Funds › Optiver Holding B.V.
Optiver Holding B.V.
13F for Q2 2026, filed Aug 12, 2026. 2,337 positions worth $370.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 12, 2026
Reported value
$370.7B
+$81.2B (28.0%) vs Q1 2026
Positions
2,337
1,881 in Q1 2026
Top 10 share
1.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.55M | $1.2B | 0.3% | +89065% | 13F ↗ |
| 2 | MU Micron Technology, Inc. | 696,131 | $803.5M | 0.2% | +19.2% | 13F ↗ |
| 3 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.47M | $702.6M | 0.2% | +14.4% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 2.43M | $487.0M | 0.1% | +3404% | 13F ↗ |
| 5 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 520,429 | $271.9M | 0.1% | +266% | 13F ↗ |
| 6 | ORCL Oracle Corporation | 1.43M | $210.1M | 0.1% | +2.0% | 13F ↗ |
| 7 | AAPL Apple Inc. | 697,822 | $201.9M | 0.1% | +62317% | 13F ↗ |
| 8 | MSFT Microsoft Corporation | 469,873 | $175.3M | <0.1% | +640% | 13F ↗ |
| 9 | GOOGL Alphabet Inc. Class A | 397,783 | $142.2M | <0.1% | New | 13F ↗ |
| 10 | GOOG Alphabet Inc. Class C | 358,566 | $126.7M | <0.1% | +592% | 13F ↗ |
| 11 | COIN Coinbase Global, Inc. | 758,720 | $110.9M | <0.1% | +642% | 13F ↗ |
| 12 | PLTR Palantir Technologies Inc. | 903,102 | $105.4M | <0.1% | +87.1% | 13F ↗ |
| 13 | AMZN Amazon.com, Inc. | 415,597 | $99.1M | <0.1% | +1862% | 13F ↗ |
| 14 | DDOG Datadog, Inc. | 315,559 | $82.2M | <0.1% | New | 13F ↗ |
| 15 | NFLX Netflix, Inc. | 1.05M | $74.9M | <0.1% | New | 13F ↗ |
| 16 | NET Cloudflare, Inc. | 305,258 | $74.9M | <0.1% | New | 13F ↗ |
| 17 | PYPL PayPal Holdings, Inc. | 1.66M | $71.5M | <0.1% | +1822% | 13F ↗ |
| 18 | AVGO Broadcom Inc. | 188,558 | $71.2M | <0.1% | -40.1% | 13F ↗ |
| 19 | ADBE Adobe Inc. | 331,750 | $68.0M | <0.1% | +561% | 13F ↗ |
| 20 | LYG Lloyds Banking Group Plc · ADR | 10.81M | $63.0M | <0.1% | +335% | 13F ↗ |
| 21 | QCOM QUALCOMM Incorporated | 325,032 | $60.1M | <0.1% | +1154% | 13F ↗ |
| 22 | SMCI Super Micro Computer, Inc. | 1.63M | $47.9M | <0.1% | +737% | 13F ↗ |
| 23 | SHEL Shell PLC · ADR | 592,960 | $46.0M | <0.1% | +255% | 13F ↗ |
| 24 | NOW ServiceNow, Inc. | 455,860 | $45.3M | <0.1% | +275% | 13F ↗ |
| 25 | BRK-B Berkshire Hathaway Inc. Class B | 76,507 | $38.3M | <0.1% | +3.6% | 13F ↗ |
| 26 | COST Costco Wholesale Corporation | 39,344 | $36.8M | <0.1% | New | 13F ↗ |
| 27 | CME CME Group Inc. | 156,907 | $34.6M | <0.1% | +132% | 13F ↗ |
| 28 | BCS Barclays PLC · ADR | 1.13M | $30.3M | <0.1% | New | 13F ↗ |
| 29 | iShares Tr China LG-CAP Etf | 915,933 | $28.9M | <0.1% | +998% | 13F ↗ |
| 30 | RELX Relx plc · ADR | 903,778 | $28.6M | <0.1% | +385% | 13F ↗ |
| 31 | iShares Inc Msci Brazil Etf | 825,156 | $28.5M | <0.1% | New | 13F ↗ |
| 32 | Select Sector Spdr Tr St Str Finl Etf | 496,989 | $26.6M | <0.1% | -72.8% | 13F ↗ |
| 33 | NOK Nokia Corporation Sponsored · ADR | 1.92M | $25.4M | <0.1% | New | 13F ↗ |
| 34 | BX Blackstone Inc. | 212,282 | $25.0M | <0.1% | New | 13F ↗ |
| 35 | iShares Tr Core S&P500 Etf | 30,944 | $23.2M | <0.1% | +169% | 13F ↗ |
| 36 | ZS Zscaler, Inc. | 162,281 | $22.9M | <0.1% | +2417% | 13F ↗ |
| 37 | BABA Alibaba Group Holding Limited · ADR | 233,174 | $22.4M | <0.1% | New | 13F ↗ |
| 38 | iShares Inc Msci Sth Kor Etf | 109,926 | $22.2M | <0.1% | +14.6% | 13F ↗ |
| 39 | Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 72,011 | $21.8M | <0.1% | New | 13F ↗ |
| 40 | SHOP Shopify Inc. | 186,794 | $21.3M | <0.1% | +271% | 13F ↗ |
| 41 | AXP American Express Company | 61,255 | $20.7M | <0.1% | -34.8% | 13F ↗ |
| 42 | BBVA Banco Bilbao Vizcaya Argentaria S.A. · ADR | 818,360 | $20.5M | <0.1% | New | 13F ↗ |
| 43 | CVX Chevron Corporation | 123,350 | $20.4M | <0.1% | +8864% | 13F ↗ |
| 44 | iShares Tr Broad Usd High | 550,418 | $20.4M | <0.1% | New | 13F ↗ |
| 45 | ADI Analog Devices, Inc. | 50,173 | $19.9M | <0.1% | +2358% | 13F ↗ |
| 46 | WMT Walmart Inc. | 172,127 | $19.5M | <0.1% | +21229% | 13F ↗ |
| 47 | BLK BlackRock, Inc. | 20,026 | $19.3M | <0.1% | New | 13F ↗ |
| 48 | CRCL Circle Internet Group, Inc. | 307,417 | $19.3M | <0.1% | New | 13F ↗ |
| 49 | FISV Fiserv, Inc. | 392,317 | $19.2M | <0.1% | +122% | 13F ↗ |
| 50 | COP ConocoPhillips | 170,984 | $17.8M | <0.1% | +32100% | 13F ↗ |
Showing the top 50 of 2,337 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
898 new, 662 added to, 710 trimmed, 442 exited, 67 unchanged. By estimated dollars.
