Optiver Holding B.V.
Institutional investor · Portfolio as of Q3 2025
Top Holdings2,678 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 90.6M | $60.4B | 24.1% | — | — | — | Increased — | |
| 62.7M | $41.8B | 16.7% | — | — | — | Increased — | |
| 43.2M | $25.9B | 10.4% | — | — | — | Increased — | |
| 37.3M | $22.4B | 8.9% | — | — | — | Increased — | |
| 42.6M | $10.2B | 4.1% | — | — | — | Decreased — | |
| 13.8M | $6.1B | 2.4% | — | — | — | Decreased — | |
| 16M | $5.7B | 2.3% | — | — | — | Increased — | |
| 30M | $5.6B | 2.2% | — | — | — | Decreased — | |
| 12.6M | $5.6B | 2.2% | — | — | — | Decreased — | |
| 23.9M | $5.6B | 2.2% | — | — | — | Increased — | |
| 13.5M | $4.8B | 1.9% | — | — | — | Increased — | |
| 23.9M | $4.5B | 1.8% | — | — | — | Increased — | |
| 46.1M | $2.3B | 0.9% | — | — | — | Decreased — | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 3.3M | $2.2B | 0.9% | $661.72 | 0.00% | 1 qtr | New 62 |
| 4M | $1.9B | 0.7% | — | — | — | Increased — | |
| 35.4M | $1.7B | 0.7% | — | — | — | Decreased — | |
| 6M | $1.5B | 0.6% | — | — | — | Increased — | |
| 5.4M | $1.3B | 0.5% | — | — | — | Decreased — | |
| 1.7M | $1.3B | 0.5% | — | — | — | Decreased — | |
| 2.4M | $1.2B | 0.5% | — | — | — | Decreased — |
Optiver Holding B.V. manages $250.6B across 2678 positions as of Q3 2025. Top holdings: STATE STREET SPDR S&P 500 ETF (24.1%), STATE STREET SPDR S&P 500 ETF (16.7%), INVESCO QQQ TRUST SERIES I (10.4%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1.5/5.0.
Active quarter - 1476 new positions, 257 exits, 454 increased. Top move: SPY (NEW, conviction 62). Portfolio: $250.6B across 2678 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