Optiver Holding B.V.

13F filer · CIK 0001859606

Reported Aug 12, 2026

Net buyer this quarter

13F portfolio value$370.7BU.S. long equity reported on 13F

Positions1,994774 new · 374 closed

Net flow last quarter+$3.27BBuys minus sells

Top 10 positions weight1.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 12, 20261,994 positions
SPYSPDR S&P 500 ETF Trust	$1.16B	0.31%	Not reported	+89065.4%	Q1 2022
MUMicron Technology Inc	$804M	0.22%	0.06%	+19.2%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$703M	0.19%	0.01%	+14.4%	Q2 2022
NVDANvidia Corp	$487M	0.13%	0.01%	+3403.6%	Q2 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$272M	0.07%	Not reported	+266.2%	Q3 2022
ORCLOracle Corp	$210M	0.06%	0.05%	+2.0%	Q2 2024
AAPLApple Inc.	$202M	0.05%	0.00%	+62317.0%	Q1 2021
MSFTMicrosoft Corp	$175M	0.05%	0.01%	+640.3%	Q1 2021
GOOGLAlphabet Inc.	$142M	0.04%	0.00%	Not reported	Q1 2021
GOOGAlphabet Inc.	$127M	0.03%	Not reported	+591.6%	Q1 2021
COINCoinbase Global, Inc.	$111M	0.03%	0.29%	+641.8%	Q4 2022
PLTRPalantir Technologies Inc.	$105M	0.03%	0.04%	+87.1%	Q3 2023
AMZNAmazon Com Inc	$99.1M	0.03%	0.00%	+1861.8%	Q1 2021
DDOGDatadog, Inc.	$82.2M	0.02%	0.40%	Not reported	Q3 2023
NFLXNetflix Inc	$74.9M	0.02%	0.03%	Not reported	Q3 2022
NETCloudflare, Inc.	$74.9M	0.02%	Not reported	Not reported	Q2 2023
PYPLPayPal Holdings, Inc.	$71.5M	0.02%	0.19%	+1822.1%	Q2 2022
AVGOBroadcom Inc.	$71.2M	0.02%	0.00%	-40.1%	Q1 2023
ADBEAdobe Inc.	$68M	0.02%	0.08%	+560.6%	Q4 2022
LYGLloyds Banking Group plc	$63M	0.02%	0.02%	+334.8%	Q1 2021
QCOMQualcomm Inc	$60.1M	0.02%	0.03%	+1154.2%	Q1 2022
SMCISuper Micro Computer, Inc.	$47.9M	0.01%	0.25%	+737.5%	Q1 2024
SHELShell plc	$46M	0.01%	0.01%	+255.1%	Q1 2022
NOWServiceNow, Inc.	$45.3M	0.01%	0.04%	+274.9%	Q3 2023
BRK.BBerkshire Hathaway Inc	$38.3M	0.01%	Not reported	+3.6%	Q1 2024
COSTCostco Wholesale Corp	$36.8M	0.01%	0.01%	Not reported	Q4 2022
CMECme Group Inc.	$34.6M	0.01%	0.05%	+131.6%	Q1 2023
BCSBarclays PLC	$30.3M	0.01%	0.01%	Not reported	Q1 2021
RELXRelx PLC	$28.6M	0.01%	0.05%	+384.7%	Q1 2022
NOKNokia Corp	$25.4M	0.01%	0.03%	Not reported	Q1 2021
BXBlackstone Inc.	$25M	0.01%	0.03%	Not reported	Q3 2024
ZSZscaler, Inc.	$22.9M	0.01%	0.10%	+2416.8%	Q3 2023
BABAAlibaba Group Holding Ltd	$22.4M	0.01%	0.01%	Not reported	Q1 2021
SHOPShopify Inc.	$21.3M	0.01%	0.05%	+271.2%	Q1 2022
AXPAmerican Express Co	$20.7M	0.01%	0.01%	-34.8%	Q2 2024
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$20.5M	0.01%	0.01%	Not reported	Q1 2022
CVXChevron Corp	$20.4M	0.01%	0.01%	+8864.4%	Q1 2023
ADIAnalog Devices Inc	$19.9M	0.01%	0.01%	+2358.3%	Q4 2022
WMTWalmart Inc.	$19.5M	0.01%	0.00%	+21229.2%	Q3 2023
BLKBlackRock, Inc.	$19.3M	0.01%	0.01%	Not reported	Q1 2023
CRCLCircle Internet Group, Inc.	$19.3M	0.01%	Not reported	New	Q2 2026
FISVFiserv Inc	$19.2M	0.01%	0.07%	+121.6%	Q1 2022
COPConocophillips	$17.8M	0.00%	0.01%	+32100.4%	Q4 2022
AZNAstrazeneca PLC	$17.1M	0.00%	Not reported	-5.5%	Q1 2021
BBDBank Bradesco	$16.9M	0.00%	0.16%	-20.2%	Q1 2021
XPXP Inc.	$16M	0.00%	Not reported	-37.4%	Q1 2021
TXNTexas Instruments Inc	$15.2M	0.00%	0.01%	+1885.5%	Q3 2022
INTCIntel Corp	$15M	0.00%	0.00%	+176.6%	Q1 2022
TGTTarget Corp	$14.8M	0.00%	0.02%	Not reported	Q3 2022
JDJD.com, Inc.	$14.4M	0.00%	0.04%	-14.6%	Q1 2025

Q1 2026Reported Jun 2, 20261,594 positions
TSMTaiwan Semiconductor Manufacturing Co Ltd	$435M	0.15%	0.01%	+10.4%	Q2 2022
ORCLOracle Corp	$207M	0.07%	0.05%	+1.8%	Q2 2024
MUMicron Technology Inc	$197M	0.07%	0.05%	+67.7%	Q1 2022
AVGOBroadcom Inc.	$97.4M	0.03%	0.01%	-6.4%	Q1 2023
PLTRPalantir Technologies Inc.	$70.6M	0.02%	0.02%	-33.3%	Q3 2023
AMDAdvanced Micro Devices Inc	$66.4M	0.02%	0.02%	+26.4%	Q1 2022
DIASPDR Dow Jones Industrial Average ETF Trust	$65.8M	0.02%	Not reported	Not reported	Q3 2022
SLViShares Silver Trust	$44.8M	0.02%	0.11%	-23.8%	Q1 2021
SOFISoFi Technologies, Inc.	$37M	0.01%	0.18%	Not reported	Q1 2024
BRK.BBerkshire Hathaway Inc	$35.4M	0.01%	Not reported	+2030.7%	Q1 2024
XPXP Inc.	$30M	0.01%	Not reported	+9.4%	Q1 2021
AMATApplied Materials Inc	$29.4M	0.01%	0.01%	+109.6%	Q3 2022
BTIBritish American Tobacco p.l.c.	$29.2M	0.01%	0.02%	-41.5%	Q1 2022
AXPAmerican Express Co	$28.4M	0.01%	0.01%	-0.8%	Q2 2024
SNYSanofi	$23.8M	0.01%	0.04%	+44.0%	Q2 2022
MSFTMicrosoft Corp	$23.5M	0.01%	0.00%	-68.6%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$23.4M	0.01%	0.02%	+128.8%	Q1 2023
VODVodafone Group Public Ltd Co	$23M	0.01%	0.01%	+8.2%	Q2 2022
BBDBank Bradesco	$22.4M	0.01%	0.20%	Not reported	Q1 2021
PANWPalo Alto Networks Inc	$20M	0.01%	0.02%	+90.1%	Q3 2023
JDJD.com, Inc.	$19.2M	0.01%	0.05%	-50.0%	Q1 2025
AZNAstrazeneca PLC	$18.8M	0.01%	Not reported	Not reported	Q1 2021
COINCoinbase Global, Inc.	$17.9M	0.01%	0.04%	+1496.3%	Q4 2022
DEODiageo PLC	$16.4M	0.01%	0.01%	+185.8%	Q1 2022
GSGoldman Sachs Group Inc	$15.7M	0.01%	0.01%	-18.3%	Q1 2023
SHELShell plc	$15.5M	0.01%	0.00%	+59.7%	Q1 2022
CRMSalesforce, Inc.	$15.5M	0.01%	0.01%	-22.8%	Q3 2023
MSMorgan Stanley	$14.9M	0.01%	0.01%	+424.3%	Q4 2023
GOOGAlphabet Inc.	$14.9M	0.01%	Not reported	-70.0%	Q1 2021
NVSNovartis AG	$14.2M	0.00%	0.00%	-38.9%	Q1 2021
GSKGSK plc	$14.1M	0.00%	0.01%	-28.3%	Q1 2023
BACBank of America Corp	$13.7M	0.00%	0.00%	+58.0%	Q4 2022
CUKCarnival PLC	$13.1M	0.00%	0.23%	-58.0%	Q1 2021
JPMJPMorgan Chase & Co	$12.9M	0.00%	0.00%	-82.4%	Q4 2022
NOWServiceNow, Inc.	$12.7M	0.00%	0.01%	+214.5%	Q3 2023
LYGLloyds Banking Group plc	$12.5M	0.00%	0.00%	Not reported	Q1 2021
BHPBHP Group Ltd	$12.2M	0.00%	0.00%	Not reported	Q3 2022
ADBEAdobe Inc.	$12.2M	0.00%	0.01%	+32.0%	Q4 2022
NVDANvidia Corp	$12.1M	0.00%	0.00%	-91.0%	Q2 2022
LOGILogitech International S.A.	$11.4M	0.00%	0.09%	+157.6%	Q3 2022
SPOTSpotify Technology S.A.	$10.2M	0.00%	0.01%	+76.0%	Q1 2022
FISVFiserv Inc	$9.88M	0.00%	0.03%	Not reported	Q1 2022
MRVLMarvell Technology, Inc.	$9.8M	0.00%	0.01%	-63.8%	Q3 2022
IBITiShares Bitcoin Trust ETF	$8.86M	0.00%	0.02%	Not reported	Q1 2024
PNCPNC Financial Services Group, Inc.	$8.57M	0.00%	0.01%	+171458.3%	Q2 2024
COFCapital One Financial Corp	$8.29M	0.00%	0.01%	-47.1%	Q2 2024
PSOPearson PLC	$8.07M	0.00%	0.10%	-21.9%	Q1 2021
HOODRobinhood Markets, Inc.	$7.96M	0.00%	0.05%	Not reported	Q2 2023
ENPHEnphase Energy, Inc.	$7.92M	0.00%	0.16%	+48.4%	Q1 2023
SNAPSnap Inc	$7.91M	0.00%	0.10%	+0.1%	Q1 2023

