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Funds / Optiver Holding B.V.
Institutional Fund

Optiver Holding B.V.

Amsterdam, NetherlandsCIK 18596065 filings on record

Portfolio Value
$2.64B
Q1 2026
Holdings
1,881
Reported positions
New Buys
347
Opened this quarter
QoQ Change
-52.2%
from $5.53B

Portfolio Value Trend

Reported 13F value by quarter

Portfolio value trend — upgrade to see history

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Top Allocations

Largest positions by weight

  • Taiwan Semiconductor Mfg Ltd16.4%
  • Oracle Corp7.8%
  • Micron Technology Inc7.5%
  • Broadcom Inc3.7%
  • Select Sector Spdr Tr3.4%
  • Select Sector Spdr Tr3.2%
  • Other58.0%

Portfolio Holdings

1,881 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Taiwan Semiconductor Mfg Ltd1.29M$434.69M16.4%+121.5KAdded
2Oracle Corp1.41M$206.89M7.8%+25.0KAdded
3Micron Technology Inc583.8K$197.24M7.5%+235.6KAdded
4Broadcom Inc314.7K$97.41M3.7%21.5KReduced
5Select Sector Spdr Tr1.83M$90.12M3.4%+703.6KAdded
6Select Sector Spdr Tr1.38M$84.37M3.2%+1.38MAdded
7Palantir Technologies Inc482.8K$70.62M2.7%241.2KReduced
8Advanced Micro Devices Inc326.3K$66.38M2.5%+68.1KAdded
9Spdr Dow Jones Indl Average142.1K$65.83M2.5%+142.1KNew
10Ishares Tr605.6K$48.18M1.8%+605.6KNew

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