Optiver Holding B.V.
Top Portfolio Positions
1,559 positions ·
$2,179,969,649 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 | 19.94% | |
| ORCL |
Oracle Corp
Technology
|
1,406,354 | $206,888,736 | 9.49% | |
| MU |
Micron Technology Inc
Technology
|
583,836 | $197,243,154 | 9.05% | |
| AVGO |
Broadcom Inc.
Technology
|
314,710 | $97,405,892 | 4.47% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
482,759 | $70,617,986 | 3.24% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
326,280 | $66,375,140 | 3.04% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
142,128 | $65,832,268 | 3.02% | |
| SLV |
iShares Silver Trust
|
657,868 | $44,827,125 | 2.06% | |
| SOFI |
SoFi Technologies, Inc.
Financial Services
|
2,329,475 | $36,992,063 | 1.70% | |
| XP |
XP Inc.
Financial Services
|
1,574,816 | $29,984,496 | 1.38% |
Portfolio Trend
Holdings in TRAK
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $836 | 110 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,350 | 190 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,815 | 190 | Shares | Defined | 2025-11-10 | |
| 2021-12-31 | $8,218 | 1,417 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,722 | 1,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,807 | 1,417 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||