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Optiver Holding B.V.

13F for June 30, 2026, filed August 12, 2026 · SEC CIK 1859606

Reported value
$7.0bn
65% in companies we cover
Positions we cover
1,843
Largest MU 11.5%
Copy, a year
+14.9%
S&P 500 +11.6%
Copy Sharpe ratio
0.53
S&P 500 0.51

How copying its 13F would have done

$10.0k$20.0k 202120222023202420252026 $19.9k$17.2k
CopyS&P 500 $10,000 copying Optiver Holding B.V.'s filed holdings in companies we cover from November 19, 2021, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −38.6% (S&P 500 −23.9%); beta 1.27; alpha +2.2% a year (t = 0.41); last 12 months +9.1% against +12.1%.

Reported value by quarter

Optiver Holding B.V.: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T $2T Reported value, 2021-09-30: $85.9B Reported value, 2021-12-31: $86.9B Reported value, 2022-03-31: $94.4B Reported value, 2022-06-30: $83.2B Reported value, 2022-09-30: $109.4B Reported value, 2022-12-31: $1.7T Reported value, 2023-03-31: $2.2B Reported value, 2023-06-30: $3.5B Reported value, 2023-09-30: $3.5B Reported value, 2023-12-31: $3.3B Reported value, 2024-03-31: $2.4B Reported value, 2024-06-30: $5.2B Reported value, 2024-09-30: $3.9B Reported value, 2024-12-31: $3.1B Reported value, 2025-03-31: $2.6B Reported value, 2025-06-30: $3.7B Reported value, 2025-09-30: $6.2B Reported value, 2025-12-31: $5.5B Reported value, 2026-03-31: $2.6B Reported value, 2026-06-30: $7B 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-06-30 $7B
View chart data
Period Reported value
2021-09-30 $85.9B
2021-12-31 $86.9B
2022-03-31 $94.4B
2022-06-30 $83.2B
2022-09-30 $109.4B
2022-12-31 $1.7T
2023-03-31 $2.2B
2023-06-30 $3.5B
2023-09-30 $3.5B
2023-12-31 $3.3B
2024-03-31 $2.4B
2024-06-30 $5.2B
2024-09-30 $3.9B
2024-12-31 $3.1B
2025-03-31 $2.6B
2025-06-30 $3.7B
2025-09-30 $6.2B
2025-12-31 $5.5B
2026-03-31 $2.6B
2026-06-30 $7B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
MUMicron Technology11.51%$803.5m696.1K+19.2% Added
TSMTaiwan Semiconductor Manufacturing Co LTD10.06%$702.6m1.47M+14.4% Added
NVDANVIDIA Corporation6.98%$487.0m2.43M+3403.6% Added
ORCLOracle Corporation3.01%$210.1m1.43M+2.0% Added
AAPLApple Inc.2.89%$201.9m697.8K+62317.0% Added
MSFTMicrosoft Corporation2.51%$175.3m469.9K+640.3% Added
GOOGLAlphabet Inc. (Class A)2.04%$142.2m397.8KNew
COINCoinbase1.59%$110.9m758.7K+641.8% Added
PLTRPalantir Technologies Inc.1.51%$105.4m903.1K+87.1% Added
AMZNAmazon1.42%$99.1m415.6K+1861.8% Added
DDOGDatadog, Inc.1.18%$82.2m315.6KNew
NFLXNetflix1.07%$74.9m1.05MNew
NETCloudflare, Inc.1.07%$74.9m305.3KNew
PYPLPayPal1.02%$71.5m1.66M+1822.1% Added
AVGOBroadcom1.02%$71.2m188.6K−40.1% Reduced
ADBEAdobe Inc.0.97%$68.0m331.8K+560.6% Added
QCOMQualcomm0.86%$60.1m325.0K+1154.2% Added
SMCISupermicro0.69%$47.9m1.63M+737.5% Added
SHELShell plc0.66%$46.0m593.0K+255.1% Added
NOWServiceNow0.65%$45.3m455.9K+274.9% Added
COSTCostco0.53%$36.8m39.3KNew
CMECME Group0.50%$34.6m156.9K+131.6% Added
BXBlackstone Inc.0.36%$25.0m212.3KNew
ZSZscaler, Inc.0.33%$22.9m162.3K+2416.8% Added
BABAAlibaba Group Holding Ltd0.32%$22.4m233.2KNew
SHOPShopify Inc.0.31%$21.3m186.8K+271.2% Added
AXPAmerican Express0.30%$20.7m61.3K−34.8% Reduced
CVXChevron Corporation0.29%$20.4m123.3K+8864.4% Added
ADIAnalog Devices0.28%$19.9m50.2K+2358.3% Added
WMTWalmart0.28%$19.5m172.1K+21229.2% Added
BLKBlackRock0.28%$19.3m20.0KNew
CRCLCircle Internet Group, Inc.0.28%$19.3m307.4KNew
FISVFiserv0.28%$19.2m392.3K+121.6% Added
COPConocoPhillips0.26%$17.8m171.0K+32100.4% Added
AZNAstrazeneca PLC0.24%$17.1m90.2K−5.5% Reduced
BBDBank Bradesco0.24%$16.9m4.88M−20.2% Reduced
XPXP Inc.0.23%$16.0m985.2K−37.4% Reduced
TXNTexas Instruments0.22%$15.2m50.9K+1885.5% Added
INTCIntel0.21%$15.0m107.2K+176.6% Added
TGTTarget Corporation0.21%$14.8m113.2KNew
JDJd.com, Inc.0.21%$14.4m567.1K−14.6% Reduced
BUDAnheuser-busch Inbev SA0.20%$13.7m166.0K+67.7% Added
ICEIntercontinental Exchange0.20%$13.6m110.6KNew
JPMJPMorgan Chase0.19%$13.6m41.4K−5.7% Reduced
HUBSHubspot Inc0.18%$12.4m68.1KNew
KLACKLA Corporation0.17%$12.2m40.4KNew
CSCOCisco0.17%$12.0m102.1K+107.9% Added
MRVLMarvell Technology0.17%$11.6m38.9K−60.7% Reduced
MCHPMicrochip Technology Inc0.17%$11.6m126.7K+317.6% Added
ABVXAbivax S.a.0.15%$10.2m76.4K+1582.9% Added
ALCAlcon Inc0.14%$9.8m146.3K+62.8% Added
NUNu Holdings Ltd.0.13%$9.4m701.9K+489.3% Added
VODVodafone Group Public LTD Co0.13%$9.3m699.7K−54.3% Reduced
FFord Motor Company0.13%$9.0m645.9KNew
XYZBlock, Inc.0.12%$8.6m112.9KNew
PUKPrudential PLC0.12%$8.4m311.8K+45622.3% Added
ULUnilever PLC0.11%$7.7m127.4KNew
EMBJEmbraer S.a.0.11%$7.5m117.3K+60.3% Added
COFCapital One0.10%$7.3m36.1K−20.4% Reduced
BIDUBaidu, Inc.0.10%$7.2m63.2K0.0%
WFCWells Fargo0.10%$7.0m84.3K−10.4% Reduced
HSBCHsbc Holdings PLC0.10%$6.9m72.9KNew
CCitigroup0.10%$6.9m49.0KNew
BMNRBitmine Immersion Technologies, Inc.0.10%$6.7m505.7K+38.5% Added
BTIBritish American Tobacco P.l.c.0.09%$6.0m97.9K−80.4% Reduced
SOFISoFi Technologies, Inc.0.09%$6.0m333.1K−85.7% Reduced
WWayfair Inc.0.09%$5.9m63.9K+26.0% Added
RTORentokil Initial PLC0.08%$5.9m205.0K+301.1% Added
MIAXMiami International Holdings, Inc.0.08%$5.7m152.3K−0.2%
SNAPSnap Inc0.08%$5.3m1.20M−30.5% Reduced
PHGKoninklijke Philips NV0.07%$5.2m192.1K+1124.6% Added
VALEVale S.a.0.07%$4.9m326.4KNew
MDBMongodb, Inc.0.07%$4.9m14.6KNew
ETSYEtsy Inc0.07%$4.9m64.7K+8.2% Added
HUTHut 8 Corp.0.06%$4.5m38.8KNew
INTUIntuit0.06%$4.3m16.4K+222.0% Added
ALVAutoliv Inc0.06%$4.2m35.8KNew
TRGPTarga Resources0.06%$4.2m15.5KNew
METAMeta Platforms0.06%$4.1m7.3KNew
WDCWestern Digital0.06%$4.1m6.4KNew
TTDTrade Desk, Inc.0.06%$4.0m222.2K+46.6% Added
GPNGlobal Payments0.06%$3.9m54.3K+80.1% Added
SLBSchlumberger0.06%$3.9m83.1K+371.8% Added
STLAStellantis N.V.0.05%$3.4m585.8K+301.9% Added
MPCMarathon Petroleum0.05%$3.3m13.0K+6062.1% Added
AEGAegon LTD.0.05%$3.3m389.9K+23.9% Added
APLDApplied Digital Corp.0.05%$3.3m88.0KNew
FERGFerguson Enterprises0.05%$3.2m13.4K−25.3% Reduced
TOSTToast, Inc.0.04%$3.0m109.1K−34.6% Reduced
LOGILogitech International S.a.0.04%$2.7m29.1K−76.7% Reduced
ERICEricsson LM Telephone Co0.04%$2.4m219.7K−17.1% Reduced
CRWVCoreweave, Inc.0.03%$2.4m23.9KNew
FANGDiamondback Energy0.03%$2.4m13.5KNew
UGPUltrapar Holdings Inc0.03%$2.4m468.9K+3.4% Added
UUnity Software Inc.0.03%$2.3m81.7K−70.2% Reduced
NVONovo Nordisk A S0.03%$2.3m47.7KNew
ZMZoom Communications, Inc.0.03%$2.2m25.2KNew
MICCMagnum Ice Cream Co N.V.0.03%$2.1m120.7K−68.5% Reduced
PINSPinterest, Inc.0.03%$1.9m88.2KNew
HPQHP Inc.0.03%$1.8m83.9K+39.4% Added
FTNTFortinet0.03%$1.8m11.9K−83.7% Reduced
RKLBRocket Lab Corp0.03%$1.8m17.9KNew
HALHalliburton0.03%$1.7m51.0KNew
WPPWPP plc0.02%$1.7m109.8KNew
RACEFerrari N.V.0.02%$1.6m4.4K−47.7% Reduced
ZIONZions Bancorporation, National Association0.02%$1.6m23.3K−75.1% Reduced
CCEPCoca-cola Europacific Partners plc0.02%$1.6m15.8K−37.2% Reduced
BKRBaker Hughes0.02%$1.6m28.5K−47.8% Reduced
BILIBilibili Inc.0.02%$1.5m90.5K0.0%
RDWRedwire Corp0.02%$1.5m125.2KNew
IRENIREN Ltd0.02%$1.4m31.3KNew
ELPCEnergy Co Of Parana0.02%$1.4m118.5K+20.6% Added
PSXPhillips 660.02%$1.4m8.0K+407.8% Added
SPOTSpotify Technology S.a.0.02%$1.4m2.9K−86.0% Reduced
NVTSNavitas Semiconductor Corp0.02%$1.3m75.1KNew
KKRKKR & Co.0.02%$1.3m14.3KNew
GMGeneral Motors0.02%$1.3m16.9KNew
SMRNuscale Power Corp0.02%$1.3m130.1KNew
FLYFirefly Aerospace Inc.0.02%$1.3m44.1KNew
OXYOccidental Petroleum0.02%$1.3m26.3K+6121.8% Added
SNDKSandisk0.02%$1.1m480New
STXSeagate Technology0.01%$1.0m1.1KNew
USBU.S. Bancorp0.01%$1.0m17.2K−84.3% Reduced
AMRZAmrize Ltd0.01%$893,25516.8KNew
AXTIAXT Inc0.01%$886,80012.3KNew
LILi Auto Inc.0.01%$879,57374.9K+36.4% Added
APDAir Products0.01%$878,0743.0KNew
GSKGSK plc0.01%$835,62715.9K−93.8% Reduced
AMTAmerican Tower0.01%$792,0064.8KNew
BEBloom Energy0.01%$791,5602.6KNew
IONQIonQ, Inc.0.01%$774,34714.5KNew
HSYThe Hershey Company0.01%$748,8214.3KNew
VIVTelefonica Brasil S.a.0.01%$720,86554.8K+33.0% Added
TCOMTrip.com Group Ltd0.01%$713,05617.9K0.0%
CDLRCadeler A/s0.01%$671,34430.6K−40.4% Reduced
WMBWilliams Companies0.01%$655,3818.8K+660.0% Added
OKLOOklo Inc.0.01%$647,74112.4K−74.6% Reduced
CNHCNH Industrial N.V.0.01%$602,04053.6K−68.1% Reduced
TECHBio-Techne0.01%$600,0308.5KNew
USARUSA Rare Earth, Inc.0.01%$595,58627.6KNew
ARMARM Holdings PLC0.01%$569,7941.6K−95.2% Reduced
RGENRepligen Corp0.01%$566,7724.2KNew
TEAMAtlassian Corp0.01%$565,0677.3KNew
RMDResMed|0.01%$560,0852.9KNew
RGTIRigetti Computing, Inc.0.01%$545,19128.2K−7.8% Reduced
QUBTQuantum Computing Inc.0.01%$542,38555.9KNew
AMGNAmgen0.01%$524,3501.4KNew
NBTXNanobiotix S.a.0.01%$513,88913.6K+1.0% Added
QQnity Electronics, Inc.0.01%$511,6503.1KNew
ZTSZoetis0.01%$506,3267.0KNew
CompanyBought (value)Shares
NVDANVIDIA Corporation$473.1m2.36M
AAPLApple Inc.$201.6m696.7K
MSFTMicrosoft Corporation$151.6m406.4K
GOOGLAlphabet Inc. (Class A)$142.2m397.8K
MUMicron Technology$129.6m112.3K
COINCoinbase$96.0m656.4K
AMZNAmazon$94.0m394.4K
TSMTaiwan Semiconductor Manufacturing Co LTD$88.3m184.9K
DDOGDatadog, Inc.$82.2m315.6K
NFLXNetflix$74.9m1.05M
NETCloudflare, Inc.$74.9m305.3K
PYPLPayPal$67.8m1.57M
ADBEAdobe Inc.$57.7m281.5K
QCOMQualcomm$55.3m299.1K
PLTRPalantir Technologies Inc.$49.0m420.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMDAdvanced Micro Devices−$66.4m−326.3K
AVGOBroadcom−$47.7m−126.2K
SOFISoFi Technologies, Inc.−$35.8m−2.00M
AMATApplied Materials−$29.4m−85.9K
BTIBritish American Tobacco P.l.c.−$24.8m−401.2K
CRWDCrowdStrike−$23.4m−60.0K
PANWPalo Alto Networks−$20.0m−124.9K
GSGoldman Sachs−$18.5m−18.3K
MRVLMarvell Technology−$17.9m−60.0K
CRMSalesforce−$15.5m−83.0K
MSMorgan Stanley−$14.9m−90.8K
BACBank of America−$13.7m−280.0K
GSKGSK plc−$12.5m−239.3K
BHPBHP Group Ltd−$12.2m−168.4K
ARMARM Holdings PLC−$11.3m−31.8K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AMDAdvanced Micro Devices$66.4m326.3K
AMATApplied Materials$29.4m85.9K
CRWDCrowdStrike$23.4m60.0K
PANWPalo Alto Networks$20.0m124.9K
CRMSalesforce$15.5m83.0K
MSMorgan Stanley$14.9m90.8K
BACBank of America$13.7m280.0K
BHPBHP Group Ltd$12.2m168.4K
PNCPNC Financial Services$8.6m41.2K
HOODRobinhood Markets$8.0m114.8K
ENPHEnphase Energy, Inc.$7.9m209.5K
EQTEQT Corporation$5.4m85.5K
CRHCRH plc$5.1m48.5K
STMStmicroelectronics N.V.$4.5m131.2K
SBSCompanhia DE Saneamento Basico DO Estado DE SAO Paulo-sabesp$4.5m145.3K
ANETArista Networks$4.1m33.2K
MSTRStrategy Inc$3.8m30.2K
IBMIBM$3.3m13.8K
AFRMAffirm Holdings, Inc.$3.1m68.0K
OKTAOkta, Inc.$3.0m37.6K
GEGE Aerospace$2.1m7.3K
WULFTerawulf Inc.$2.0m137.7K
DINOHF Sinclair Corp$1.6m25.8K
SNOWSnowflake Inc.$1.2m7.6K
SWSmurfit Westrock$1.1m26.9K
PHParker Hannifin$942,6881.1K
BABoeing$886,4804.5K
RTXRTX Corporation$797,6424.1K
LKFTLakefront Biotherapeutics NV$796,05026.5K
NOCNorthrop Grumman$725,2211.1K
  • Technology73.3%
  • Financials10.4%
  • Communication Services5.5%
  • Consumer Discretionary3.8%
  • Energy2.4%
  • Consumer Staples2.3%
  • Health Care1.3%
  • Industrials0.7%
  • Materials0.2%
  • Real Estate0.1%
  • Utilities0.1%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestNovember 19, 2021 to November 2, 2026+14.9%+11.6%0.530.51−38.6%1.27
Last three yearsNovember 3, 2023 to November 2, 2026+35.7%+21.8%1.261.16−22.8%1.43
Last yearNovember 7, 2025 to November 2, 2026+11.6%+14.2%0.420.84−13.0%1.58

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.