Q4 2025Reported Feb 17, 20261,825 positions
SPYSPDR S&P 500 ETF Trust	$1.09B	0.41%	Not reported	-51.0%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$354M	0.13%	0.00%	+265.6%	Q2 2022
ORCLOracle Corp	$269M	0.10%	0.05%	+874.0%	Q2 2024
METAMeta Platforms, Inc.	$232M	0.09%	Not reported	+256.6%	Q1 2022
AMZNAmazon Com Inc	$200M	0.07%	0.01%	-71.6%	Q1 2021
AAPLApple Inc.	$193M	0.07%	0.00%	+28.0%	Q1 2021
NVDANvidia Corp	$143M	0.05%	0.00%	+125.7%	Q2 2022
PLTRPalantir Technologies Inc.	$129M	0.05%	0.03%	Not reported	Q3 2023
AVGOBroadcom Inc.	$116M	0.04%	0.01%	-32.8%	Q1 2023
MUMicron Technology Inc	$99.4M	0.04%	0.03%	-55.5%	Q1 2022
MSFTMicrosoft Corp	$97.8M	0.04%	0.00%	-68.0%	Q1 2021
NFLXNetflix Inc	$87.2M	0.03%	0.02%	+292.8%	Q3 2022
TSLATesla, Inc.	$85.4M	0.03%	0.01%	Not reported	Q1 2021
JPMJPMorgan Chase & Co	$80.6M	0.03%	0.01%	+3627.7%	Q4 2022
SLViShares Silver Trust	$55.6M	0.02%	0.16%	+343.6%	Q1 2021
AMDAdvanced Micro Devices Inc	$55.3M	0.02%	0.02%	-84.3%	Q1 2022
GOOGAlphabet Inc.	$54.3M	0.02%	Not reported	-72.4%	Q1 2021
NVONovo Nordisk A S	$50.1M	0.02%	Not reported	+105.4%	Q1 2022
BTIBritish American Tobacco p.l.c.	$48.3M	0.02%	0.04%	+924.4%	Q1 2022
JDJD.com, Inc.	$38.2M	0.01%	0.09%	Not reported	Q1 2025
CUKCarnival PLC	$36.7M	0.01%	0.56%	+66.0%	Q1 2021
AXPAmerican Express Co	$35M	0.01%	0.01%	+143.2%	Q2 2024
ERICEricsson LM Telephone Co	$34M	0.01%	Not reported	+82.7%	Q1 2021
MAMastercard Inc	$33.2M	0.01%	0.00%	Not reported	Q4 2022
VALEVale S.A.	$31.1M	0.01%	0.07%	Not reported	Q1 2021
CRMSalesforce, Inc.	$28.5M	0.01%	0.01%	-16.6%	Q3 2023
PYPLPayPal Holdings, Inc.	$27.6M	0.01%	0.05%	+20.3%	Q2 2022
FLTWFleetwood Enterprises Inc	$26.8M	0.01%	Not reported	New	Q4 2025
TTETotalEnergies SE	$26.6M	0.01%	0.02%	Not reported	Q2 2022
PBRPetrobras - Petroleo Brasileiro SA	$26.3M	0.01%	0.03%	-12.3%	Q1 2021
COSTCostco Wholesale Corp	$25.6M	0.01%	0.01%	-33.8%	Q4 2022
XPXP Inc.	$23.6M	0.01%	Not reported	+230.2%	Q1 2021
MRVLMarvell Technology, Inc.	$23.2M	0.01%	0.03%	-9.5%	Q3 2022
NVSNovartis AG	$20.9M	0.01%	0.01%	-5.3%	Q1 2021
COFCapital One Financial Corp	$20.8M	0.01%	0.01%	+20.8%	Q2 2024
GSGoldman Sachs Group Inc	$20M	0.01%	0.01%	Not reported	Q1 2023
BABAAlibaba Group Holding Ltd	$18.8M	0.01%	0.00%	Not reported	Q1 2021
VODVodafone Group Public Ltd Co	$18.7M	0.01%	0.00%	-63.5%	Q2 2022
NUNu Holdings Ltd.	$18.3M	0.01%	Not reported	+813.8%	Q4 2024
GOOGLAlphabet Inc.	$18M	0.01%	0.00%	-91.0%	Q1 2021
GSKGSK plc	$17.5M	0.01%	0.01%	Not reported	Q1 2023
BBVABanco Bilbao Vizcaya Argentaria, S.A.	$16.9M	0.01%	0.01%	+27.1%	Q1 2022
WFCWells Fargo & Company	$16.8M	0.01%	0.01%	+1267.8%	Q1 2023
SNYSanofi	$16.6M	0.01%	0.03%	-29.2%	Q2 2022
STLAStellantis N.V.	$16M	0.01%	0.05%	Not reported	Q4 2022
SHOPShopify Inc.	$15M	0.01%	0.02%	+53898.3%	Q1 2022
EQNREquinor ASA	$14.4M	0.01%	0.02%	+19.1%	Q1 2021
TGTTarget Corp	$14.4M	0.01%	0.03%	+91.9%	Q3 2022
RTORentokil Initial PLC	$14.2M	0.01%	0.02%	-67.1%	Q1 2023
SNAPSnap Inc	$13.9M	0.01%	0.10%	+109.3%	Q1 2023

