Position in OTEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$400
-$101,157 QoQ
Shares Held
18
-99.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
7 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Optiver Holding B.V. holds $239,938,105 across 68 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
315,559 | $82,158,941 | |
| 2 | ADBE |
Adobe Inc.
|
331,750 | $68,015,385 | |
| 3 | NOW |
ServiceNow, Inc.
|
455,860 | $45,257,780 | |
| 4 | SHOP |
Shopify Inc.
|
186,794 | $21,328,138 | |
| 5 | HUBS |
Hubspot Inc
|
68,059 | $12,421,448 | |
| 6 | INTU |
Intuit Inc.
|
16,438 | $4,290,318 | |
| 7 | U |
Unity Software Inc.
|
81,737 | $2,336,043 | |
| 8 | ZM |
Zoom Communications, Inc.
|
25,216 | $2,176,392 |
All Filings in OTEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400 | 18 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $101,557 | 3,478 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $9,977 | 395 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $26,598 | 633 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $17,116 | 444 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,304 | 44 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,216 | 46 | Shares | Defined | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||