Optiver Holding B.V.
Institutional investor · Portfolio as of Q3 2023
Top Holdings556 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 91.8M | $39.2B | 26.6% | — | — | — | Decreased — | |
| 75M | $32.1B | 21.7% | — | — | — | Increased — | |
| 36.4M | $13.1B | 8.9% | — | — | — | Increased — | |
| 23.4M | $8.4B | 5.7% | — | — | — | Increased — | |
| 16M | $4B | 2.7% | — | — | — | Decreased — | |
| 15.3M | $3.8B | 2.6% | — | — | — | Decreased — | |
| 17.5M | $3.1B | 2.1% | — | — | — | Decreased — | |
| 5.5M | $2.4B | 1.6% | — | — | — | Increased — | |
| 13.7M | $2.3B | 1.6% | — | — | — | Increased — | |
| 4.9M | $2.1B | 1.4% | — | — | — | Increased — | |
| 11.2M | $2B | 1.3% | — | — | — | Increased — | |
| 11.2M | $1.9B | 1.3% | — | — | — | Increased — | |
| 10.1M | $1.7B | 1.2% | — | — | — | Increased — | |
| 8.1M | $1.4B | 0.9% | — | — | — | Increased — | |
| 3.4M | $1.1B | 0.7% | — | — | — | Increased — | |
| 3.5M | $1B | 0.7% | — | — | — | Increased — | |
| 3.3M | $1B | 0.7% | — | — | — | Increased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 2.7M | $950.7M | 0.6% | $348.57 | +1.40% | 10 qtrssince 2021-Q2 | Increased 72 |
| 7.1M | $905.5M | 0.6% | — | — | — | Increased — | |
| 2.9M | $866.1M | 0.6% | — | — | — | Increased — |
Optiver Holding B.V. manages $147.5B across 556 positions as of Q3 2023. Top holdings: STATE STREET SPDR S&P 500 ETF (26.6%), STATE STREET SPDR S&P 500 ETF (21.7%), INVESCO QQQ TRUST SERIES I (8.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 122 new positions, 66 exits, 63 increased. Top move: QQQ (INCREASED, conviction 72). Portfolio: $147.5B across 556 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