Position in EMBJ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,482,719
+$3,140,693 QoQ
Shares Held
117,284
+60.3% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#63
of 353 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in EMBJ Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026Optiver Holding B.V. holds $13,205,764 across 18 Aerospace & Defense names. EMBJ ranks #1 (56.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
This page
|
117,284 | $7,482,719 | |
| 2 | RKLB |
Rocket Lab Corp
|
17,882 | $1,817,705 | |
| 3 | RDW |
Redwire Corp
|
125,157 | $1,530,670 | |
| 4 | FLY |
Firefly Aerospace Inc.
|
44,126 | $1,297,304 | |
| 5 | AXON |
Axon Enterprise, Inc.
|
568 | $318,426 | |
| 6 | TXT |
Textron Inc
|
2,206 | $202,356 | |
| 7 | KTOS |
Kratos Defense & Security Solutions, Inc.
|
3,766 | $187,772 | |
| 8 | SPCE |
Virgin Galactic Holdings, Inc
|
56,673 | $163,784 |
All Filings in EMBJ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,482,719 | 117,284 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,342,026 | 73,172 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $7,873,839 | 138,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,101,222 | 45,481 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,078,515 | 83,929 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $3,267,028 | 126,629 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,016,289 | 38,149 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $5,590,663 | 303,017 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,209,364 | 306,805 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,089,868 | 70,496 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $12,836,371 | 784,140 | Shares | Defined | 2023-05-11 | |
| 2022-09-30 | $2,141,950 | 249,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,983,935 | 339,856 | Shares | Defined | 2022-08-10 | |
| 2021-12-31 | $7,515,562 | 423,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,620,567 | 154,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,198,655 | 277,322 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,879,332 | 687,246 | Shares | Defined | 2021-05-20 | |
| No filing history on record for this holder in this stock. | ||||||