Position in FDS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$98,474
+$77,871 QoQ
Shares Held
428
+502.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#589
of 762 holders
Holding Since
Sep 2023
3 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FDS Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Optiver Holding B.V. holds $159,535,956 across 8 Financial Data & Stock Exchanges names. FDS ranks #5 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COIN |
Coinbase Global, Inc.
|
758,720 | $110,917,276 | |
| 2 | CME |
Cme Group Inc.
|
156,907 | $34,649,772 | |
| 3 | ICE |
Intercontinental Exchange, Inc.
|
110,607 | $13,616,827 | |
| 4 | SPGI |
S&P Global Inc.
|
589 | $226,843 | |
| 5 | FDS |
Factset Research Systems Inc
This page
|
428 | $98,474 | |
| 6 | MSCI |
MSCI Inc.
|
37 | $20,721 | |
| 7 | MCO |
Moodys Corp /De/
|
13 | $5,887 | |
| 8 | MORN |
Morningstar, Inc.
|
1 | $156 |
All Filings in FDS
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,474 | 428 | Shares | Defined | 2026-08-12 | |
| 2025-12-31 | $20,603 | 71 | Shares | Defined | 2026-02-17 | |
| 2023-09-30 | $288,591 | 660 | Shares | Defined | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||