Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $6 Billion
  • Q3 2025

Optiver Holding B.V. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6 Billion distributed in 2707 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 $2.17B, Amazon Com Inc with a value of $672M, Microsoft Corp with a value of $327M, Advanced Micro Devices Inc with a value of $265M, and Broadcom Inc. with a value of $165M.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $3.63B to 6B.

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 $6 Billion
ETFs: $2.51 Billion
Technology: $1.47 Billion
Consumer Cyclical: $710 Million
Communication Services: $518 Million
Financial Services: $238 Million
Healthcare: $185 Million
Consumer Defensive: $132 Million
Energy: $115 Million
Other: $130 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$422B
$2.2 Million 0.04% of portfolio
42,686
Q3 2025 Added 1,016.56%
$53.8B
$1.51 Million 0.03% of portfolio
10,612
Q3 2025 New
$0
$1.68 Million 0.03% of portfolio
48,158
Q3 2025 Reduced 51.07%
$0
$1.63 Million 0.03% of portfolio
16,287
Q3 2025 New
$12.7B
$1.94 Million 0.03% of portfolio
21,182
Q3 2025 Added 12,433.73%
$163B
$1.54 Million 0.03% of portfolio
2,137
Q3 2025 Reduced 49.68%
$276B
$1.79 Million 0.03% of portfolio
23,275
Q3 2025 New
$3.72B
$1.71 Million 0.03% of portfolio
135,512
Q3 2025 Added 281.52%
$0
$2.08 Million 0.03% of portfolio
38,246
Q3 2025 New
$3.96B
$1.51 Million 0.03% of portfolio
134,323
Q3 2025 New
$333B
$1.87 Million 0.03% of portfolio
6,227
Q3 2025 Added 724.77%
$274B
$1.66 Million 0.03% of portfolio
5,883
Q3 2025 New
$26.1B
$1.6 Million 0.03% of portfolio
8,484
Q3 2025 Added 5,202.5%
$56.3B
$1.92 Million 0.03% of portfolio
119,838
Q3 2025 Reduced 39.48%
$0
$1.71 Million 0.03% of portfolio
16,495
Q3 2025 Reduced 54.77%
$4.45B
$1.55 Million 0.03% of portfolio
378,598
Q3 2025 New
$39.8B
$1.14 Million 0.02% of portfolio
24,111
Q3 2025 Reduced 32.68%
$0
$1.16 Million 0.02% of portfolio
20,415
Q3 2025 Reduced 65.21%
$8.51B
$928,000 0.02% of portfolio
10,709
Q3 2025 Added 178,383.33%
$7.38B
$910,000 0.02% of portfolio
2,892
Q3 2025 Added 2,459.29%
$41.3B
$1.31 Million 0.02% of portfolio
14,530
Q3 2025 New
$21B
$1.49 Million 0.02% of portfolio
2,753
Q3 2025 Added 6,454.76%
$0
$1.07 Million 0.02% of portfolio
51,909
Q3 2025 Added 450.88%
$67.3B
$1.29 Million 0.02% of portfolio
36,874
Q3 2025 New
$13.7B
$1.22 Million 0.02% of portfolio
46,303
Q3 2025 Reduced 7.48%
$9.03B
$1.11 Million 0.02% of portfolio
12,193
Q3 2025 New
$103B
$939,000 0.02% of portfolio
402
Q3 2025 New
$11.7B
$1 Million 0.02% of portfolio
106,486
Q3 2025 Reduced 52.17%
$24.8B
$1.35 Million 0.02% of portfolio
266,400
Q3 2025 Reduced 31.11%
$11.2B
$911,000 0.02% of portfolio
40,818
Q4 2024 Reduced 33.38%
$323B
$1.1 Million 0.02% of portfolio
13,180
Q3 2025 Added 193.35%
$40.1B
$917,000 0.02% of portfolio
6,964
Q3 2025 Reduced 94.51%
$1.48B
$446,000 0.01% of portfolio
25,733
Q3 2025 Added 1,424.47%
$0
$306,000 0.01% of portfolio
4,562
Q3 2025 New
$0
$316,000 0.01% of portfolio
1,834
Q3 2025 New
$0
$305,000 0.01% of portfolio
5,066
Q3 2025 New
$20.3B
$467,000 0.01% of portfolio
9,477
Q3 2025 Added 209.91%
$70B
$373,000 0.01% of portfolio
7,723
Q3 2025 Added 1,011.22%
$42.8B
$382,000 0.01% of portfolio
1,278
Q3 2025 Added 321.78%
$411B
$469,000 0.01% of portfolio
2,027
Q3 2025 New
$647B
$425,000 0.01% of portfolio
846
Q3 2025 Reduced 94.43%
$543M
$534,000 0.01% of portfolio
187,644
Q3 2025 New
$116B
$480,000 0.01% of portfolio
2,226
Q3 2025 New
$11B
$714,000 0.01% of portfolio
7,149
Q3 2025 New
$10.1B
$576,000 0.01% of portfolio
1,347
Q3 2025 Added 3,981.82%
$27.4B
$737,000 0.01% of portfolio
3,009
Q3 2025 New
$25.4B
$752,000 0.01% of portfolio
75,892
Q3 2025 New
$2.37B
$589,000 0.01% of portfolio
128,097
Q3 2025 New
$0
$390,000 0.01% of portfolio
5,300
Q3 2025 Reduced 69.95%

Summary

  • Portfolio
  • No. of Stocks 2,707
  • Current Value $6 Billion
  • Prior Value $3.63 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,476 stocks
  • Additional Purchases 454 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 379 stocks
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