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Optiver Holding B.V.
Optiver Holding B.V. is an institution, managing $6.1B across 2,227 long positions as of Q3 2025 with 41% ETF concentration, 70% concentrated in top 10 holdings, and 36% allocation to SPY.
- Portfolio Value
- $6.1B
- Positions
- 2,227
- Top Holding
- SPY at 35.65%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Optiver Holding B.V.'s portfolio (70.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $2.2B | 35.65% | +$2.2B Bought | — 3.3M shares | |
Specialty Retail Consumer Cyclical | $672.2M | 11.03% | +$588.9M Bought | 0.03% 3.1M shares | |
Software - Infrastructure Technology | $327.0M | 5.37% | +$94.8M Bought | 0.01% 631.3K shares | |
Semiconductors Technology | $265.4M | 4.36% | +$173.1M Bought | 0.10% 1.6M shares | |
Semiconductors Technology | $164.9M | 2.71% | -$39.1M Sold | 0.01% 499.9K shares | |
Internet Content & Information Communication Services | $154.5M | 2.54% | -$324.4M Sold | 0.01% 635.7K shares | |
Internet Content & Information Communication Services | $152.6M | 2.50% | +$106.6M Bought | 0.01% 626.6K shares | |
Consumer Electronics Technology | $141.3M | 2.32% | -$86.2M Sold | 0.00% 554.8K shares | |
Semiconductors Technology | $130.9M | 2.15% | -$39.2M Sold | 0.07% 782.3K shares | |
ETF ETF | $94.6M | 1.55% | -$290.6M Sold | — 391.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Optiver Holding B.V.'s latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Optiver Holding B.V.
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