Optiver Holding B.V.
Institutional investor · Portfolio as of Q1 2026
Top Holdings2,301 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 93.4M | $60.7B | 21.0% | — | — | — | Increased — | |
| 68.3M | $44.4B | 15.3% | — | — | — | Increased — | |
| 40.1M | $23.2B | 8.0% | — | — | — | Increased — | |
| 36.2M | $20.9B | 7.2% | — | — | — | Decreased — | |
| 29.2M | $12.6B | 4.3% | — | — | — | Increased — | |
| 48.4M | $11.6B | 4.0% | — | — | — | Increased — | |
| 19.1M | $8.2B | 2.8% | — | — | — | Increased — | |
| 27.9M | $6.7B | 2.3% | — | — | — | Increased — | |
| 16.1M | $6B | 2.1% | — | — | — | Increased — | |
| 88.8M | $5.5B | 1.9% | — | — | — | Increased — | |
| 24.6M | $4.3B | 1.5% | — | — | — | Decreased — | |
| 22M | $3.8B | 1.3% | — | — | — | Decreased — | |
| 9M | $3.3B | 1.2% | — | — | — | Decreased — | |
| 6.7M | $3.1B | 1.1% | — | — | — | Decreased — | |
| 47.2M | $2.9B | 1.0% | — | — | — | Decreased — | |
ISHARES SILVER TR | 38.5M | $2.6B | 0.9% | — | — | — | — |
| 5.3M | $2B | 0.7% | — | — | — | Increased — | |
| 28.2M | $1.9B | 0.7% | — | — | — | Increased — | |
| 3.2M | $1.8B | 0.6% | — | — | — | Decreased — | |
| 5.4M | $1.8B | 0.6% | — | — | — | Increased — |
Optiver Holding B.V. manages $289.5B across 2301 positions as of Q1 2026. Top holdings: STATE STREET SPDR S&P 500 ETF (21.0%), STATE STREET SPDR S&P 500 ETF (15.3%), INVESCO QQQ TR (8.0%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 332 new positions, 564 exits, 712 increased. No standout high-conviction moves this quarter. Portfolio: $289.5B across 2301 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer