Optiver Holding B.V.
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Optiver Holding B.V. manages $289.5B across 2301 positions as of Q1 2026. Top holdings: STATE STR SPDR S&P 500 ETF T (21.0%), STATE STR SPDR S&P 500 ETF T (15.3%), INVESCO QQQ TR (8.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Q1 2026 Summary
Active quarter - 337 new positions, 565 exits, 712 increased. No standout high-conviction moves this quarter. Portfolio: $289.5B across 2301 positions.
Top holdings by portfolio weight
TSM0.15%
ORCL0.07%
MU0.07%
AVGO0.03%
XLF0.03%
XLE0.03%
PLTR0.02%
AMD0.02%
DIA0.02%
HYG0.02%
Other0.02%
Portfolio allocation by GICS sector
Technology50.55%
Unknown21.46%
Financial Services12.19%
Healthcare3.56%
Communication Services3.08%
Consumer Defensive2.39%
Consumer Cyclical1.98%
Energy1.90%
Industrials1.47%
Basic Materials0.95%
Other0.47%
Position Outcomes
Best and worst performing positions by estimated return
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer