Optiver Holding
ADAM

Optiver Holding’s Adamas Trust ADAM Stock Holding History

Optiver Holding’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.33K Sell
316
-224
-41% -$1.78K ﹤0.01% 1785
2025
Q4 		$3.94K Sell
540
-74
-12% -$525 ﹤0.01% 1544
2025
Q3 		$4.28K Buy
+614
New +$4.27K ﹤0.01% 1879

Other funds holding ADAM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Optiver Holding's ADAM Position: Q1 2026 in Review

Optiver Holding reduced its Adamas Trust (ADAM) stake by 41% in Q1 2026, selling an estimated $1.78K and leaving 316 shares worth $2.33K. The position accounts for ﹤0.01% of the portfolio, ranked #1785.

Optiver Holding first reported a position in ADAM in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.28K in Q3 2025. 186 funds tracked by Wall St. Rank hold ADAM as of Q1 2026.

  • Optiver Holding held 316 shares of Adamas Trust worth $2.33K as of Q1 2026.
  • Optiver Holding sold 224 Adamas Trust shares in Q1 2026, an estimated $1.78K.
  • Adamas Trust made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1785 holding.
  • Optiver Holding first reported a position in Adamas Trust in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Adamas Trust position peaked at $4.28K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.