Optiver Holding B.V.
Top Portfolio Positions
1,507 positions ·
$4,627,260,832 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| SPY |
Spdr S&P 500 Etf Trust
|
1,597,206 | $1,089,166,715 | 23.54% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,164,716 | $353,945,545 | 7.65% |
| ORCL |
Oracle Corp
|
1,381,331 | $269,235,225 | 5.82% |
| META |
Meta Platforms, Inc.
|
352,073 | $232,399,866 | 5.02% |
| AMZN |
Amazon Com Inc
|
868,356 | $200,433,931 | 4.33% |
| AAPL |
Apple Inc.
|
709,875 | $192,986,617 | 4.17% |
| NVDA |
Nvidia Corp
Technology
|
767,531 | $143,144,531 | 3.09% |
| PLTR |
Palantir Technologies Inc.
Technology
|
723,942 | $128,680,690 | 2.78% |
| AVGO |
Broadcom Inc.
Technology
|
336,173 | $116,349,475 | 2.51% |
| MU |
Micron Technology Inc
|
348,252 | $99,394,602 | 2.15% |
Portfolio Trend
Holdings in DBVT
Export CSVShares Held
Position Value (USD)
5 of 5 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $914,945 | 47,728 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $83,470 | 8,347 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $76,458 | 8,347 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $56,926 | 8,347 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $111 | 36 | Shares | Defined | 2025-02-14 | |
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