Optiver Holding B.V.
Institutional investor · Portfolio as of Q2 2021
Top Holdings518 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 78.3M | $32B | 43.4% | — | — | — | Increased — | |
| 32.3M | $13.2B | 17.9% | — | — | — | Increased — | |
| 11.4M | $3.6B | 4.9% | — | — | — | Increased — | |
| 4.5M | $3B | 4.1% | — | — | — | Unchanged — | |
| 735,600 | $2.3B | 3.1% | — | — | — | Unchanged — | |
| 3.4M | $2.3B | 3.1% | — | — | — | Unchanged — | |
| 5.5M | $1.7B | 2.4% | — | — | — | Unchanged — | |
| 8.5M | $1.7B | 2.3% | — | — | — | Increased — | |
| 432,900 | $1.3B | 1.8% | — | — | — | Unchanged — | |
| 6.8M | $1.3B | 1.8% | — | — | — | Increased — | |
| 6.2M | $984.1M | 1.3% | — | — | — | Unchanged — | |
| 6.5M | $788.7M | 1.1% | — | — | — | Unchanged — | |
| 4.8M | $763.2M | 1.0% | — | — | — | Unchanged — | |
| 4.9M | $595.2M | 0.8% | — | — | — | Unchanged — | |
| 14M | $569.2M | 0.8% | — | — | — | New — | |
| 10.3M | $417.7M | 0.6% | — | — | — | New — | |
| 479,900 | $331.5M | 0.4% | — | — | — | Decreased — | |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 5.4M | $299.7M | 0.4% | — | — | — | New — |
| 1M | $295.4M | 0.4% | — | — | — | Unchanged — | |
| 11.4M | $261M | 0.4% | — | — | — | Increased — |
Optiver Holding B.V. manages $73.8B across 518 positions as of Q2 2021. Top holdings: STATE STREET SPDR S&P 500 ETF (43.4%), STATE STREET SPDR S&P 500 ETF (17.9%), INVESCO QQQ TRUST SERIES I (4.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 312 new positions, 30 exits, 18 increased. No standout high-conviction moves this quarter. Portfolio: $73.8B across 518 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer