Optiver Holding B.V.
Top Portfolio Positions
1,563 positions ·
$2,197,948,437 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,286,261 | $434,691,904 | 19.78% | |
| ORCL |
Oracle Corp
Technology
|
1,406,354 | $206,888,736 | 9.41% | |
| MU |
Micron Technology Inc
Technology
|
583,836 | $197,243,154 | 8.97% | |
| AVGO |
Broadcom Inc.
Technology
|
314,710 | $97,405,892 | 4.43% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
482,759 | $70,617,986 | 3.21% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
326,280 | $66,375,140 | 3.02% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
142,128 | $65,832,268 | 3.00% | |
| SLV |
iShares Silver Trust
|
657,868 | $44,827,125 | 2.04% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
2,329,475 | $36,992,063 | 1.68% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
73,827 | $35,377,898 | 1.61% |
Portfolio Trend
21 quarters · across all stocks
Holdings in EVO
Shares Held
Position Value (USD)
11 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $708,940 | 283,576 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $125,057 | 40,603 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $10,578 | 2,543 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $324,999 | 41,507 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $947,901 | 80,810 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $107,326 | 10,874 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $383,702 | 33,956 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $293,383 | 28,075 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $173,740 | 21,476 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $1,979,503 | 165,234 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $34,799 | 2,300 | Shares | Defined | 2022-05-16 | |
| No 13F history on record for this holder in this stock. | ||||||