Optiver Holding B.V.

CIK

1859606

Location

AMSTERDAM, P7

Portfolio Value

Mid $2,215,441,206

Diversification

Diversified

Filing Date

Global Rank

#1,128 / 8,622 ▼ 398 · as of Mar 2026

Top Industry

Semiconductors 40.2%

3Y Alpha vs SPY

+9.9%

Period ended 4 months ago

Filed Jun 2, 2026 · 58d

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+112.6%

SPY

+67.9%

Annualised alpha

+9.7%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,564 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

19.6%

−3.7 pts

Top 5

45.4%

−0.5 pts

Top 10

56.7%

−3.9 pts

HHI

635

Diversified−118

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	60.0%	$1,328,223,458	215
Financial Services	16.0%	$353,605,985	269
Unclassified	6.0%	$132,742,852	11
Healthcare	4.2%	$93,659,295	296
Communication Services	3.0%	$66,509,363	59
Consumer Defensive	2.8%	$62,724,751	75
Consumer Cyclical	2.4%	$52,431,127	143
Energy	2.2%	$49,842,029	84
Industrials	1.7%	$38,397,367	216
Basic Materials	1.1%	$24,972,545	52
Utilities	0.5%	$11,297,580	47
Real Estate	0.0%	$1,034,854	97

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+426,492	786,436	$6,590,333
BMNR	Bitmine Immersion Technologies, Inc.	+328,561	365,259	$7,224,823
EVO	Evotec SE	+242,973	283,576	$708,940
MU	Micron Technology Inc	+235,584	583,836	$197,243,154
MICC	Magnum Ice Cream Co N.V.	+233,079	383,317	$5,730,589
MIAX	Miami International Holdings, Inc.	+191,034	343,319	$13,361,975
SNY	Sanofi	+150,879	493,829	$23,792,681
DEO	Diageo PLC	+143,021	219,982	$16,377,659
U	Unity Software Inc.	+138,089	273,890	$6,009,146
CNH	CNH Industrial N.V.	+135,691	168,263	$1,850,893
WULF	Terawulf Inc.	+135,135	137,730	$1,987,443
XP	XP Inc.	+134,748	1,574,816	$29,984,496
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+121,545	1,286,261	$434,691,904
VOD	Vodafone Group Public Ltd Co	+115,937	1,532,158	$23,013,013
BAC	Bank Of America Corp /De/	+102,734	280,029	$13,651,413
ARRY	Array Technologies, Inc.	+97,394	97,453	$704,585
COIN	Coinbase Global, Inc.	+95,870	102,277	$17,858,586
NOW	ServiceNow, Inc.	+82,944	121,605	$12,713,802
LOGI	Logitech International S.A.	+76,286	124,690	$11,361,752
MS	Morgan Stanley	+73,489	90,811	$14,944,766
ALC	Alcon Inc	+70,577	89,904	$6,774,266
BRK-B	Berkshire Hathaway Inc	+70,362	73,827	$35,377,898
ENPH	Enphase Energy, Inc.	+68,358	209,549	$7,923,047
AMD	Advanced Micro Devices Inc	+68,075	326,280	$66,375,140
EQT	EQT Corp	+66,286	85,508	$5,441,728
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ERIC	Ericsson Lm Telephone Co	−3,262,823	265,039	$2,986,989
SPY	Spdr S&P 500 ETF Trust	−1,595,471	1,735	$1,128,339
GGB	Gerdau S.A.	−1,364,775	1,166,148	$4,209,794
STLA	Stellantis N.V.	−1,326,576	145,734	$1,033,254
NU	Nu Holdings Ltd.	−976,020	119,100	$1,711,467
AMZN	Amazon Com Inc	−847,172	21,184	$4,411,991
AAPL	Apple Inc.	−708,757	1,118	$283,737
CUK	CARNIVAL PLC	−701,791	507,611	$13,081,135
NVDA	Nvidia Corp	−698,069	69,462	$12,114,172
JD	JD.com, Inc.	−664,648	664,230	$19,641,281
AEG	Aegon Ltd.	−563,424	314,565	$2,283,741
RTO	Rentokil Initial PLC /Fi	−430,851	51,093	$1,608,407
PYPL	PayPal Holdings, Inc.	−386,524	86,162	$3,897,107
TTE	TotalEnergies SE	−357,056	50,149	$4,562,556
BTI	British American Tobacco p.l.c.	−354,019	499,077	$29,181,032
SAN	Banco Santander, S.A.	−343,226	281,682	$3,177,372
ELPC	Energy Co Of Parana	−278,932	98,266	$1,173,296
AI	C3.ai, Inc.	−277,965	42,167	$355,045
BP	Bp PLC	−253,650	110,993	$5,216,671
PLTR	Palantir Technologies Inc.	−241,183	482,759	$70,617,986
JPM	Jpmorgan Chase & Co	−206,229	43,938	$12,924,802
SLV	iShares Silver Trust	−205,153	657,868	$44,827,125
BILI	Bilibili Inc.	−187,612	90,508	$2,041,860
MRVL	Marvell Technology, Inc.	−174,576	98,975	$9,803,473
PSO	Pearson PLC	−172,428	614,926	$8,073,978
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DIA	Spdr Dow Jones Industrial Average ETF Trust	142,128	$65,832,268
SOFI	SoFi Technologies, Inc.	2,329,475	$36,992,063
BBD	Bank Bradesco	6,123,810	$22,351,906
AZN	Astrazeneca PLC	95,433	$18,821,296
LYG	Lloyds Banking Group plc	2,486,645	$12,507,824
BHP	BHP Group Ltd	168,401	$12,249,488
FISV	Fiserv Inc	177,008	$9,877,046
IBIT	iShares Bitcoin Trust ETF	230,736	$8,864,877
HOOD	Robinhood Markets, Inc.	114,831	$7,957,787
E	Eni Spa	116,338	$6,585,894
RELX	Relx PLC	186,471	$6,181,513
STM	STMicroelectronics N.V.	131,173	$4,532,027
TOST	Toast, Inc.	166,729	$4,419,985
EMBJ	Embraer S.A.	73,172	$4,342,026
IBM	International Business Machines Corp	13,791	$3,342,800
OKLO	Oklo Inc.	48,677	$2,413,892
INTU	Intuit Inc.	5,105	$2,207,299
DINO	HF Sinclair Corp	25,815	$1,610,597
HPQ	Hp Inc	60,170	$1,155,865
SW	Smurfit Westrock plc	26,941	$1,073,598
DB	Deutsche Bank Aktiengesellschaft	34,794	$1,036,165
SLB	Slb Limited/Nv	17,615	$905,234
BA	Boeing Co	4,454	$886,479
BSX	Boston Scientific Corp	13,575	$851,831
RTX	RTX Corp	4,135	$797,641
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
META	Meta Platforms, Inc.	352,073	$232,399,866
NFLX	Netflix Inc	930,426	$87,236,741
TSLA	Tesla, Inc.	189,823	$85,367,198
NVO	Novo Nordisk A S	983,717	$50,051,520
MA	Mastercard Inc	58,194	$33,221,790
VALE	Vale S.A.	2,387,454	$31,108,525
PBR	Petrobras - Petroleo Brasileiro SA	2,223,170	$26,344,564
COST	Costco Wholesale Corp /New	29,742	$25,647,716
BABA	Alibaba Group Holding Ltd	128,074	$18,773,086
GOOGL	Alphabet Inc.	57,436	$17,977,468
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	725,910	$16,920,962
EQNR	Equinor ASA	609,323	$14,398,302
TGT	Target Corp	147,118	$14,380,783
BLK	BlackRock, Inc.	11,461	$12,267,166
HLN	Haleon plc	1,196,795	$12,099,597
WDAY	Workday, Inc.	55,077	$11,829,438
LRCX	Lam Research Corp	60,051	$10,279,530
TEAM	Atlassian Corp	58,798	$9,533,507
BCS	Barclays PLC	341,960	$8,702,882
UPST	Upstart Holdings, Inc.	172,305	$7,534,897
SAP	Sap SE	30,170	$7,328,594
SNN	Smith & Nephew PLC	182,262	$5,980,016
SCHW	Schwab Charles Corp	57,414	$5,736,232
EOG	Eog Resources Inc	42,456	$4,458,303
ZM	Zoom Communications, Inc.	50,313	$4,341,508
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,564 tracked positions · $2,215,441,206 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,564 positions by value · page 1 of 32

