Optiver Holding B.V.

CIK

1859606

Location

AMSTERDAM, P7

Portfolio Value

Mid $6,416,289,461

Diversification

Diversified

Reports for

Optiver US LLC Optiver VOF

Filing Date

Global Rank

#625 / 8,700 ▲ 626

Top Industry

Semiconductors 44.4%

Period ended 3 months ago

Filed Aug 12, 2026 · 33d

22 quarters · since Mar 2021

Portfolio Concentration

1,959 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

18.0%

+1.4 pts

Top 5

53.3%

+13.3 pts

Top 10

68.4%

+13.6 pts

HHI

746

Diversified+244

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	52.6%	$3,373,917,952	232
Unclassified	22.7%	$1,457,022,295	16
Financial Services	9.5%	$611,476,685	354
Communication Services	6.0%	$387,185,222	82
Consumer Cyclical	2.7%	$175,383,770	213
Energy	2.1%	$136,934,379	104
Consumer Defensive	1.8%	$114,198,777	84
Industrials	1.0%	$65,360,295	240
Healthcare	1.0%	$64,168,992	357
Basic Materials	0.3%	$20,862,345	100
Utilities	0.1%	$5,351,262	47
Real Estate	0.1%	$4,427,487	130

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
LYG	Lloyds Banking Group plc	+8,325,494	10,812,139	$63,034,770
NVDA	Nvidia Corp	+2,364,235	2,433,697	$486,958,432
PYPL	PayPal Holdings, Inc.	+1,569,966	1,656,128	$71,511,607
SPY	Spdr S&P 500 ETF Trust	+1,545,285	1,547,020	$1,155,268,125
SMCI	Super Micro Computer, Inc.	+1,438,822	1,633,923	$47,922,961
RELX	Relx PLC	+717,307	903,778	$28,622,649
GOOGL	Alphabet Inc.	+704,505	756,349	$268,847,834
AAPL	Apple Inc.	+696,704	697,822	$201,921,773
COIN	Coinbase Global, Inc.	+656,443	758,720	$110,917,276
NU	Nu Holdings Ltd.	+582,754	701,854	$9,376,769
STLA	Stellantis N.V.	+440,032	585,766	$3,362,296
SHEL	Shell plc	+425,953	592,960	$45,978,118
PLTR	Palantir Technologies Inc.	+420,343	903,102	$105,364,910
MSFT	Microsoft Corp	+406,401	469,873	$175,272,025
AMZN	Amazon Com Inc	+394,413	415,597	$99,053,388
DIA	Spdr Dow Jones Industrial Average ETF Trust	+378,301	520,429	$271,866,905
NOW	ServiceNow, Inc.	+334,255	455,860	$45,257,780
PUK	Prudential PLC	+311,144	311,826	$8,360,055
QCOM	Qualcomm Inc/De	+299,117	325,032	$60,062,662
ADBE	Adobe Inc.	+281,533	331,750	$68,015,385
FISV	Fiserv Inc	+215,309	392,317	$19,243,148
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+184,930	1,471,191	$702,596,685
PHG	Koninklijke Philips NV	+176,425	192,113	$5,223,552
WMT	Walmart Inc.	+171,320	172,127	$19,495,103
COP	Conocophillips	+170,453	170,984	$17,775,495
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPX	T-Rex 2X Long Apple Daily Target ETF	−2,295,938	50,366	$1,595,090
AAPB	GraniteShares ETF Trust GraniteShares 2x Long AAPL Daily ETF	−2,004,493	34,009	$1,156,373
SOFI	SoFi Technologies, Inc.	−1,996,329	333,146	$5,973,307
BBD	Bank Bradesco	−1,239,668	4,884,142	$16,947,972
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−1,114,539	49,288	$596,877
GGB	Gerdau S.A.	−1,010,177	155,971	$630,122
VOD	Vodafone Group Public Ltd Co	−832,428	699,730	$9,257,427
SLV	iShares Silver Trust	−629,482	28,386	$1,517,799
XP	XP Inc.	−589,610	985,206	$16,019,449
SNAP	Snap Inc	−523,338	1,195,245	$5,306,887
BTI	British American Tobacco p.l.c.	−401,191	97,886	$6,045,439
SNY	Sanofi	−378,068	115,761	$4,938,364
