Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $6 Billion
  • Q3 2025

Optiver Holding B.V. has filed its 13F form on November 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $6 Billion distributed in 2707 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $2.17B, Amazon Com Inc with a value of $672M, Microsoft Corp with a value of $327M, Advanced Micro Devices Inc with a value of $265M, and Broadcom Inc. with a value of $165M.

Examining the 13F form we can see an increase of $2.37B in the current position value, from $3.63B to 6B.

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 $6 Billion
ETFs: $2.51 Billion
Technology: $1.47 Billion
Consumer Cyclical: $710 Million
Communication Services: $518 Million
Financial Services: $238 Million
Healthcare: $185 Million
Consumer Defensive: $132 Million
Energy: $115 Million
Other: $130 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$16.2B
$10.8 Million 0.18% of portfolio
148,287
Q3 2025 Added 1,080.63%
$123B
$10.7 Million 0.18% of portfolio
15,354
Q3 2025 Added 5,423.02%
$128B
$11 Million 0.18% of portfolio
571,085
Q3 2025 New
$151B
$10.2 Million 0.17% of portfolio
28,978
Q3 2025 New
$9.52B
$10.1 Million 0.17% of portfolio
713,538
Q3 2025 New
$11B
$9.72 Million 0.16% of portfolio
242,637
Q3 2025 Added 44,916.14%
$24.2B
$8.58 Million 0.14% of portfolio
27,645
Q3 2025 New
$50.2B
$8.36 Million 0.14% of portfolio
11,328
Q3 2025 Reduced 34.87%
$8.35B
$8.19 Million 0.14% of portfolio
436,078
Q3 2025 Added 125.45%
$25.4B
$7.93 Million 0.13% of portfolio
291,059
Q3 2025 Added 44.82%
$10B
$7.81 Million 0.13% of portfolio
278,119
Q3 2025 Reduced 16.99%
$11.6B
$6.33 Million 0.11% of portfolio
820,408
Q3 2025 Added 2,493.52%
$41.4B
$6.88 Million 0.11% of portfolio
76,648
Q3 2025 Added 2,427.97%
$38.1B
$6.41 Million 0.11% of portfolio
86,060
Q3 2025 Reduced 20.75%
$15.6B
$5.79 Million 0.1% of portfolio
180,133
Q3 2025 Added 79,604.87%
$22.8B
$6.22 Million 0.1% of portfolio
51,306
Q3 2025 Added 111.97%
$56.6B
$5.42 Million 0.09% of portfolio
74,566
Q3 2025 New
$306B
$4.81 Million 0.08% of portfolio
72,491
Q3 2025 New
$279B
$4.61 Million 0.08% of portfolio
44,744
Q3 2025 New
$40.1B
$4.91 Million 0.08% of portfolio
2,203,875
Q3 2025 Added 34.22%
$113B
$3.91 Million 0.07% of portfolio
41,324
Q3 2025 New
$21.1B
$4.3 Million 0.07% of portfolio
52,133
Q3 2025 New
$123B
$4.42 Million 0.07% of portfolio
83,275
Q3 2025 Reduced 90.59%
$64.7B
$3.45 Million 0.06% of portfolio
30,805
Q3 2025 Added 759.27%
$52.1B
$3.68 Million 0.06% of portfolio
307,937
Q3 2025 Added 353.33%
$18.3B
$3.75 Million 0.06% of portfolio
150,576
Q3 2025 Reduced 74.11%
$258B
$3.26 Million 0.05% of portfolio
19,505
Q3 2025 Added 2,971.65%
$190B
$2.44 Million 0.04% of portfolio
24,033
Q3 2025 Reduced 96.46%
$64.9B
$2.45 Million 0.04% of portfolio
29,122
Q3 2025 Added 35,414.63%
$881B
$2.12 Million 0.04% of portfolio
6,711
Q3 2025 Added 9.1%
$413B
$2.2 Million 0.04% of portfolio
42,686
Q3 2025 Added 1,016.56%
$53.8B
$1.51 Million 0.03% of portfolio
10,612
Q3 2025 New
$12.7B
$1.94 Million 0.03% of portfolio
21,182
Q3 2025 Added 12,433.73%
$163B
$1.54 Million 0.03% of portfolio
2,137
Q3 2025 Reduced 49.68%
$277B
$1.79 Million 0.03% of portfolio
23,275
Q3 2025 New
$3.72B
$1.71 Million 0.03% of portfolio
135,512
Q3 2025 Added 281.52%
$3.89B
$1.51 Million 0.03% of portfolio
134,323
Q3 2025 New
$328B
$1.87 Million 0.03% of portfolio
6,227
Q3 2025 Added 724.77%
$266B
$1.66 Million 0.03% of portfolio
5,883
Q3 2025 New
$26.1B
$1.6 Million 0.03% of portfolio
8,484
Q3 2025 Added 5,202.5%
$56.3B
$1.92 Million 0.03% of portfolio
119,838
Q3 2025 Reduced 39.48%
$4.54B
$1.55 Million 0.03% of portfolio
378,598
Q3 2025 New
$39.8B
$1.14 Million 0.02% of portfolio
24,111
Q3 2025 Reduced 32.68%
$8.51B
$928,000 0.02% of portfolio
10,709
Q3 2025 Added 178,383.33%
$7.28B
$910,000 0.02% of portfolio
2,892
Q3 2025 Added 2,459.29%
$41.3B
$1.31 Million 0.02% of portfolio
14,530
Q3 2025 New
$21.2B
$1.49 Million 0.02% of portfolio
2,753
Q3 2025 Added 6,454.76%
$67.3B
$1.29 Million 0.02% of portfolio
36,874
Q3 2025 New
$13.7B
$1.22 Million 0.02% of portfolio
46,303
Q3 2025 Reduced 7.48%

Summary

  • Portfolio
  • No. of Stocks 2,707
  • Current Value $6 Billion
  • Prior Value $3.63 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1,476 stocks
  • Additional Purchases 454 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 379 stocks
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