Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.1B
$7.97 Million 0.2% of portfolio
203,672
Q3 2024 Added 422.95%
$208B
$6.44 Million 0.17% of portfolio
66,975
Q3 2024 Reduced 15.38%
$76.6B
$6.11 Million 0.16% of portfolio
84,707
Q3 2024 Reduced 82.19%
$22B
$6.04 Million 0.16% of portfolio
325,784
Q3 2024 Added 1,884.19%
$22.3B
$5.69 Million 0.15% of portfolio
191,539
Q3 2024 New
$9.55B
$5.99 Million 0.15% of portfolio
7,335
Q3 2024 Added 41.93%
$122B
$5.53 Million 0.14% of portfolio
148,780
Q3 2024 Added 9.88%
$405B
$5.17 Million 0.13% of portfolio
29,876
Q3 2024 Added 1,575.6%
$25.7B
$4.53 Million 0.12% of portfolio
1,703,072
Q3 2024 New
-
$4.72 Million 0.12% of portfolio
359,474
Q3 2024 Reduced 52.49%
$39.4B
$4.5 Million 0.12% of portfolio
39,087
Q3 2024 Added 57.04%
$12.6B
$4.61 Million 0.12% of portfolio
51,322
Q3 2024 Added 63.5%
$90.8B
$4.77 Million 0.12% of portfolio
12,953
Q3 2024 Reduced 58.74%
$77B
$4.21 Million 0.11% of portfolio
166,101
Q3 2024 Reduced 20.37%
$18.2B
$4.21 Million 0.11% of portfolio
564,491
Q3 2024 Added 4.22%
$0
$3.91 Million 0.1% of portfolio
115,675
Q3 2024 Added 1.23%
$47.5B
$3.83 Million 0.1% of portfolio
57,069
Q3 2024 New
$79.5B
$3.7 Million 0.1% of portfolio
22,726
Q3 2024 Reduced 29.04%
$316B
$3.62 Million 0.09% of portfolio
24,560
Q3 2024 Added 64.55%
$11.1B
$3.54 Million 0.09% of portfolio
69,146
Q3 2024 Reduced 60.75%
$93.1B
$3.41 Million 0.09% of portfolio
236,802
Q3 2024 Reduced 93.22%
$32.3B
$3.37 Million 0.09% of portfolio
19,548
Q3 2024 Added 82.71%
$219B
$2.99 Million 0.08% of portfolio
17,578
Q3 2024 Added 170.39%
$79.9B
$3.17 Million 0.08% of portfolio
621,381
Q3 2024 Reduced 34.15%
$0
$3.01 Million 0.08% of portfolio
407,867
Q3 2024 Added 66.48%
$41.3B
$2.84 Million 0.07% of portfolio
24,715
Q3 2024 Reduced 13.72%
$2.02B
$2.78 Million 0.07% of portfolio
379,377
Q3 2024 Added 172.82%
$109B
$2.82 Million 0.07% of portfolio
12,241
Q3 2024 Reduced 82.42%
$10.8B
$2.86 Million 0.07% of portfolio
210,563
Q3 2024 Reduced 58.01%
$0
$2.87 Million 0.07% of portfolio
53,832
Q2 2024 Reduced 58.09%
$177B
$2.23 Million 0.06% of portfolio
11,437
Q3 2024 Reduced 88.98%
$47.2B
$2.44 Million 0.06% of portfolio
783,402
Q3 2024 Reduced 55.17%
$13.8B
$2.07 Million 0.05% of portfolio
206,856
Q3 2024 Added 288.78%
$0
$2.06 Million 0.05% of portfolio
28,861
Q3 2024 Reduced 9.22%
$279B
$1.97 Million 0.05% of portfolio
34,846
Q3 2024 Reduced 95.08%
$28.1B
$1.98 Million 0.05% of portfolio
44,789
Q3 2024 Reduced 45.52%
$0
$1.76 Million 0.05% of portfolio
7,611
Q3 2024 New
$11B
$2.06 Million 0.05% of portfolio
66,082
Q3 2024 Reduced 54.1%
$1.69B
$2 Million 0.05% of portfolio
69,396
Q3 2024 Added 773.13%
$207B
$1.82 Million 0.05% of portfolio
2,036
Q3 2024 Reduced 36.26%
$247B
$1.47 Million 0.04% of portfolio
12,930
Q3 2024 Added 159.74%
$14.5B
$1.48 Million 0.04% of portfolio
36,162
Q3 2024 Added 61.93%
$29.5B
$1.67 Million 0.04% of portfolio
100,156
Q3 2024 Added 2.18%
$3.53B
$989,000 0.03% of portfolio
255,001
Q3 2024 New
$6.82B
$1.06 Million 0.03% of portfolio
61,266
Q3 2024 Added 1,050.54%
$3.4B
$1.3 Million 0.03% of portfolio
53,727
Q3 2024 Reduced 2.16%
$238B
$1.3 Million 0.03% of portfolio
10,950
Q3 2024 New
$0
$1.22 Million 0.03% of portfolio
6,718
Q3 2024 New
$0
$731,000 0.02% of portfolio
3,649
Q3 2024 New

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
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