Back to Optiver Holding B.V.

Optiver Holding B.V.

Q2 2026 13F filing

Updated 30 days ago

2,950 disclosed positions worth $370.7B

Portfolio value
$370.7B
Total holdings
2,950
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
Filed
2026-08-12

Full holdings

Every line item disclosed in Q2 2026

S
1.SPY

STATE STR SPDR S&P 500 ETF T

Value
$64.4B
Shares
86.25M
% Port
17.38%
S
2.SPY

STATE STR SPDR S&P 500 ETF T

Value
$55.5B
Shares
74.28M
% Port
14.96%
?
3.N/A

INVESCO QQQ TR

Value
$33.8B
Shares
45.83M
% Port
9.11%
?
4.N/A

INVESCO QQQ TR

Value
$28.4B
Shares
38.61M
% Port
7.67%
?
5.N/A

ISHARES TR

Value
$14.7B
Shares
48.81M
% Port
3.96%
M
6.MU

MICRON TECHNOLOGY INC

Value
$11.1B
Shares
9.59M
% Port
2.99%
?
7.N/A

ISHARES TR

Value
$10.1B
Shares
33.54M
% Port
2.72%
G
8.GLD

SPDR GOLD TR

Value
$9.5B
Shares
25.85M
% Port
2.57%
M
9.MU

MICRON TECHNOLOGY INC

Value
$8.7B
Shares
7.53M
% Port
2.34%
?
10.N/A

TESLA INC

Value
$6.1B
Shares
14.48M
% Port
1.64%
O
11.ON

ON SEMICONDUCTOR CORP

Value
$5.8B
Shares
61.09M
% Port
1.56%
N
12.NVDA

NVIDIA CORPORATION

Value
$5.3B
Shares
26.30M
% Port
1.42%
G
13.GLD

SPDR GOLD TR

Value
$4.5B
Shares
12.09M
% Port
1.20%
O
14.ON

ON SEMICONDUCTOR CORP

Value
$4.1B
Shares
43.48M
% Port
1.11%
N
15.NVDA

NVIDIA CORPORATION

Value
$3.9B
Shares
19.52M
% Port
1.05%
?
16.N/A

TESLA INC

Value
$3.4B
Shares
8.15M
% Port
0.92%
A
17.AMD

ADVANCED MICRO DEVICES INC

Value
$3.3B
Shares
5.74M
% Port
0.90%
A
18.AMD

ADVANCED MICRO DEVICES INC

Value
$3.2B
Shares
5.48M
% Port
0.86%
?
19.N/A

STATE STR SPDR DOW JONES IND

Value
$2.6B
Shares
4.94M
% Port
0.70%
A
20.AAPL

APPLE INC

Value
$2.5B
Shares
8.78M
% Port
0.69%
T

TAIWAN SEMICONDUCTOR MANUFAC

Value
$2.5B
Shares
5.26M
% Port
0.68%
?
22.N/A

VANECK ETF TRUST

Value
$2.3B
Shares
3.50M
% Port
0.62%
G

ALPHABET INC

Value
$2.3B
Shares
6.38M
% Port
0.62%
M
24.MSFT

MICROSOFT CORP

Value
$2.3B
Shares
6.09M
% Port
0.61%
G

ALPHABET INC

Value
$2.2B
Shares
6.19M
% Port
0.60%
M
26.MSFT

MICROSOFT CORP

Value
$2B
Shares
5.39M
% Port
0.54%
G

GOLDMAN SACHS GROUP INC

Value
$2B
Shares
1.93M
% Port
0.53%
?
28.N/A

META PLATFORMS INC

Value
$1.9B
Shares
3.40M
% Port
0.52%
A
29.AMZN

AMAZON COM INC

Value
$1.9B
Shares
7.94M
% Port
0.51%
A
30.AVGO

BROADCOM INC

Value
$1.7B
Shares
4.61M
% Port
0.47%
?
31.N/A

META PLATFORMS INC

Value
$1.7B
Shares
3.04M
% Port
0.46%
?
32.N/A

ISHARES TR

Value
$1.6B
Shares
18.55M
% Port
0.43%
A
33.AMZN

AMAZON COM INC

Value
$1.6B
Shares
6.69M
% Port
0.43%
A
34.AAPL

APPLE INC

Value
$1.6B
Shares
5.44M
% Port
0.42%
G

ALPHABET INC

Value
$1.4B
Shares
3.97M
% Port
0.38%
?
36.N/A

STATE STR SPDR DOW JONES IND

Value
$1.4B
Shares
2.59M
% Port
0.36%
G

GOLDMAN SACHS GROUP INC

Value
$1.3B
Shares
1.32M
% Port
0.36%
?
38.N/A

VANECK ETF TRUST

Value
$1.3B
Shares
1.98M
% Port
0.35%
S
39.SLV

ISHARES SILVER TR

Value
$1.2B
Shares
23.10M
% Port
0.33%
?
40.N/A

ISHARES TR

Value
$1.2B
Shares
14.10M
% Port
0.33%
A
41.AVGO

BROADCOM INC

Value
$1.2B
Shares
3.17M
% Port
0.32%
S
42.SPY

STATE STR SPDR S&P 500 ETF T

Value
$1.2B
Shares
1.55M
% Port
0.31%
G

ALPHABET INC

Value
$1.1B
Shares
3.21M
% Port
0.31%
S
44.SLV

ISHARES SILVER TR

Value
$1B
Shares
19.35M
% Port
0.28%
?
45.N/A

ASML HLDG NV

Value
$1B
Shares
509.0K
% Port
0.27%
?
46.N/A

TAIWAN SEMICONDUCTOR MANUFAC

Value
$930.4M
Shares
1.95M
% Port
0.25%
O

ORACLE CORP

Value
$924.3M
Shares
6.31M
% Port
0.25%
?
48.N/A

APPLIED MATLS INC

Value
$882.7M
Shares
1.22M
% Port
0.24%
J

JPMORGAN CHASE & CO

Value
$873.4M
Shares
2.67M
% Port
0.24%
?
50.N/A

SELECT SECTOR SPDR TR

Value
$867M
Shares
16.17M
% Port
0.23%