13F-HRCIK 0001859606
Last filed Aug 12, 2026Optiver Holding B.V.·13F Holdings
$6.2B+192.4% vs prior quarter
- Positions
- 453
- Top-10 weight
- 69%
- Largest
- SPY · 19%
- Quarter ending
- Jun 30, 2026
- Added
- 318
- Trimmed
- 133
- Sold out
- 139
- Last filed
- Aug 12, 2026
Portfolio
What does Optiver Holding B.V. own?
Optiver Holding B.V. reported 453 long equity positions worth $6.2B for the quarter ending Jun 30, 2026. The largest is SPY at 19% of reported value. The ten largest positions make up 69% of the portfolio. Against the prior quarter it added to 318 positions, trimmed 133 and sold out of 139. The latest 13F was filed Aug 12, 2026.
Largest positionsValue · weight
- SPYSPDR S&P 500 ETF Trust$1.2B19% of portfolio
- MUMicron Technology, Inc.$803.5M13% of portfolio
- TSMTaiwan Semiconductor Manufacturing$702.6M11% of portfolio
- NVDANVIDIA Corporation$487.0M7.9% of portfolio
- DIASPDR Dow Jones Industrial Average ETF Trust$271.9M4.4% of portfolio
- ORCLOracle Corporation$210.1M3.4% of portfolio
- AAPLApple Inc.$201.9M3.3% of portfolio
- MSFTMicrosoft Corporation$175.3M2.8% of portfolio
- GOOGLAlphabet Inc.$142.2M2.3% of portfolio
- GOOGAlphabet Inc.$126.7M2.1% of portfolio
Sector tilt
Which sectors does Optiver Holding B.V. lean on?
Technology (54%) and ETF (27%) are the two largest sectors by reported value.
By share of reported value, across 453 classified tickers.
Quarter changes
What did Optiver Holding B.V. buy and sell last quarter?
Largest additions last quarterEst. value
- SPYSPDR S&P 500 ETF Trust$1.2BAdded
- NVDANVIDIA Corporation$473.1MAdded
- AAPLApple Inc.$201.6MAdded
- DIASPDR Dow Jones Industrial Average ETF Trust$197.6MAdded
- MSFTMicrosoft Corporation$151.6MAdded
Largest reductions last quarterEst. value
- METAMeta Platforms, Inc.$194.2MTrimmed
- XLFFinancial Select Sector SPDR Fund$71.2MTrimmed
- XLEEnergy Select Sector SPDR Fund$69.9MTrimmed
- AMDAdvanced Micro Devices, Inc.$66.4MSold out
- SOXLDirexion Daily Semiconductor Bull 3X Shares$58.3MTrimmed
Reported value
How has Optiver Holding B.V.'s 13F value moved?
Reported value went from $5.2B to $6.2B over 4 quarters. It moves with prices and with buying and selling, so it is not a fund return.
$5.2BSep 2025
$4.5BDec 2025
$2.1BMar 2026
$6.2BJun 2026
Latest 13F
What Optiver Holding B.V. changed in its latest 13F
| Company | Change | Shares vs prior | Est. value | Filed |
|---|---|---|---|---|
| SPDR S&P 500 ETF Trust SPY | +89065% | $1.2B | Aug 12, 2026 | |
| NVIDIA Corporation NVDA | +3404% | $473.1M | Aug 12, 2026 | |
| Apple Inc. AAPL | +62317% | $201.6M | Aug 12, 2026 | |
| SPDR Dow Jones Industrial Average ETF Trust DIA | +266% | $197.6M | Aug 12, 2026 | |
| Meta Platforms, Inc. META | -98% | $194.2M | Aug 12, 2026 | |
| Microsoft Corporation MSFT | +640% | $151.6M | Aug 12, 2026 | |
| Micron Technology, Inc. MU | +19% | $129.6M | Aug 12, 2026 | |
| Alphabet Inc. GOOGL | +593% | $121.6M | Aug 12, 2026 | |
| Alphabet Inc. GOOG | +592% | $108.4M | Aug 12, 2026 | |
| Coinbase Global Inc COIN | +642% | $96.0M | Aug 12, 2026 | |
| Amazon.com, Inc. AMZN | +1862% | $94.0M | Aug 12, 2026 | |
| Taiwan Semiconductor Manufacturing TSM | +14% | $88.3M | Aug 12, 2026 | |
| Datadog Inc. DDOG | +1784% | $77.8M | Aug 12, 2026 | |
| Cloudflare Inc NET | +2291% | $71.7M | Aug 12, 2026 | |
| Financial Select Sector SPDR Fund XLF | -73% | $71.2M | Aug 12, 2026 |