PSO	Pearson PLC	−305,960	308,966	$4,909,469
MICC	Magnum Ice Cream Co N.V.	−262,664	120,653	$2,100,568
GSK	GSK plc	−239,333	15,941	$835,627
SUZ	Suzano S.A.	−232,194	837	$6,495
IBIT	iShares Bitcoin Trust ETF	−219,851	10,885	$362,361
SAN	Banco Santander, S.A.	−219,692	61,990	$855,462
U	Unity Software Inc.	−192,153	81,737	$2,336,043
MIAX	Miami International Holdings, Inc.	−191,034	152,285	$5,658,910
AVGO	Broadcom Inc.	−126,152	188,558	$71,227,784
CNH	CNH Industrial N.V.	−114,653	53,610	$602,040
BP	Bp PLC	−105,650	5,343	$197,423
ARRY	Array Technologies, Inc.	−97,160	293	$2,171
JD	JD.com, Inc.	−97,151	567,079	$14,449,172
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DDOG	Datadog, Inc.	315,559	$82,158,941
NFLX	Netflix Inc	1,049,340	$74,922,876
NET	Cloudflare, Inc.	305,258	$74,873,682
COST	Costco Wholesale Corp /New	39,344	$36,805,131
BCS	Barclays PLC	1,127,612	$30,287,658
NOK	Nokia Corp	1,916,386	$25,449,606
BX	Blackstone Inc.	212,282	$24,979,222
BABA	Alibaba Group Holding Ltd	233,174	$22,380,040
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	818,360	$20,508,101
BLK	BlackRock, Inc.	20,026	$19,256,200
CRCL	Circle Internet Group, Inc.	307,417	$19,253,526
TGT	Target Corp	113,248	$14,791,321
ICE	Intercontinental Exchange, Inc.	110,607	$13,616,827
HUBS	Hubspot Inc	68,059	$12,421,448
KLAC	Kla Corp	40,432	$12,198,738
RIO	Rio Tinto PLC	105,835	$10,046,916
EQNR	Equinor ASA	290,546	$9,123,144
F	Ford Motor Co	645,904	$8,978,065
XYZ	Block, Inc.	112,899	$8,580,324
UL	Unilever PLC	127,374	$7,657,724
HSBC	Hsbc Holdings PLC	72,877	$6,929,873
C	Citigroup Inc	48,996	$6,857,480
VALE	Vale S.A.	326,354	$4,908,364
MDB	MongoDB, Inc.	14,573	$4,895,070
HUT	Hut 8 Corp.	38,783	$4,477,303
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,529,636	$108,518,829
AAXJ	iShares MSCI All Country Asia ex Japan ETF	1,016,641	$92,638,855
STT	State Street Corp	1,825,503	$90,127,707
AMD	Advanced Micro Devices Inc	326,280	$66,375,140
AMAT	Applied Materials Inc /De	85,878	$29,352,241
CRWD	CrowdStrike Holdings, Inc.	59,996	$23,423,038
PANW	Palo Alto Networks Inc	124,886	$20,021,723
CRM	Salesforce, Inc.	83,004	$15,494,356
MS	Morgan Stanley	90,811	$14,944,766
NVS	Novartis AG	92,638	$14,150,454
BAC	Bank Of America Corp /De/	280,029	$13,651,413
BHP	BHP Group Ltd	168,401	$12,249,488
AALG	Leverage Shares 2X Long AAL Daily ETF	2,034,589	$9,813,422
ANEW	ProShares MSCI Transformational Changes ETF	309,123	$9,438,533
AAOX	Tradr 2X Long AAOI Daily ETF	376,147	$9,388,026
AIPO	Defiance AI & Power Infrastructure ETF	427,053	$8,887,158
PNC	Pnc Financial Services Group, Inc.	41,174	$8,567,897
HOOD	Robinhood Markets, Inc.	114,831	$7,957,787
ENPH	Enphase Energy, Inc.	209,549	$7,923,047
EQT	EQT Corp	85,508	$5,441,728
CRH	Crh Public Ltd Co	48,530	$5,101,473
STM	STMicroelectronics N.V.	131,173	$4,532,027
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp	145,287	$4,432,706
VB	Vanguard Morningstar Small-Cap ETF	7,347	$4,390,199
ANET	Arista Networks, Inc.	33,235	$4,080,593
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,959 tracked positions · $6,416,289,461 total · filing declares 2,950 positions · $370,667,754,666 · as of Jun 30, 2026

