Optiver Holding B.V.

CIK

1859606

Location

AMSTERDAM, P7

Portfolio Value

Mid $6,935,479,186

Diversification

Diversified

Reports for

Optiver US LLC Optiver VOF

Filing Date

Global Rank

#702 / 8,819 ▲ 563

Top Industry

Semiconductors 43.9%

Period ended 4 months ago

Filed Aug 12, 2026 · 3mo

22 quarters · since Mar 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Continues the 13F reports of

Optiver US LLC from Mar 31, 2021

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 64.2% of the book (60%+)

Turnover

High turnover

131.4% over the last four quarters (100%+)

Horizon

Medium horizon

Value-weighted holding period 7.6 quarters (4 to under 12)

Closest benchmark: the Nasdaq-100 as of 2026-06-30, active share 68.6%; sector active share 34.8% against the combined 13F book's sector weights.

Over time 22 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

2,265 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.7%

−0.2 pts

Top 5

49.3%

+8.8 pts

Top 10

64.2%

+9.2 pts

HHI

648

Diversified+136

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	48.6%	$3,373,858,708	233
Unclassified	27.7%	$1,921,174,717	307
Financial Services	9.6%	$665,473,652	360
Communication Services	5.6%	$387,185,243	86
Consumer Cyclical	2.5%	$175,481,400	216
Energy	2.0%	$136,934,379	104
Consumer Defensive	1.6%	$114,205,070	85
Industrials	0.9%	$65,360,295	240
Healthcare	0.9%	$64,253,927	357
Basic Materials	0.3%	$20,862,345	100
Utilities	0.1%	$6,253,054	47
Real Estate	0.1%	$4,436,396	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
DAMD	Defiance Daily Target 2x Short Amd ETF	+1,020,810	1,062,037	$1,497,471
FXI	iShares China Large-Cap ETF	+832,486	915,933	$28,934,323
RELX	Relx PLC	+717,307	903,778	$28,622,649
AAPL	Apple Inc.	+696,704	697,822	$201,921,773
CONL	GraniteShares 2x Long COIN Daily ETF	+669,286	798,680	$3,410,363
CCUP	T-Rex 2X Long CRCL Daily Target ETF	+666,881	718,027	$0
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
IONZ	Defiance Daily Target 2x Short Ionq ETF	+432,398	441,082	$1,133,580
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
TSDD	GraniteShares 2x Short TSLA Daily ETF	+386,608	410,811	$2,879,784
DIA	Spdr Dow Jones Industrial Average ETF Trust	+378,301	520,429	$271,866,905
MSTU	T-Rex 2X Long MSTR Daily Target ETF	+372,079	729,821	$0
NOW	ServiceNow, Inc.	+334,255	455,860	$45,257,780
PUK	Prudential PLC	+311,144	311,826	$8,360,055
GOOG	Alphabet Inc.	+306,722	358,566	$126,692,124
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−1,996,329	333,146	$5,973,307
XLF	State Street Corp	−1,328,480	496,989	$26,643,580
XLE	State Street(R) Energy Select Sector SPDR(R) ETF	−1,315,390	61,818	$3,283,153
BBD	Bank Bradesco	−1,239,668	4,884,142	$16,947,972
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
BMNG	Leverage Shares 2X Long BMNR Daily ETF	−549,350	12,800	$116,864
SNAP	Snap Inc	−523,338	1,195,245	$5,306,887
MSTP	GraniteShares 2x Long MSTR Daily ETF	−496,905	26,539	$297,236
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
SMCL	GraniteShares 2x Long SMCI Daily ETF	−300,370	8,553	$104,517
BMNU	T-REX 2X Long BMNR Daily Target ETF	−295,899	291,821	$0
FIGG	Leverage Shares 2x Long FIG Daily ETF	−279,318	3,409	$48,271
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
SOXL	Direxion Daily Semiconductor Bull 3X Shares	−218,602	63,261	$16,872,340
U	Unity Software Inc.	−192,153	81,737	$2,336,043
BULG	Leverage Shares 2x Long BULL Daily ETF	−158,713	442	$14,326
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	397,783	$142,155,710
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	39,344	$36,805,131
BCS	Barclays PLC	1,127,612	$30,287,658
EWZ	iShares MSCI Brazil ETF	825,156	$28,467,882
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
QQQM	Invesco Ltd.	72,011	$21,817,172
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	818,360	$20,508,101
USHY	iShares Broad USD High Yield Corporate Bond ETF	550,418	$20,376,474
BLK	BlackRock, Inc.	20,026	$19,256,200
CRCL	Circle Internet Group, Inc.	307,417	$19,253,526
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	155,740	$16,986,561
IEF	iShares 7-10 Year Treasury Bond ETF	163,874	$15,497,564
TGT	Target Corp	113,248	$14,791,321
EWG	iShares MSCI Germany ETF	341,517	$14,128,558
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
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	326,280	$66,375,140
HYG	iShares iBoxx $ High Yield Corporate Bond ETF	605,577	$48,179,706
AMAT	Applied Materials Inc	85,878	$29,352,241
CRWD	CrowdStrike Holdings, Inc.	59,996	$23,423,038
XLI	State Street(R) Industrial Select Sector SPDR(R) ETF	135,072	$21,845,194
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	280,029	$13,651,413
BHP	BHP Group Ltd	168,401	$12,249,488
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
TLT	iShares 20+ Year Treasury Bond ETF	63,656	$5,518,338
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
ANET	Arista Networks, Inc.	33,235	$4,080,593
MSTR	Strategy Inc	30,189	$3,767,587
IBM	International Business Machines Corp	13,791	$3,342,800
AFRM	Affirm Holdings, Inc.	68,026	$3,116,951
OKTA	Okta, Inc.	37,615	$2,960,676
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	17,348	$2,305,548
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

2,265 tracked positions · $6,935,479,186 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 2,265 positions by value · page 1 of 46

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	1,547,020	+1,545,285	$1,155,268,125	+102286.6%	4	$724.91	16.66%
MU	Micron Technology Inc Technology	Added	696,131	+112,295	$803,537,051	+307.4%	14	$303.90	11.59%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,471,191	+184,930	$702,596,685	+61.6%	15	$287.83	10.13%
NVDA	Nvidia Corp Technology	Added	2,433,697	+2,364,235	$486,958,432	+3919.7%	14	$203.67	7.02%
DIA	Spdr Dow Jones Industrial Average ETF Trust	Added	520,429	+378,301	$271,866,905	+313.0%	2	$495.32	3.92%
ORCL	Oracle Corp Technology	Added	1,433,786	+27,432	$210,121,337	+1.6%	9	$236.92	3.03%
AAPL	Apple Inc. Technology	Added	697,822	+696,704	$201,921,773	+71065.1%	14	$285.92	2.91%
MSFT	Microsoft Corp Technology	Added	469,873	+406,401	$175,272,025	+646.0%	17	$410.34	2.53%
GOOGL	Alphabet Inc. Communication Services	NEW	397,783	NEW	$142,155,710	NEW	1	$359.97	2.05%
GOOG	Alphabet Inc. Communication Services	Added	358,566	+306,722	$126,692,124	+751.9%	8	$334.67	1.83%
COIN	Coinbase Global, Inc. Financial Services	Added	758,720	+656,443	$110,917,276	+521.1%	3	$183.57	1.60%
PLTR	Palantir Technologies Inc. Technology	Added	903,102	+420,343	$105,364,910	+49.2%	3	$160.27	1.52%
AMZN	Amazon Com Inc Consumer Cyclical	Added	415,597	+394,413	$99,053,388	+2145.1%	6	$249.59	1.43%
DDOG	Datadog, Inc. Technology	NEW	315,559	NEW	$82,158,941	NEW	1	$185.90	1.18%
NFLX	Netflix Inc Communication Services	NEW	1,049,340	NEW	$74,922,876	NEW	1	$88.07	1.08%
NET	Cloudflare, Inc. Technology	NEW	305,258	NEW	$74,873,682	NEW	1	$218.77	1.08%
PYPL	PayPal Holdings, Inc. Financial Services	Added	1,656,128	+1,569,966	$71,511,607	+1735.0%	17	$46.72	1.03%
AVGO	Broadcom Inc. Technology	Reduced	188,558	-126,152	$71,227,784	−26.9%	7	$210.90	1.03%
ADBE	Adobe Inc. Technology	Added	331,750	+281,533	$68,015,385	+457.2%	4	$251.84	0.98%
LYG	Lloyds Banking Group plc Financial Services	Added	10,812,139	+8,325,494	$63,034,770	+404.0%	2	$5.44	0.91%
QCOM	Qualcomm Inc Technology	Added	325,032	+299,117	$60,062,662	+1699.7%	3	$185.38	0.87%
SMCI	Super Micro Computer, Inc. Technology	Added	1,633,923	+1,438,822	$47,922,961	+978.8%	5	$33.26	0.69%
SHEL	Shell plc Energy	Added	592,960	+425,953	$45,978,118	+196.0%	5	$82.34	0.66%
