EdgeMarket › What Optiver Holding B.V. reported owning
What Optiver Holding B.V. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
289.5BPositions
2,301Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 434.7M | 0.2% | 1.3M | 418.95 | +83.3% |
| ORCL ORACLE CORP | 206.9M | 0.1% | 1.4M | 146.47 | -37.7% |
| MU MICRON TECHNOLOGY INC | 197.2M | 0.1% | 583.8K | 966.78 | +724.8% |
| AVGO Broadcom Inc. | 97.4M | 0.0% | 314.7K | 368.45 | +26.5% |
| XLF State Street Financial Select Sector SPDR ETF | 90.1M | 0.0% | 1.8M | 57.48 | +8.7% |
| XLE State Street Energy Select Sector SPDR ETF | 84.4M | 0.0% | 1.4M | 63.64 | +48.3% |
| PLTR Palantir Technologies Inc. | 70.6M | 0.0% | 482.8K | 179.94 | +15.3% |
| AMD ADVANCED MICRO DEVICES INC | 66.4M | 0.0% | 326.3K | 473.25 | +186.5% |
| DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | 65.8M | 0.0% | 142.1K | 532.22 | +18.4% |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | 48.2M | 0.0% | 605.6K | 79.61 | -0.9% |
| SLV iShares Silver Trust | 44.8M | 0.0% | 657.9K | 62.72 | +82.2% |
| SOFI SoFi Technologies, Inc. | 37.0M | 0.0% | 2.3M | 18.91 | -16.0% |
| unmapped CUSIP 084670702 | 35.4M | 0.0% | 73.8K | — | — |
| XP XP Inc. | 30.0M | 0.0% | 1.6M | 16.81 | +4.8% |
| AMAT APPLIED MATERIALS INC /DE | 29.4M | 0.0% | 85.9K | 492.32 | +205.9% |
| BTI British American Tobacco p.l.c. | 29.2M | 0.0% | 499.1K | 56.21 | -4.7% |
| AXP AMERICAN EXPRESS CO | 28.4M | 0.0% | 93.9K | 336.00 | +8.9% |
| SNY Sanofi | 23.8M | 0.0% | 493.8K | 45.85 | -9.3% |
| MSFT MICROSOFT CORP | 23.5M | 0.0% | 63.5K | 483.24 | -4.4% |
| CRWD CrowdStrike Holdings, Inc. | 23.4M | 0.0% | 60.0K | 191.95 | +83.2% |
| VOD VODAFONE GROUP PUBLIC LTD CO | 23.0M | 0.0% | 1.5M | 15.96 | +34.1% |
| BBD BANK BRADESCO | 22.4M | 0.0% | 6.1M | 3.11 | +8.0% |
| XLI State Street Industrial Select Sector SPDR ETF | 21.8M | 0.0% | 135.1K | 180.25 | +19.2% |
| PANW Palo Alto Networks Inc | 20.0M | 0.0% | 124.9K | 357.87 | +94.0% |
| JD JD.com, Inc. | 19.2M | 0.0% | 664.2K | 29.37 | -5.8% |
| AZN ASTRAZENECA PLC | 18.8M | 0.0% | 95.4K | 165.98 | — |
| COIN Coinbase Global, Inc. | 17.9M | 0.0% | 102.3K | 186.49 | -38.7% |
| DEO DIAGEO PLC | 16.4M | 0.0% | 220.0K | 94.62 | -17.9% |
| GS GOLDMAN SACHS GROUP INC | 15.7M | 0.0% | 18.5K | 1,039.28 | +44.2% |
| SHEL Shell plc | 15.5M | 0.0% | 167.0K | 93.33 | +29.5% |
| CRM Salesforce, Inc. | 15.5M | 0.0% | 83.0K | 209.17 | -15.1% |
| MS MORGAN STANLEY | 14.9M | 0.0% | 90.8K | 214.20 | +48.6% |
| GOOG Alphabet Inc. | 14.9M | 0.0% | 51.8K | 341.75 | +70.7% |
| NVS NOVARTIS AG | 14.2M | 0.0% | 92.6K | 158.86 | +24.8% |
| GSK GSK plc | 14.1M | 0.0% | 255.3K | 52.41 | +30.8% |
| BAC BANK OF AMERICA CORP /DE/ | 13.7M | 0.0% | 280.0K | 61.69 | +27.6% |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | 13.5M | 0.0% | 281.9K | 120.60 | +367.4% |
| unmapped CUSIP 14365C103 | 13.1M | 0.0% | 507.6K | — | — |
| JPM JPMORGAN CHASE & CO | 12.9M | 0.0% | 43.9K | 351.58 | +20.3% |
| NOW ServiceNow, Inc. | 12.7M | 0.0% | 121.6K | 128.48 | -27.8% |
| LYG Lloyds Banking Group plc | 12.5M | 0.0% | 2.5M | 6.02 | +32.0% |
| BHP BHP Group Ltd | 12.2M | 0.0% | 168.4K | 97.03 | +81.1% |
| ADBE ADOBE INC. | 12.2M | 0.0% | 50.2K | 275.30 | -22.1% |
| NVDA NVIDIA CORP | 12.1M | 0.0% | 69.5K | 214.72 | +22.4% |
| EWY iShares MSCI South Korea ETF | 11.8M | 0.0% | 95.9K | 178.34 | +149.9% |
| LOGI LOGITECH INTERNATIONAL S.A. | 11.4M | 0.0% | 124.7K | 96.03 | -3.6% |
| SPOT Spotify Technology S.A. | 10.2M | 0.0% | 21.1K | 533.72 | -24.2% |
| FISV FISERV INC | 9.9M | 0.0% | 177.0K | 52.58 | -62.4% |
| MRVL Marvell Technology, Inc. | 9.8M | 0.0% | 99.0K | 237.04 | +232.8% |
| IBIT iShares Bitcoin Trust ETF | 8.9M | 0.0% | 230.7K | 43.68 | -32.7% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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