
15,195
Q2 2025 Added 230.76%
$0
$7.39 Million 0.2% of portfolio
26,507
Q2 2025 New
$10.3B
$7.19 Million 0.2% of portfolio
335,051
Q2 2025 Reduced 1.53%
$82.9B
$6.95 Million 0.19% of portfolio
373,860
Q2 2025 New
$0
$6.27 Million 0.17% of portfolio
36,105
Q2 2025 Added 9,929.17%
$78.3B
$6.26 Million 0.17% of portfolio
84,211
Q2 2025 Added 8,554.78%
$0
$5.66 Million 0.16% of portfolio
142,372
Q2 2025 Added 61.67%
$35.4B
$4.92 Million 0.14% of portfolio
1,593,783
Q2 2025 Added 96.18%
$26.5B
$4.94 Million 0.14% of portfolio
541,587
Q4 2024 Reduced 4.06%
$0
$4.69 Million 0.13% of portfolio
87,427
Q2 2025 Added 252.91%
$24.8B
$4.82 Million 0.13% of portfolio
200,980
Q2 2025 Reduced 57.05%
$64.4B
$4.02 Million 0.11% of portfolio
51,994
Q2 2025 Reduced 89.05%
$35.7B
$3.96 Million 0.11% of portfolio
1,642,000
Q2 2025 Added 3.56%
$0
$3.29 Million 0.09% of portfolio
58,678
Q2 2025 New
$47.1B
$3.19 Million 0.09% of portfolio
9,099
Q2 2025 Reduced 63.2%
$18.8B
$3.22 Million 0.09% of portfolio
155,954
Q2 2025 New
$0
$3.4 Million 0.09% of portfolio
56,945
Q2 2025 Reduced 68.7%
$0
$3.03 Million 0.08% of portfolio
36,467
Q2 2025 Reduced 71.91%
$21B
$2.79 Million 0.08% of portfolio
24,204
Q2 2025 New
$0
$2.47 Million 0.07% of portfolio
98,414
Q2 2025 Reduced 71.24%
$71B
$2.72 Million 0.07% of portfolio
400,851
Q2 2025 Reduced 58.81%
$58.1B
$2.72 Million 0.07% of portfolio
198,013
Q2 2025 Reduced 56.81%
$100B
$2.38 Million 0.07% of portfolio
17,660
Q2 2025 Reduced 90.06%
$73.5B
$2.29 Million 0.06% of portfolio
10,218
Q2 2025 New
$20.3B
$2.08 Million 0.06% of portfolio
16,550
Q2 2025 New
$2.12B
$2.21 Million 0.06% of portfolio
78,929
Q2 2025 Added 159.57%
$0
$2.1 Million 0.06% of portfolio
38,029
Q2 2025 Added 1,123.58%
$12.3B
$2.09 Million 0.06% of portfolio
222,635
Q2 2025 Added 1,059.2%
$30B
$2.02 Million 0.06% of portfolio
386,683
Q2 2025 Reduced 50.99%
$557B
$1.8 Million 0.05% of portfolio
3,209
Q2 2025 Added 63.47%
$916B
$1.78 Million 0.05% of portfolio
6,151
Q2 2025 Added 42.29%
$127B
$1.28 Million 0.04% of portfolio
5,396
Q2 2025 Added 434.79%
$30.3B
$1.45 Million 0.04% of portfolio
25,254
Q2 2025 New
$42.6B
$1.5 Million 0.04% of portfolio
35,818
Q2 2025 Reduced 42.43%
$885B
$1.39 Million 0.04% of portfolio
6,376
Q2 2025 Added 502.08%
$188B
$1.49 Million 0.04% of portfolio
4,247
Q2 2025 Added 528.25%
$15B
$1.43 Million 0.04% of portfolio
50,045
Q2 2025 Reduced 22.61%
$94.5B
$1.32 Million 0.04% of portfolio
3,019
Q2 2025 New
$0
$1.55 Million 0.04% of portfolio
22,922
Q2 2025 New
$0
$1.45 Million 0.04% of portfolio
24,207
Q2 2025 New
$0
$1.05 Million 0.03% of portfolio
8,311
Q2 2025 Reduced 42.13%
$0
$1.16 Million 0.03% of portfolio
17,635
Q2 2025 Added 528.7%
$0
$1.04 Million 0.03% of portfolio
18,072
Q2 2025 New
$49.9B
$1.19 Million 0.03% of portfolio
20,300
Q2 2025 Reduced 88.08%
$20.8B
$868,000 0.02% of portfolio
12,560
Q2 2025 New
$46B
$737,000 0.02% of portfolio
67,928
Q2 2025 Reduced 81.7%

Summary

  • Portfolio
  • No. of Stocks 1,471
  • Current Value $3.63 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 283 stocks
  • Additional Purchases 375 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 369 stocks
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