Optiver Holding B.V.
Institutional investor · Portfolio as of Q4 2024
Top Holdings1,034 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
| 91.4M | $53.6B | 27.7% | — | — | — | Decreased — | |
| 67.5M | $39.5B | 20.4% | — | — | — | Increased — | |
| 32.5M | $16.6B | 8.6% | — | — | — | Increased — | |
| 47.1M | $10.4B | 5.4% | — | — | — | Increased — | |
| 19.6M | $10B | 5.2% | — | — | — | Decreased — | |
| 93M | $5.9B | 3.0% | — | — | — | Increased — | |
| 42M | $5.6B | 2.9% | — | — | — | Increased — | |
| 22.3M | $4.9B | 2.5% | — | — | — | Decreased — | |
| 9M | $3.6B | 1.9% | — | — | — | Increased — | |
| 8.9M | $3.6B | 1.9% | — | — | — | Increased — | |
| 25.2M | $3.4B | 1.7% | — | — | — | Decreased — | |
| 42.4M | $2.7B | 1.4% | — | — | — | Decreased — | |
| 9M | $2.2B | 1.1% | — | — | — | Decreased — | |
| 7.3M | $1.8B | 0.9% | — | — | — | Decreased — | |
| 5.7M | $1.4B | 0.7% | — | — | — | Increased — | |
| 3M | $1.3B | 0.7% | — | — | — | Increased — | |
| 14M | $1.2B | 0.6% | — | — | — | Increased — | |
| 2.7M | $1.2B | 0.6% | — | — | — | Increased — | |
| 4.6M | $1.2B | 0.6% | — | — | — | Decreased — | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.7M | $885.6M | 0.5% | $500.86 | +2.42% | 4 qtrssince 2024-Q1 | Increased 61 |
Optiver Holding B.V. manages $193.6B across 1034 positions as of Q4 2024. Top holdings: STATE STREET SPDR S&P 500 ETF (27.7%), STATE STREET SPDR S&P 500 ETF (20.4%), INVESCO QQQ TRUST SERIES I (8.6%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 1/5.0.
Active quarter - 278 new positions, 187 exits, 236 increased. Top move: QQQ (INCREASED, conviction 61). Portfolio: $193.6B across 1034 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