NOW	ServiceNow, Inc. Technology	Added	455,860	+334,255	$45,257,780	+256.0%	3	unpriced	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	76,507	+2,680	$38,283,337	+8.2%	10	$490.79	0.55%
COST	Costco Wholesale Corp Consumer Defensive	NEW	39,344	NEW	$36,805,131	NEW	1	$996.37	0.53%
CME	Cme Group Inc. Financial Services	Added	156,907	+89,157	$34,649,772	+134139.0%	3	unpriced	0.50%
BCS	Barclays PLC Financial Services	NEW	1,127,612	NEW	$30,287,658	NEW	1	$24.12	0.44%
FXI	iShares China Large-Cap ETF	Added	915,933	+832,486	$28,934,323	+865.8%	3	unpriced	0.42%
RELX	Relx PLC Industrials	Added	903,778	+717,307	$28,622,649	+363.0%	2	$34.14	0.41%
EWZ	iShares MSCI Brazil ETF	NEW	825,156	NEW	$28,467,882	NEW	1	$37.37	0.41%
XLF	State Street Corp Financial Services	Reduced	496,989	-1,328,480	$26,643,580	−70.4%	3	$52.83	0.38%
NOK	Nokia Corp Technology	NEW	1,916,386	NEW	$25,449,606	NEW	1	$12.87	0.37%
BX	Blackstone Inc. Financial Services	NEW	212,282	NEW	$24,979,222	NEW	1	$120.16	0.36%
IVV	iShares Core S&P 500 ETF	Added	30,944	+19,449	$23,173,652	+208.6%	2	unpriced	0.33%
ZS	Zscaler, Inc. Technology	Added	162,281	+155,833	$22,905,963	+2432.2%	5	$145.09	0.33%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	NEW	233,174	NEW	$22,380,040	NEW	1	$125.27	0.32%
EWY	iShares Trust	Added	109,926	+13,999	$22,194,059	—	5	unpriced	0.32%
QQQM	Invesco Ltd. Financial Services	NEW	72,011	NEW	$21,817,172	NEW	1	$283.27	0.31%
SHOP	Shopify Inc. Technology	Added	186,794	+136,471	$21,328,138	+257.3%	6	$126.60	0.31%
AXP	American Express Co Financial Services	Reduced	61,255	-32,668	$20,719,503	−27.1%	4	$341.50	0.30%
BBVA	Banco Bilbao Vizcaya Argentaria, S.A. Financial Services	NEW	818,360	NEW	$20,508,101	NEW	1	$22.81	0.30%
CVX	Chevron Corp Energy	Added	123,350	+121,974	$20,446,496	+7081.9%	3	$185.75	0.29%
USHY	iShares Broad USD High Yield Corporate Bond ETF	NEW	550,418	NEW	$20,376,474	NEW	1	unpriced	0.29%
ADI	Analog Devices Inc Technology	Added	50,173	+48,132	$19,927,210	+2968.9%	3	$389.92	0.29%
WMT	Walmart Inc. Consumer Defensive	Added	172,127	+171,320	$19,495,103	+19338.1%	4	$124.03	0.28%
BLK	BlackRock, Inc. Financial Services	NEW	20,026	NEW	$19,256,200	NEW	1	$1,034.22	0.28%
CRCL	Circle Internet Group, Inc. Financial Services	NEW	307,417	NEW	$19,253,526	NEW	1	$97.32	0.28%
FISV	Fiserv Inc	Added	392,317	+215,309	$19,243,148	+94.8%	2	$58.59	0.28%
COP	Conocophillips Energy	Added	170,984	+170,453	$17,775,495	+25260.2%	4	$118.44	0.26%

Showing the top 50 of 2,265 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.