Position in TDG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$323,349
-$66,784 QoQ
Shares Held
279
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in TDG 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.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EMBJ |
Embraer S.A.
|
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 TDG
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $323,349 | 279 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $390,133 | 296 | Shares | Defined | 2025-11-10 | |
| 2024-12-31 | $290,207 | 229 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $81,346 | 57 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $47,271 | 37 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $163,802 | 133 | Shares | Defined | 2024-05-09 | |
| 2023-09-30 | $35,411 | 42 | Shares | Defined | 2023-11-13 | |
| 2021-12-31 | $64,900 | 102 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,706 | 102 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||