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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$539B
$6.19 Million 0.25% of portfolio
6,639
Q1 2025 Added 645.12%
$13.8B
$5.76 Million 0.23% of portfolio
68,208
Q1 2025 New
$0
$5.46 Million 0.22% of portfolio
342,201
Q1 2025 New
$66B
$5.35 Million 0.22% of portfolio
973,272
Q1 2025 Added 311.84%
$129B
$5.22 Million 0.21% of portfolio
2,678
Q1 2025 Added 31.92%
$3.22T
$4.69 Million 0.19% of portfolio
21,106
Q1 2025 Added 41.58%
$244B
$4.64 Million 0.19% of portfolio
41,665
Q1 2025 Reduced 42.47%
$42.5B
$4.69 Million 0.19% of portfolio
458,457
Q1 2025 Added 21,373.4%
$37.8B
$4.26 Million 0.17% of portfolio
24,726
Q1 2025 New
$14.4B
$4.13 Million 0.17% of portfolio
231,151
Q1 2025 New
$24.6B
$3.96 Million 0.16% of portfolio
541,587
Q4 2024 Reduced 4.06%
$12.6B
$4.01 Million 0.16% of portfolio
141,333
Q1 2025 Reduced 31.86%
$19.2B
$3.88 Million 0.16% of portfolio
99,275
Q1 2025 Reduced 80.13%
$8.62B
$3.86 Million 0.16% of portfolio
280,998
Q1 2025 Added 4,011.16%
$50.8B
$3.96 Million 0.16% of portfolio
96,227
Q1 2025 New
$40.7B
$3.72 Million 0.15% of portfolio
371,239
Q1 2025 Added 3,500.77%
$30.3B
$3.68 Million 0.15% of portfolio
788,944
Q1 2025 Added 269.59%
$0
$3.55 Million 0.14% of portfolio
35,839
Q1 2025 New
$105B
$3.57 Million 0.14% of portfolio
12,373
Q1 2025 New
$0
$3.3 Million 0.13% of portfolio
88,066
Q1 2025 Reduced 57.97%
$38.8B
$3.07 Million 0.12% of portfolio
62,221
Q1 2025 Added 313.9%
$27.6B
$2.85 Million 0.11% of portfolio
162,296
Q1 2025 Added 1.26%
$662B
$2.45 Million 0.1% of portfolio
4,594
Q1 2025 Reduced 51.36%
$8.81B
$2.4 Million 0.1% of portfolio
63,213
Q1 2025 Reduced 55.32%
$32.1B
$2.25 Million 0.09% of portfolio
3,795
Q1 2025 New
$450B
$2.01 Million 0.08% of portfolio
2,124
Q1 2025 New
$210B
$1.87 Million 0.08% of portfolio
3,428
Q1 2025 Added 28,466.67%
$0
$1.89 Million 0.08% of portfolio
14,362
Q1 2025 New
$14.7B
$2.03 Million 0.08% of portfolio
11,428
Q1 2025 New
$8.92B
$2.1 Million 0.08% of portfolio
45,481
Q1 2025 Reduced 45.81%
$220B
$1.74 Million 0.07% of portfolio
6,456
Q1 2025 Reduced 8.85%
$65.2B
$1.66 Million 0.07% of portfolio
12,917
Q1 2025 Reduced 49.5%
$30.6B
$1.81 Million 0.07% of portfolio
812,399
Q1 2025 Added 28.89%
$0
$1.76 Million 0.07% of portfolio
66,195
Q1 2025 New
-
$1.72 Million 0.07% of portfolio
130,854
Q1 2025 New
$303B
$1.62 Million 0.07% of portfolio
6,074
Q1 2025 New
$17.3B
$1.61 Million 0.06% of portfolio
64,670
Q1 2025 Added 7.19%
$0
$1.52 Million 0.06% of portfolio
34,884
Q1 2025 Added 712.96%
$0
$1.13 Million 0.05% of portfolio
27,303
Q1 2025 New
$79.5B
$1.12 Million 0.05% of portfolio
8,973
Q1 2025 New
$0
$1.33 Million 0.05% of portfolio
24,773
Q1 2025 Added 217.72%
$162B
$1.33 Million 0.05% of portfolio
22,301
Q1 2025 New
$548B
$1.08 Million 0.04% of portfolio
1,963
Q1 2025 New
$778B
$1.06 Million 0.04% of portfolio
4,323
Q1 2025 Reduced 32.46%
$109B
$658,000 0.03% of portfolio
6,273
Q1 2025 Reduced 85.0%
$9.03B
$659,000 0.03% of portfolio
7,457
Q1 2025 Added 176.19%
$355B
$702,000 0.03% of portfolio
16,838
Q1 2025 Reduced 61.13%
$154B
$758,000 0.03% of portfolio
20,569
Q1 2025 New
$93.2B
$828,000 0.03% of portfolio
18,696
Q1 2025 Added 13,066.2%

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
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