New positions (898)
| GOOGL Alphabet Inc. Class A | 397,783 | New | $142.2M |
| DDOG Datadog, Inc. | 315,559 | New | $82.2M |
| NFLX Netflix, Inc. | 1.05M | New | $74.9M |
| NET Cloudflare, Inc. | 305,258 | New | $74.9M |
| COST Costco Wholesale Corporation | 39,344 | New | $36.8M |
| BCS Barclays PLC · ADR | 1.13M | New | $30.3M |
| iShares Inc Msci Brazil Etf | 825,156 | New | $28.5M |
| NOK Nokia Corporation Sponsored · ADR | 1.92M | New | $25.4M |
| BX Blackstone Inc. | 212,282 | New | $25.0M |
| BABA Alibaba Group Holding Limited · ADR | 233,174 | New | $22.4M |
Added to (662)
| SPY State Street SPDR S&P 500 ETF Trust · Trust units | 1.55M | +89065% | $1.2B |
| NVDA NVIDIA Corporation | 2.43M | +3404% | $473.1M |
| AAPL Apple Inc. | 697,822 | +62317% | $201.6M |
| DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 520,429 | +266% | $197.6M |
| MSFT Microsoft Corporation | 469,873 | +640% | $151.6M |
| MU Micron Technology, Inc. | 696,131 | +19.2% | $129.6M |
| GOOG Alphabet Inc. Class C | 358,566 | +592% | $108.4M |
| COIN Coinbase Global, Inc. | 758,720 | +642% | $96.0M |
| AMZN Amazon.com, Inc. | 415,597 | +1862% | $94.0M |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | 1.47M | +14.4% | $88.3M |
Trimmed (710)
| Select Sector Spdr Tr St Str Finl Etf | 496,989 | -72.8% | -$71.2M |
| Select Sector Spdr Tr St Str Energ Etf | 61,818 | -95.5% | -$69.9M |
| Direxion Shares ETF Trust Dai Sem Bul Etf | 63,261 | -77.6% | -$58.3M |
| AVGO Broadcom Inc. | 188,558 | -40.1% | -$47.7M |
| SOFI SoFi Technologies, Inc. | 333,146 | -85.7% | -$35.8M |
| SLV iShares Silver Trust · Ishares | 28,386 | -95.7% | -$33.7M |
| BTI British American Tobacco p.l.c. · ADR | 97,886 | -80.4% | -$24.8M |
| GS Goldman Sachs Group, Inc. | 283 | -98.5% | -$18.5M |
| MRVL Marvell Technology, Inc. | 38,934 | -60.7% | -$17.9M |
| SNY Sanofi | 115,761 | -76.6% | -$16.1M |
Exited (442)
| AMD Advanced Micro Devices, Inc. | 326,280 | Exited | -$66.4M |
| iShares Tr Etf | 605,577 | Exited | -$48.2M |
| AMAT Applied Materials, Inc. | 85,878 | Exited | -$29.4M |
| CRWD CrowdStrike Holdings, Inc. | 59,996 | Exited | -$23.4M |
| Select Sector Spdr Tr Etf | 135,072 | Exited | -$21.8M |
| PANW Palo Alto Networks, Inc. | 124,886 | Exited | -$20.0M |
| CRM Salesforce, Inc. | 83,004 | Exited | -$15.5M |
| MS Morgan Stanley | 90,811 | Exited | -$14.9M |
| NVS Novartis AG · ADR | 92,638 | Exited | -$14.2M |
| BAC Bank of America Corporation | 280,029 | Exited | -$13.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 13F-HR | 2,757 | $370.7B | Current | SEC ↗ |
| Q1 2026 | Jun 2, 2026 | 13F-HR/A (restatement) | 2,301 | $289.5B | Current | SEC ↗ |
| Q1 2026 | May 15, 2026 | 13F-HR | 2,301 | $289.5B | Replaced | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | 13F-HR | 2,451 | $268.8B | Current | SEC ↗ |
| Q3 2025 | Nov 10, 2025 | 13F-HR | 2,678 | $250.6B | Current | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | 13F-HR | 1,444 | $210.2B | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 1,329 | $172.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer