Optiver Holding B.V.

CIK

1859606

Location

AMSTERDAM, P7

Portfolio Value

Mid $2,193,774,647

Diversification

Diversified

Filing Date

Global Rank

#1,131 / 8,605 ▼ 398 · as of Mar 2026

Top Industry

Semiconductors 40.6%

3Y Alpha vs SPY

+9.8%

Period ended 3 months ago

Filed Jun 2, 2026 · 37d

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+123.0%

SPY

+76.5%

Annualised alpha

+9.8%

Max drawdown

−23.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

19.8%

−3.6 pts

Top 5

45.9%

−0.2 pts

Top 10

57.3%

−3.4 pts

HHI

647

Diversified−110

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	59.7%	$1,310,728,720	215
Financial Services	16.1%	$353,606,603	270
Unclassified	6.0%	$132,093,157	11
Healthcare	4.3%	$93,663,516	296
Communication Services	3.0%	$66,508,931	59
Consumer Defensive	2.9%	$62,717,942	74
Consumer Cyclical	2.4%	$52,441,625	143
Energy	2.3%	$49,842,029	84
Industrials	1.8%	$38,404,857	216
Basic Materials	1.1%	$24,972,526	52
Utilities	0.4%	$7,751,415	47
Real Estate	0.0%	$1,043,326	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 positions · $2,193,774,647 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%	19.81%
ORCL	Oracle Corp Technology	Added	1,406,354	+25,023	$206,888,736	−23.2%	9.43%
MU	Micron Technology Inc Technology	Added	583,836	+235,584	$197,243,154	+98.4%	8.99%
AVGO	Broadcom Inc. Technology	Reduced	314,710	-21,463	$97,405,892	−16.3%	4.44%
PLTR	Palantir Technologies Inc. Technology	Reduced	482,759	-241,183	$70,617,986	−45.1%	3.22%
AMD	Advanced Micro Devices Inc Technology	Added	326,280	+68,075	$66,375,140	+20.0%	3.03%
DIA	Spdr Dow Jones Industrial Average ETF Trust	NEW	142,128	NEW	$65,832,268	NEW	3.00%
SLV	iShares Silver Trust	Reduced	657,868	-205,153	$44,827,125	−19.4%	2.04%
SOFI	SoFi Technologies, Inc. Financial Services	NEW	2,329,475	NEW	$36,992,063	NEW	1.69%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	73,827	+70,362	$35,377,898	+1931.2%	1.61%
XP	XP Inc. Financial Services	Added	1,574,816	+134,748	$29,984,496	+27.2%	1.37%
AMAT	Applied Materials Inc /De Technology	Added	85,878	+44,896	$29,352,241	+178.7%	1.34%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	499,077	-354,019	$29,181,032	−39.6%	1.33%
AXP	American Express Co Financial Services	Reduced	93,923	-770	$28,409,829	−18.9%	1.30%
SNY	Sanofi Healthcare	Added	493,829	+150,879	$23,792,681	+43.2%	1.08%
MSFT	Microsoft Corp Technology	Reduced	63,472	-138,706	$23,495,429	−76.0%	1.07%
VOD	Vodafone Group Public Ltd Co Communication Services	Added	1,532,158	+115,937	$23,013,013	+23.0%	1.05%
BBD	Bank Bradesco Financial Services	NEW	6,123,810	NEW	$22,351,906	NEW	1.02%
PANW	Palo Alto Networks Inc Technology	Added	124,886	+59,190	$20,021,723	+65.5%	0.91%
CME	Cme Group Inc. Financial Services	Reduced	67,750	-19,750	$20,009,962	−16.3%	0.91%
JD	JD.com, Inc. Consumer Cyclical	Reduced	664,230	-664,648	$19,641,281	−48.5%	0.90%
AZN	Astrazeneca PLC Healthcare	NEW	95,433	NEW	$18,821,296	NEW	0.86%
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%	0.75%
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%	0.71%
CRM	Salesforce, Inc. Technology	Reduced	83,004	-24,526	$15,494,356	−45.6%	0.71%
MS	Morgan Stanley Financial Services	Added	90,811	+73,489	$14,944,766	+386.0%	0.68%
NVS	Novartis AG Healthcare	Reduced	92,638	-58,952	$14,150,454	−32.3%	0.65%
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%	0.61%
CUK	CARNIVAL PLC Consumer Cyclical	Reduced	507,611	-701,791	$13,081,135	−64.3%	0.60%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	43,938	-206,229	$12,924,802	−84.0%	0.59%
NOW	ServiceNow, Inc. Technology	Added	121,605	+82,944	$12,713,802	+114.7%	0.58%
LYG	Lloyds Banking Group plc Financial Services	NEW	2,486,645	NEW	$12,507,824	NEW	0.57%
BHP	BHP Group Ltd Basic Materials	NEW	168,401	NEW	$12,249,488	NEW	0.56%
ADBE	Adobe Inc. Technology	Added	50,217	+12,160	$12,206,748	−8.4%	0.56%
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%	0.52%
SPOT	Spotify Technology S.A. Communication Services	Added	21,076	+9,104	$10,219,963	+47.0%	0.47%
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%	0.45%
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%	0.38%
PSO	Pearson PLC Communication Services	Reduced	614,926	-172,428	$8,073,978	−27.0%	0.37%
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%
SNAP	Snap Inc Communication Services	Added	1,718,583	+1,913	$7,905,481	−42.9%	0.36%