Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $3.63 Billion
  • Q2 2025

Optiver Holding B.V. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $3.63 Billion distributed in 1471 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $347M, Ishares Russell 2000 ETF with a value of $344M, Nvidia Corp with a value of $273M, Microsoft Corp with a value of $223M, and Taiwan Semiconductor Manufacturing CO LTD with a value of $208M.

Examining the 13F form we can see an increase of $1.15B in the current position value, from $2.48B to 3.63B.

Optiver Holding B.V. is based out at Amsterdam, P7

Below you can find more details about Optiver Holding B.V. portfolio as well as his latest detailed transactions.

Portfolio value $3.63 Billion
Technology: $1.38 Billion
ETFs: $738 Million
Communication Services: $577 Million
Consumer Cyclical: $199 Million
Healthcare: $182 Million
Energy: $177 Million
Financial Services: $149 Million
Consumer Defensive: $109 Million
Other: $97.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.21T
$347 Million 9.56% of portfolio
1,970,009
Q2 2025 Added 2,695.53%
$0
$344 Million 9.46% of portfolio
1,592,108
Q2 2025 Added 58.38%
$456B
$273 Million 7.5% of portfolio
1,724,989
Q2 2025 Reduced 18.79%
$3.95T
$223 Million 6.14% of portfolio
448,308
Q2 2025 Added 310.67%
$1.27T
$208 Million 5.74% of portfolio
920,555
Q2 2025 Reduced 0.18%
$3.69T
$183 Million 5.05% of portfolio
893,382
Q2 2025 Added 4,132.83%
$127B
$170 Million 4.69% of portfolio
618,469
Q2 2025 Reduced 54.09%
$1.78T
$126 Million 3.46% of portfolio
170,180
Q2 2025 Added 10.04%
$139B
$125 Million 3.45% of portfolio
1,016,338
Q2 2025 Reduced 2.91%
$1.08T
$90.8 Million 2.5% of portfolio
285,978
Q2 2025 Reduced 62.73%
$2.26T
$83.2 Million 2.29% of portfolio
379,415
Q2 2025 Added 445.44%
$282B
$81 Million 2.23% of portfolio
570,486
Q2 2025 Reduced 63.41%
$0
$80.6 Million 2.22% of portfolio
182,998
Q2 2025 Added 33.93%
$79.8B
$72.7 Million 2.0% of portfolio
5,814,209
Q2 2025 Added 19.75%
$25.4B
$68.3 Million 1.88% of portfolio
8,048,918
Q2 2025 Added 298.65%
$0
$65.4 Million 1.8% of portfolio
2,266,766
Q2 2025 New
$185B
$57.7 Million 1.59% of portfolio
678,018
Q2 2025 Added 254.61%
$0
$54.5 Million 1.5% of portfolio
617,216
Q2 2025 Reduced 27.51%
$31.8B
$44.9 Million 1.24% of portfolio
4,214,559
Q2 2025 Added 468.21%
$130B
$41.9 Million 1.15% of portfolio
884,887
Q2 2025 Reduced 0.69%
$0
$40.8 Million 1.12% of portfolio
686,353
Q2 2025 Added 80.08%
$104B
$40.1 Million 1.1% of portfolio
1,340,932
Q2 2025 New
$0
$37.3 Million 1.03% of portfolio
67,559
Q2 2025 Added 40.75%
$15.8B
$35.3 Million 0.97% of portfolio
1,150,902
Q2 2025 Added 714.32%
$1.24T
$33.5 Million 0.92% of portfolio
188,930
Q2 2025 Reduced 39.39%
$124B
$31.5 Million 0.87% of portfolio
458,957
Q2 2025 Added 76.13%
$63.5B
$28.7 Million 0.79% of portfolio
285,053
Q2 2025 Added 186.59%
$173B
$28.3 Million 0.78% of portfolio
412,512
Q2 2025 New
$0
$27.2 Million 0.75% of portfolio
337,865
Q2 2025 New
$112B
$26 Million 0.72% of portfolio
376,802
Q2 2025 Added 292.2%
$0
$24.9 Million 0.68% of portfolio
587,642
Q2 2025 New
$121B
$23.8 Million 0.66% of portfolio
492,728
Q2 2025 Added 260.96%
-
$23.1 Million 0.64% of portfolio
1,759,374
Q2 2025 Added 1,244.53%
$36.4B
$22 Million 0.61% of portfolio
879,683
Q2 2025 Added 75.67%
$102B
$22 Million 0.61% of portfolio
377,102
Q2 2025 Added 26.26%
$258B
$21.1 Million 0.58% of portfolio
299,705
Q2 2025 New
$12.7B
$15.9 Million 0.44% of portfolio
663,434
Q2 2025 New
$250B
$14.7 Million 0.41% of portfolio
104,456
Q2 2025 Reduced 70.79%
$23.9B
$14.3 Million 0.39% of portfolio
471,507
Q2 2025 Added 3,577.61%
$28.2B
$13.2 Million 0.36% of portfolio
417,117
Q2 2025 Reduced 62.27%
$0
$13 Million 0.36% of portfolio
354,366
Q2 2025 New
$15.5B
$12.8 Million 0.35% of portfolio
581,647
Q2 2025 Added 151.63%
$323B
$12.8 Million 0.35% of portfolio
41,999
Q2 2025 New
$21.2B
$11.8 Million 0.33% of portfolio
315,703
Q2 2025 Added 218.01%
$5.04B
$10.8 Million 0.3% of portfolio
3,683,049
Q2 2025 Added 23.91%
$30.3B
$10.9 Million 0.3% of portfolio
126,964
Q2 2025 Reduced 5.65%
$74B
$10 Million 0.28% of portfolio
342,471
Q2 2025 New
$42.2B
$9.59 Million 0.26% of portfolio
108,588
Q2 2025 New
$35.3B
$9.59 Million 0.26% of portfolio
17,394
Q2 2025 Added 358.34%

Summary

  • Portfolio
  • No. of Stocks 1,471
  • Current Value $3.63 Billion
  • Prior Value $2.48 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 283 stocks
  • Additional Purchases 375 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 369 stocks
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