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,286,261	+121,545	$434,691,904	+22.8%	19.62%
ORCL	Oracle Corp Technology	Added	1,406,354	+25,023	$206,888,736	−23.2%	9.34%
MU	Micron Technology Inc Technology	Added	583,836	+235,584	$197,243,154	+98.4%	8.90%
AVGO	Broadcom Inc. Technology	Reduced	314,710	-21,463	$97,405,892	−16.3%	4.40%
PLTR	Palantir Technologies Inc. Technology	Reduced	482,759	-241,183	$70,617,986	−45.1%	3.19%
AMD	Advanced Micro Devices Inc Technology	Added	326,280	+68,075	$66,375,140	+20.0%	3.00%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	142,128	NEW	$65,832,268	NEW	2.97%
SLV	iShares Silver Trust	Reduced	657,868	-205,153	$44,827,125	−19.4%	2.02%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	2,329,475	NEW	$36,992,063	NEW	1.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	73,827	+70,362	$35,377,898	+1931.2%	1.60%
XP	XP Inc. Financial Services	Added	1,574,816	+134,748	$29,984,496	+27.2%	1.35%
AMAT	Applied Materials Inc /De Technology	Added	85,878	+44,896	$29,352,241	+178.7%	1.32%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	499,077	-354,019	$29,181,032	−39.6%	1.32%
AXP	American Express Co Financial Services	Reduced	93,923	-770	$28,409,829	−18.9%	1.28%
SNY	Sanofi Healthcare	Added	493,829	+150,879	$23,792,681	+43.2%	1.07%
MSFT	Microsoft Corp Technology	Reduced	63,472	-138,706	$23,495,429	−76.0%	1.06%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	59,996	+33,773	$23,423,038	+90.6%	1.06%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	1,532,158	+115,937	$23,013,013	+23.0%	1.04%
BBD	Bank Bradesco Financial Services	NEW	6,123,810	NEW	$22,351,906	NEW	1.01%
PANW	Palo Alto Networks Inc Technology	Added	124,886	+59,190	$20,021,723	+65.5%	0.90%
CME	Cme Group Inc. Financial Services	Reduced	67,750	-19,750	$20,009,962	−16.3%	0.90%
JD	JD.com, Inc. Consumer Cyclical	Reduced	664,230	-664,648	$19,641,281	−48.5%	0.89%
AZN	Astrazeneca PLC Healthcare	NEW	95,433	NEW	$18,821,296	NEW	0.85%
COIN	Coinbase Global, Inc. Financial Services	Added	102,277	+95,870	$17,858,586	+1132.6%	0.81%
DEO	Diageo PLC Consumer Defensive	Added	219,982	+143,021	$16,377,659	+146.7%	0.74%
GS	Goldman Sachs Group Inc Financial Services	Reduced	18,534	-4,163	$15,679,578	−21.4%	0.71%
SHEL	Shell plc Energy	Added	167,007	+62,443	$15,531,651	+102.1%	0.70%
CRM	Salesforce, Inc. Technology	Reduced	83,004	-24,526	$15,494,356	−45.6%	0.70%
MS	Morgan Stanley Financial Services	Added	90,811	+73,489	$14,944,766	+386.0%	0.67%
NVS	Novartis AG Healthcare	Reduced	92,638	-58,952	$14,150,454	−32.3%	0.64%
GSK	GSK plc Healthcare	Reduced	255,274	-100,946	$14,088,572	−19.4%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Added	280,029	+102,734	$13,651,413	+40.0%	0.62%
MIAX	Miami International Holdings, Inc. Financial Services	Added	343,319	+191,034	$13,361,975	+97.7%	0.60%
CUK	CARNIVAL PLC Consumer Cyclical	Reduced	507,611	-701,791	$13,081,135	−64.3%	0.59%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,938	-206,229	$12,924,802	−84.0%	0.58%
NOW	ServiceNow, Inc. Technology	Added	121,605	+82,944	$12,713,802	+114.7%	0.57%
LYG	Lloyds Banking Group plc Financial Services	NEW	2,486,645	NEW	$12,507,824	NEW	0.56%
BHP	BHP Group Ltd Basic Materials	NEW	168,401	NEW	$12,249,488	NEW	0.55%
ADBE	Adobe Inc. Technology	Added	50,217	+12,160	$12,206,748	−8.4%	0.55%
NVDA	Nvidia Corp Technology	Reduced	69,462	-698,069	$12,114,172	−91.5%	0.55%
LOGI	Logitech International S.A. Technology	Added	124,690	+76,286	$11,361,752	+134.2%	0.51%
SPOT	Spotify Technology S.A. Communication Services	Added	21,076	+9,104	$10,219,963	+47.0%	0.46%
FISV	Fiserv Inc	NEW	177,008	NEW	$9,877,046	NEW	0.45%
MRVL	Marvell Technology, Inc. Technology	Reduced	98,975	-174,576	$9,803,473	−57.8%	0.44%
IBIT	iShares Bitcoin Trust ETF	NEW	230,736	NEW	$8,864,877	NEW	0.40%
PNC	Pnc Financial Services Group, Inc. Financial Services	Added	41,174	+41,150	$8,567,897	+170950.0%	0.39%
COF	Capital One Financial Corp Financial Services	Reduced	45,429	-40,488	$8,287,612	−60.2%	0.37%
PSO	Pearson PLC Communication Services	Reduced	614,926	-172,428	$8,073,978	−27.0%	0.36%
HOOD	Robinhood Markets, Inc. Financial Services	NEW	114,831	NEW	$7,957,787	NEW	0.36%
ENPH	Enphase Energy, Inc. Technology	Added	209,549	+68,358	$7,923,047	+75.1%	0.36%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.