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

Showing 1–50 of 1,959 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,547,020	+1,545,285	$1,155,268,125	+102286.6%	18.01%
MU	Micron Technology Inc Technology	Added	696,131	+112,295	$803,537,051	+307.4%	12.52%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,471,191	+184,930	$702,596,685	+61.6%	10.95%
NVDA	Nvidia Corp Technology	Added	2,433,697	+2,364,235	$486,958,432	+3919.7%	7.59%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	520,429	+378,301	$271,866,905	+313.0%	4.24%
GOOGL	Alphabet Inc. Communication Services	Added	756,349	+704,505	$268,847,834	+1707.7%	4.19%
ORCL	Oracle Corp Technology	Added	1,433,786	+27,432	$210,121,337	+1.6%	3.27%
AAPL	Apple Inc. Technology	Added	697,822	+696,704	$201,921,773	+71065.1%	3.15%
MSFT	Microsoft Corp Technology	Added	469,873	+406,401	$175,272,025	+646.0%	2.73%
COIN	Coinbase Global, Inc. Financial Services	Added	758,720	+656,443	$110,917,276	+521.1%	1.73%
PLTR	Palantir Technologies Inc. Technology	Added	903,102	+420,343	$105,364,910	+49.2%	1.64%
AMZN	Amazon Com Inc Consumer Cyclical	Added	415,597	+394,413	$99,053,388	+2145.1%	1.54%
DDOG	Datadog, Inc. Technology	NEW	315,559	NEW	$82,158,941	NEW	1.28%
NFLX	Netflix Inc Communication Services	NEW	1,049,340	NEW	$74,922,876	NEW	1.17%
NET	Cloudflare, Inc. Technology	NEW	305,258	NEW	$74,873,682	NEW	1.17%
PYPL	PayPal Holdings, Inc. Financial Services	Added	1,656,128	+1,569,966	$71,511,607	+1735.0%	1.11%
AVGO	Broadcom Inc. Technology	Reduced	188,558	-126,152	$71,227,784	−26.9%	1.11%
ADBE	Adobe Inc. Technology	Added	331,750	+281,533	$68,015,385	+457.2%	1.06%
LYG	Lloyds Banking Group plc Financial Services	Added	10,812,139	+8,325,494	$63,034,770	+404.0%	0.98%
QCOM	Qualcomm Inc/De Technology	Added	325,032	+299,117	$60,062,662	+1699.7%	0.94%
SMCI	Super Micro Computer, Inc. Technology	Added	1,633,923	+1,438,822	$47,922,961	+978.8%	0.75%
SHEL	Shell plc Energy	Added	592,960	+425,953	$45,978,118	+196.0%	0.72%
NOW	ServiceNow, Inc. Technology	Added	455,860	+334,255	$45,257,780	+256.0%	0.71%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	76,507	+2,680	$38,283,337	+8.2%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	NEW	39,344	NEW	$36,805,131	NEW	0.57%
CME	Cme Group Inc. Financial Services	Added	156,907	+89,157	$34,649,772	+134139.0%	0.54%
BCS	Barclays PLC Financial Services	NEW	1,127,612	NEW	$30,287,658	NEW	0.47%
RELX	Relx PLC Industrials	Added	903,778	+717,307	$28,622,649	+363.0%	0.45%
NOK	Nokia Corp Technology	NEW	1,916,386	NEW	$25,449,606	NEW	0.40%
BX	Blackstone Inc. Financial Services	NEW	212,282	NEW	$24,979,222	NEW	0.39%
ZS	Zscaler, Inc. Technology	Added	162,281	+155,833	$22,905,963	+2432.2%	0.36%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	233,174	NEW	$22,380,040	NEW	0.35%
SHOP	Shopify Inc. Technology	Added	186,794	+136,471	$21,328,138	+257.3%	0.33%
AXP	American Express Co Financial Services	Reduced	61,255	-32,668	$20,719,503	−27.1%	0.32%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	NEW	818,360	NEW	$20,508,101	NEW	0.32%
CVX	Chevron Corp Energy	Added	123,350	+121,974	$20,446,496	+7081.9%	0.32%
ADI	Analog Devices Inc Technology	Added	50,173	+48,132	$19,927,210	+2968.9%	0.31%
WMT	Walmart Inc. Consumer Defensive	Added	172,127	+171,320	$19,495,103	+19338.1%	0.30%
BLK	BlackRock, Inc. Financial Services	NEW	20,026	NEW	$19,256,200	NEW	0.30%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	307,417	NEW	$19,253,526	NEW	0.30%
FISV	Fiserv Inc	Added	392,317	+215,309	$19,243,148	+94.8%	0.30%
COP	Conocophillips Energy	Added	170,984	+170,453	$17,775,495	+25260.2%	0.28%
AZN	Astrazeneca PLC Healthcare	Reduced	90,150	-5,283	$17,094,243	−9.2%	0.27%
BBD	Bank Bradesco Financial Services	Reduced	4,884,142	-1,239,668	$16,947,972	−24.2%	0.26%
XP	XP Inc. Financial Services	Reduced	985,206	-589,610	$16,019,449	−46.6%	0.25%
TXN	Texas Instruments Inc Technology	Added	50,907	+48,343	$15,173,849	+2948.3%	0.24%
INTC	Intel Corp Technology	Added	107,157	+68,421	$14,962,331	+775.3%	0.23%
TGT	Target Corp Consumer Defensive	NEW	113,248	NEW	$14,791,321	NEW	0.23%
JD	JD.com, Inc. Consumer Cyclical	Reduced	567,079	-97,151	$14,449,172	−26.4%	0.23%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	Added	165,960	+66,990	$13,675,104	+99.2%	0.21%

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.