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Optiver Holding B.V.
hedge fundUpdated 30 days agoManaged by Optiver Holding B.V. • Latest filing Q2 2026
Portfolio value
$370.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
1.9%
Weight of largest holdings
Annualized return
27.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $136.6B |
| Q2 2023 | $140.5B |
| Q3 2023 | $147.5B |
| Q4 2023 | $163.7B |
| Q1 2024 | $185.9B |
| Q2 2024 | $185.4B |
| Q3 2024 | $191.8B |
| Q4 2024 | $193.6B |
| Q1 2025 | $172B |
| Q2 2025 | $210.2B |
| Q3 2025 | $250.6B |
| Q4 2025 | $268.8B |
| Q1 2026 | $289.5B |
| Q2 2026 | $370.7B |
Top holdings
2,950 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $64.4B | 86.25M | 17.38% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $55.5B | 74.28M | 14.96% | — |
| 3 | ? N/A INVESCO QQQ TR | $33.8B | 45.83M | 9.11% | — |
| 4 | ? N/A INVESCO QQQ TR | $28.4B | 38.61M | 7.67% | — |
| 5 | ? N/A ISHARES TR | $14.7B | 48.81M | 3.96% | — |
| 6 | M MU MICRON TECHNOLOGY INC | $11.1B | 9.59M | 2.99% | — |
| 7 | ? N/A ISHARES TR | $10.1B | 33.54M | 2.72% | — |
| 8 | G GLD SPDR GOLD TR | $9.5B | 25.85M | 2.57% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $8.7B | 7.53M | 2.34% | — |
| 10 | ? N/A TESLA INC | $6.1B | 14.48M | 1.64% | — |
| 11 | O ON ON SEMICONDUCTOR CORP | $5.8B | 61.09M | 1.56% | — |
| 12 | N NVDA NVIDIA CORPORATION | $5.3B | 26.30M | 1.42% | — |
| 13 | G GLD SPDR GOLD TR | $4.5B | 12.09M | 1.20% | — |
| 14 | O ON ON SEMICONDUCTOR CORP | $4.1B | 43.48M | 1.11% | — |
| 15 | N NVDA NVIDIA CORPORATION | $3.9B | 19.52M | 1.05% | — |
| 16 | ? N/A TESLA INC | $3.4B | 8.15M | 0.92% | — |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $3.3B | 5.74M | 0.90% | — |
| 18 | A AMD ADVANCED MICRO DEVICES INC | $3.2B | 5.48M | 0.86% | — |
| 19 | ? N/A STATE STR SPDR DOW JONES IND | $2.6B | 4.94M | 0.70% | — |
| 20 | A AAPL APPLE INC | $2.5B | 8.78M | 0.69% | — |