Q3 2025Reported Nov 10, 20252,085 positions
SPYSPDR S&P 500 ETF Trust	$2.17B	0.87%	Not reported	Not reported	Q1 2022
AMZNAmazon Com Inc	$672M	0.27%	0.03%	+706.9%	Q1 2021
MSFTMicrosoft Corp	$327M	0.13%	0.01%	+40.8%	Q1 2021
AMDAdvanced Micro Devices Inc	$265M	0.11%	0.10%	+187.6%	Q1 2022
AVGOBroadcom Inc.	$165M	0.07%	0.01%	-19.2%	Q1 2023
GOOGLAlphabet Inc.	$155M	0.06%	0.01%	-67.7%	Q1 2021
GOOGAlphabet Inc.	$153M	0.06%	Not reported	+231.7%	Q1 2021
AAPLApple Inc.	$141M	0.06%	0.00%	-37.9%	Q1 2021
MUMicron Technology Inc	$131M	0.05%	0.07%	-23.0%	Q1 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$89M	0.04%	0.00%	-65.4%	Q2 2022
METAMeta Platforms, Inc.	$72.5M	0.03%	Not reported	-42.0%	Q1 2022
NVDANvidia Corp	$63.4M	0.03%	0.00%	-80.3%	Q2 2022
INGING Groep NV	$51M	0.02%	0.06%	Not reported	Q1 2022
HLNHaleon plc	$45.6M	0.02%	0.06%	Not reported	Q3 2022
VODVodafone Group Public Ltd Co	$45M	0.02%	0.01%	-7.9%	Q2 2022
RIORio Tinto PLC	$44.2M	0.02%	0.05%	+77.5%	Q2 2023
COSTCostco Wholesale Corp	$41.6M	0.02%	0.01%	+10726.3%	Q4 2022
SNNSmith & Nephew PLC	$39.9M	0.02%	0.13%	-4.4%	Q1 2021
ORCLOracle Corp	$39.9M	0.02%	0.01%	+2124.2%	Q2 2024
RTORentokil Initial PLC	$37M	0.01%	0.06%	+121.1%	Q1 2023
PUKPrudential PLC	$34.9M	0.01%	0.05%	+41.6%	Q1 2021
STMSTMicroelectronics N.V.	$34.6M	0.01%	0.14%	+160.0%	Q2 2022
TSTenaris SA	$32.4M	0.01%	0.08%	+186.8%	Q1 2021
PBRPetrobras - Petroleo Brasileiro SA	$32.1M	0.01%	0.03%	-56.4%	Q1 2021
DEODiageo PLC	$31.5M	0.01%	0.01%	+16.0%	Q1 2022
BUDAnheuser-Busch InBev SA	$31.3M	0.01%	0.03%	+14.4%	Q1 2021
CRMSalesforce, Inc.	$30.6M	0.01%	0.01%	Not reported	Q3 2023
NFLXNetflix Inc	$28.4M	0.01%	0.01%	Not reported	Q3 2022
NVONovo Nordisk A S	$26.6M	0.01%	Not reported	+27.1%	Q1 2022
PYPLPayPal Holdings, Inc.	$26.4M	0.01%	0.04%	+366.8%	Q2 2022
MRVLMarvell Technology, Inc.	$25.4M	0.01%	0.04%	+481.4%	Q3 2022
SNYSanofi	$22.9M	0.01%	0.04%	-1.7%	Q2 2022
SAPSap SE	$21.3M	0.01%	0.01%	+90.1%	Q1 2021
RELXRelx PLC	$20.6M	0.01%	0.02%	Not reported	Q1 2022
NVSNovartis AG	$20.5M	0.01%	0.01%	-68.9%	Q1 2021
CUKCarnival PLC	$19.3M	0.01%	0.34%	+124.4%	Q1 2021
UPSTUpstart Holdings, Inc.	$18.7M	0.01%	0.38%	+3866.5%	Q2 2022
LRCXLam Research Corp	$18.2M	0.01%	0.01%	+150922.2%	Q1 2022
AEGAegon Ltd.	$17.9M	0.01%	Not reported	Not reported	Q1 2021
MSTRStrategy Inc	$17.7M	0.01%	Not reported	Not reported	Q4 2024
GGBGerdau S.A.	$16.8M	0.01%	0.76%	+47.6%	Q1 2022
ERICEricsson LM Telephone Co	$16M	0.01%	Not reported	-76.0%	Q1 2021
COFCapital One Financial Corp	$15.1M	0.01%	0.01%	+3510.0%	Q2 2024
BCSBarclays PLC	$15M	0.01%	0.01%	+94.2%	Q1 2021
CRWDCrowdStrike Holdings, Inc.	$14.6M	0.01%	0.01%	+8630.3%	Q1 2023
UBSUBS Group AG	$14M	0.01%	0.01%	Not reported	Q3 2022
XOMExxonMobil Holdings Corp	$13.3M	0.01%	0.00%	Not reported	Q4 2022
AXPAmerican Express Co	$12.9M	0.01%	0.01%	Not reported	Q2 2024
EQNREquinor ASA	$12.5M	0.00%	0.02%	+38151.1%	Q1 2021
LOGILogitech International S.A.	$12.4M	0.00%	0.08%	Not reported	Q3 2022

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