Optiver Holding B.V. Portfolio Holdings

Optiver Holding B.V.

  • $3.89 Billion
  • Q3 2024

Optiver Holding B.V. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $3.89 Billion distributed in 951 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 $1.68B, Nvidia Corp with a value of $265M, Spdr Dow Jones Industrial Average ETF Trust with a value of $252M, Invesco Qqq Trust, Series 1 with a value of $140M, and Amazon Com Inc with a value of $130M.

Examining the 13F form we can see an decrease of $1.25B in the current position value, from $5.14B to 3.89B.

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 $3.89 Billion
ETFs: $2.14 Billion
Technology: $784 Million
Consumer Cyclical: $199 Million
Energy: $197 Million
Communication Services: $177 Million
Financial Services: $160 Million
Consumer Defensive: $87.2 Million
Healthcare: $69.3 Million
Other: $74.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$9.12B
$64,000 0.0% of portfolio
558
Q3 2024 New
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$940M
$6,000 0.0% of portfolio
935
Q3 2024 Reduced 48.2%
$1.59B
$3,000 0.0% of portfolio
175
Q3 2024 Reduced 78.23%
$10.9B
$25,000 0.0% of portfolio
1,656
Q3 2024 New
$22.8B
$62,000 0.0% of portfolio
1,399
Q3 2024 New
$5.97B
$12,000 0.0% of portfolio
138
Q3 2024 New
$1.16B
$14,000 0.0% of portfolio
558
Q3 2024 New
$3.48B
$2,000 0.0% of portfolio
164
Q3 2024 Reduced 81.08%

Summary

  • Portfolio
  • No. of Stocks 951
  • Current Value $3.89 Billion
  • Prior Value $5.14 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 245 stocks
  • Additional Purchases 124 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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