Optiver Holding B.V. Top Holdings and 13F Report (2026)

About Optiver Holding B.V.

Investment Activity

Optiver Holding B.V. has $289.48 billion in total holdings as of March 31, 2026.
Optiver Holding B.V. owns shares of 2,305 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
Approximately 21.17% of the portfolio was purchased this quarter.
About 5.20% of the portfolio was sold this quarter.
This quarter, Optiver Holding B.V. has purchased 2,455 new stocks and bought additional shares in 928 stocks.
Optiver Holding B.V. sold shares of 821 stocks and completely divested from 572 stocks this quarter.

Largest Holdings

STATE STR SPDR S&P 500 ETF T: $60,734,667,294
STATE STR SPDR S&P 500 ETF T: $44,419,847,850
INVESCO QQQ TR: $23,158,481,730
INVESCO QQQ TR: $20,871,636,852
SPDR GOLD TR: $12,554,485,272

Largest New Holdings this Quarter

G0593M957 - ASTRAZENECA PLC: $103,934,940 Holding
19260Q907 - COINBASE GLOBAL INC: $102,723,063 Holding
83406F902 - SOFI TECHNOLOGIES INC: $97,133,196 Holding
25278X909 - DIAMONDBACK ENERGY INC: $80,441,193 Holding
806857908 - SLB LIMITED: $79,289,631 Holding

Largest Purchases this Quarter

ISHARES TR: 43,225,000 shares (about $10.72B)
STATE STR SPDR S&P 500 ETF T: 13,246,200 shares (about $8.61B)
ISHARES TR: 24,144,300 shares (about $5.99B)
STATE STR SPDR S&P 500 ETF T: 6,216,600 shares (about $4.04B)
SPDR GOLD TR: 8,679,700 shares (about $3.73B)

Largest Sales this Quarter

INVESCO QQQ TR: 5,215,000 shares (about $3.01B)
ON SEMICONDUCTOR CORP: 19,086,000 shares (about $1.18B)
NVIDIA CORPORATION: 6,386,300 shares (about $1.11B)
SPDR S&P 500 ETF Trust: 1,595,471 shares (about $1.04B)
SELECT SECTOR SPDR TR: 6,155,200 shares (about $995.48M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
STATE STR SPDR S&P 500 ETF T	$60,734,667,294	$8,614,533,708 â–²	16.5%	93,389,100	21.0%	TR UNIT
STATE STR SPDR S&P 500 ETF T	$44,419,847,850	$4,042,903,644 â–²	10.0%	68,302,500	15.3%	TR UNIT
INVESCO QQQ TR	$23,158,481,730	$169,344,612 â–²	0.7%	40,123,500	8.0%	UNIT SER 1
INVESCO QQQ TR	$20,871,636,852	$3,009,993,700 â–¼	-12.6%	36,161,400	7.2%	UNIT SER 1
SPDR GOLD TR	$12,554,485,272	$3,031,263,963 â–²	31.8%	29,176,800	4.3%	GOLD SHS
ISHARES TR	$11,413,332,000	$10,719,800,000 â–²	1,545.7%	46,021,500	3.9%	RUSSELL 2000 ETF
SPDR GOLD TR	$8,234,674,875	$3,734,788,113 â–²	83.0%	19,137,500	2.8%	GOLD SHS
ISHARES TR	$6,573,339,200	$5,987,786,400 â–²	1,022.6%	26,505,400	2.3%	RUSSELL 2000 ETF
TESLA INC	$5,984,543,025	$372,939,600 â–²	6.6%	16,098,300	2.1%	COM
ON SEMICONDUCTOR CORP	$5,501,319,552	$1,571,133,312 â–²	40.0%	88,845,600	1.9%	COM
NVIDIA CORPORATION	$4,285,321,920	$1,113,770,720 â–¼	-20.6%	24,571,800	1.5%	COM
NVIDIA CORPORATION	$3,828,341,600	$230,870,720 â–¼	-5.7%	21,951,500	1.3%	COM
TESLA INC	$3,348,612,475	$624,688,700 â–¼	-15.7%	9,007,700	1.2%	COM
STATE STR SPDR DOW JONES IND	$3,100,640,179	$29,134,651 â–¼	-0.9%	6,694,100	1.1%	UT SER 1
ON SEMICONDUCTOR CORP	$2,921,459,904	$1,181,805,120 â–¼	-28.8%	47,181,200	1.0%	COM
ISHARES SILVER TR	$2,621,911,362	$1,124,800,608 â–²	75.1%	38,478,300	0.9%	ISHARES
MICROSOFT CORP	$1,969,600,536	$1,173,735,036 â–²	147.5%	5,320,800	0.7%	COM
ISHARES SILVER TR	$1,922,317,982	$749,376,464 â–²	63.9%	28,211,300	0.7%	ISHARES
META PLATFORMS INC	$1,835,164,188	$87,020,973 â–¼	-4.5%	3,207,600	0.6%	CL A
MICRON TECHNOLOGY INC	$1,828,727,920	$1,343,826,168 â–²	277.1%	5,413,000	0.6%	COM
MICRON TECHNOLOGY INC	$1,659,740,352	$872,471,800 â–²	110.8%	4,912,800	0.6%	COM
TAIWAN SEMICONDUCTOR MANUFAC	$1,656,259,155	$285,229,800 â–²	20.8%	4,900,900	0.6%	SPONSORED ADS
META PLATFORMS INC	$1,626,966,081	$336,183,588 â–¼	-17.1%	2,843,700	0.6%	CL A
APPLE INC	$1,542,535,620	$210,518,805 â–¼	-12.0%	6,078,000	0.5%	COM
ALPHABET INC	$1,443,752,492	$11,099,816 â–²	0.8%	5,020,700	0.5%	CAP STK CL A
MICROSOFT CORP	$1,431,743,526	$435,023,784 â–²	43.6%	3,867,800	0.5%	COM
GOLDMAN SACHS GROUP INC	$1,356,460,366	$440,760,790 â–²	48.1%	1,603,400	0.5%	COM
AMAZON COM INC	$1,321,848,036	$138,416,242 â–¼	-9.5%	6,346,800	0.5%	COM
BROADCOM INC	$1,268,588,637	$144,603,072 â–²	12.9%	4,098,700	0.4%	COM
AMAZON COM INC	$1,249,974,059	$477,292,359 â–²	61.8%	6,001,700	0.4%	COM
ISHARES TR	$1,245,440,554	$1,131,079,106 â–²	989.0%	14,366,600	0.4%	20 YR TR BD ETF
ADVANCED MICRO DEVICES INC	$1,205,485,494	$339,646,728 â–¼	-22.0%	5,925,800	0.4%	COM
STATE STR SPDR DOW JONES IND	$1,199,059,953	$49,653,968 â–²	4.3%	2,588,700	0.4%	UT SER 1
GOLDMAN SACHS GROUP INC	$1,186,077,980	$125,037,322 â–²	11.8%	1,402,000	0.4%	COM
ALPHABET INC	$1,114,393,728	$265,890,534 â–²	31.3%	3,884,800	0.4%	CAP STK CL C
ALPHABET INC	$1,100,060,780	$146,770,624 â–¼	-11.8%	3,825,500	0.4%	CAP STK CL A
PALANTIR TECHNOLOGIES INC	$1,033,775,388	$614,302,860 â–²	146.4%	7,067,100	0.4%	CL A
ISHARES TR	$1,013,856,888	$870,671,015 â–²	608.1%	11,695,200	0.4%	20 YR TR BD ETF
ADVANCED MICRO DEVICES INC	$945,786,756	$140,976,990 â–¼	-13.0%	4,649,200	0.3%	COM
PALANTIR TECHNOLOGIES INC	$903,908,004	$710,350,308 â–²	367.0%	6,179,300	0.3%	CL A
APPLE INC	$880,524,405	$288,280,061 â–¼	-24.7%	3,469,500	0.3%	COM
ISHARES INC	$869,560,373	$546,266,666 â–²	169.0%	22,650,700	0.3%	MSCI BRAZIL ETF
ALPHABET INC	$797,642,916	$277,393,620 â–²	53.3%	2,780,600	0.3%	CAP STK CL C
SELECT SECTOR SPDR TR	$776,360,232	$481,454,592 â–²	163.3%	12,673,200	0.3%	STATE STREET ENE
ISHARES INC	$744,750,644	$2,487,672 â–¼	-0.3%	19,399,600	0.3%	MSCI BRAZIL ETF
BROADCOM INC	$690,702,516	$200,407,725 â–²	40.9%	2,231,600	0.2%	COM
ASML HLDG NV	$676,000,794	$2,113,328 â–²	0.3%	511,800	0.2%	N Y REGISTRY SHS
JPMORGAN CHASE & CO	$658,624,240	$239,269,744 â–²	57.1%	2,239,000	0.2%	COM
EXXON MOBIL CORP	$656,363,642	$320,216,284 â–²	95.3%	3,868,700	0.2%	COM
ASML HLDG NV	$599,392,654	$109,364,724 â–¼	-15.4%	453,800	0.2%	N Y REGISTRY SHS
SELECT SECTOR SPDR TR	$597,826,267	$93,536,402 â–²	18.5%	12,109,100	0.2%	STATE STREET FIN
JPMORGAN CHASE & CO	$568,111,208	$219,443,360 â–²	62.9%	1,931,300	0.2%	COM
CITIGROUP INC	$526,562,630	$134,458,896 â–²	34.3%	4,643,000	0.2%	COM NEW
ORACLE CORP	$510,368,723	$143,491,094 â–²	39.1%	3,469,300	0.2%	COM
SPDR SERIES TRUST	$499,400,810	$86,493,140 â–²	20.9%	7,665,400	0.2%	STATE STREET SPD
TAIWAN SEMICONDUCTOR MANUFAC	$495,874,035	$157,518,495 â–²	46.6%	1,467,300	0.2%	SPONSORED ADS
CITIGROUP INC	$481,572,883	$103,713,445 â–²	27.4%	4,246,300	0.2%	COM NEW
SELECT SECTOR SPDR TR	$465,682,525	$145,562,508 â–²	45.5%	9,432,500	0.2%	STATE STREET FIN
VANECK ETF TRUST	$462,495,420	$250,475,220 â–¼	-35.1%	1,206,300	0.2%	SEMICONDUCTR ETF
VANECK ETF TRUST	$453,293,820	$233,030,520 â–¼	-34.0%	1,182,300	0.2%	SEMICONDUCTR ETF
ISHARES TR	$435,081,816	$405,612,792 â–¼	-48.2%	5,468,600	0.2%	IBOXX HI YD ETF
TSM Taiwan Semiconductor Manufacturing	$434,691,905	$41,076,133 â–²	10.4%	1,286,261	0.2%	Computer and Technology
PETROLEO BRASILEIRO S A	$355,825,150	$209,259,600 â–²	142.8%	17,148,200	0.1%	SPONSORED ADR
CHEVRON CORPORATION	$343,247,100	$160,285,430 â–²	87.6%	1,659,000	0.1%	COM
EXXON MOBIL CORP	$342,373,880	$152,117,156 â–²	80.0%	2,018,000	0.1%	COM
CHEVRON CORPORATION	$334,060,740	$198,975,730 â–²	147.3%	1,614,600	0.1%	COM
BANK AMERICA CORP	$333,791,250	$147,122,625 â–²	78.8%	6,847,000	0.1%	COM
