Optiver Holding B.V. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OH Optiver Holding B.V. | Institutional Filer | ▼ 52.17% | $2.64B | 1881 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 1881)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.3M | $434.7M | 16.45% |
| 2 | ORCL | Oracle Corporation | Technology | 1.4M | $206.9M | 7.83% |
| 3 | MU | Micron Technology, Inc. | Technology | 584K | $197.2M | 7.46% |
| 4 | AVGO | Broadcom Inc. | Technology | 315K | $97.4M | 3.69% |
| 5 | XLF | Financial Select Sector SPDR Fund | — | 1.8M | $90.1M | 3.41% |
| 6 | XLE | Energy Select Sector SPDR Fund | — | 1.4M | $84.4M | 3.19% |
| 7 | PLTR | Palantir Technologies Inc. | Technology | 483K | $70.6M | 2.67% |
| 8 | AMD | Advanced Micro Devices, Inc. | Technology | 326K | $66.4M | 2.51% |
| 9 | DIA | SPDR Dow Jones Industrial Average ETF Trust | — | 142K | $65.8M | 2.49% |
| 10 | HYG | ISHARES TR | — | 606K | $48.2M | 1.82% |
| 11 | SLV | ISHARES SILVER TR | — | 658K | $44.8M | 1.70% |
| 12 | SOFI | SoFi Technologies, Inc. | Financial Services | 2.3M | $37.0M | 1.40% |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 74K | $35.4M | 1.34% |
| 14 | XP | XP Inc. | Financial Services | 1.6M | $30.0M | 1.13% |
| 15 | AMAT | Applied Materials, Inc. | Technology | 86K | $29.4M | 1.11% |
Showing 1 to 15 of 1000 holdings