WELLS FARGO & CO	$332,467,282	$132,335,703 â–²	66.1%	4,176,200	0.1%	COM
WELLS FARGO & CO	$328,757,456	$44,908,001 â–²	15.8%	4,129,600	0.1%	COM
NETFLIX INC.	$316,545,030	$59,305,320 â–²	23.1%	3,292,200	0.1%	COM
SPDR SERIES TRUST	$315,593,115	$121,537,325 â–²	62.6%	4,844,100	0.1%	STATE STREET SPD
SELECT SECTOR SPDR TR	$297,086,496	$97,734,204 â–²	49.0%	4,849,600	0.1%	STATE STREET ENE
ISHARES TR	$288,271,719	$9,739,485 â–¼	-3.3%	5,076,100	0.1%	MSCI EMG MKT ETF
VISA INC	$286,221,280	$54,463,648 â–²	23.5%	947,000	0.1%	COM CL A
ORACLE CORP	$282,951,374	$146,506,849 â–²	107.4%	1,923,400	0.1%	COM
MORGAN STANLEY	$266,340,088	$39,809,483 â–²	17.6%	1,618,400	0.1%	COM NEW
BANK AMERICA CORP	$265,175,625	$31,443,750 â–²	13.5%	5,439,500	0.1%	COM
SHELL PLC	$263,283,000	$78,585,000 â–²	42.5%	2,831,000	0.1%	SPON ADS
APPLIED MATLS INC	$258,495,777	$28,026,780 â–²	12.2%	756,300	0.1%	COM
APPLIED MATLS INC	$251,625,798	$7,656,096 â–²	3.1%	736,200	0.1%	COM
COSTCO WHOLESALE CORPORATION	$246,915,354	$122,959,462 â–²	99.2%	247,800	0.1%	COM
MASTERCARD INCORPORATED	$244,433,672	$8,044,526 â–²	3.4%	489,200	0.1%	CL A
VISA INC	$240,280,800	$1,813,440 â–²	0.8%	795,000	0.1%	COM CL A
COSTCO WHOLESALE CORPORATION	$237,648,555	$77,322,968 â–²	48.2%	238,500	0.1%	COM
LAM RESEARCH CORP	$237,248,064	$56,876,292 â–²	31.5%	1,110,400	0.1%	COM NEW
OCCIDENTAL PETE CORP	$233,083,500	$112,248,500 â–²	92.9%	3,585,900	0.1%	COM
ISHARES TR	$230,742,028	$40,882,017 â–¼	-15.1%	2,375,600	0.1%	MSCI EAFE ETF
ISHARES TR	$229,278,267	$58,124,565 â–²	34.0%	4,037,300	0.1%	MSCI EMG MKT ETF
MORGAN STANLEY	$217,709,653	$68,691,518 â–²	46.1%	1,322,900	0.1%	COM NEW
PAYPAL HLDGS INC	$216,696,930	$141,936,263 â–²	189.9%	4,791,000	0.1%	COM
BLACKSTONE INC	$210,109,728	$209,304,798 â–²	26,002.9%	1,827,200	0.1%	COM
PETROLEO BRASILEIRO S A	$210,052,250	$738,700 â–²	0.4%	10,123,000	0.1%	SPONSORED ADR
CONOCOPHILLIPS	$207,451,200	$109,454,400 â–²	111.7%	1,571,600	0.1%	COM
ORCL Oracle	$206,888,737	$3,681,134 â–²	1.8%	1,406,354	0.1%	Computer and Technology
MASTERCARD INCORPORATED	$199,364,340	$80,994,886 â–²	68.4%	399,000	0.1%	CL A
MU Micron Technology	$197,243,154	$79,589,698 â–²	67.6%	583,836	0.1%	Computer and Technology
CONOCOPHILLIPS	$196,402,800	$122,562,000 â–²	166.0%	1,487,900	0.1%	COM
LAM RESEARCH CORP	$196,033,050	$21,152,340 â–²	12.1%	917,500	0.1%	COM NEW
SALESFORCE INC	$188,406,031	$98,953,767 â–²	110.6%	1,009,300	0.1%	COM
NETFLIX INC.	$186,204,090	$76,121,955 â–²	69.2%	1,936,600	0.1%	COM

Showing largest 100 holdings. View all holdings.

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Optiver Holding B.V. Top Holdings and 13F Report (2026)

About Optiver Holding B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Optiver Holding B.V. Top Holdings and 13F Report (2026)

About Optiver Holding B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptiver Holding B.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools