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
Q2 		$4.5K Buy
480
+164
+52% +$1.41K ﹤0.01% 2020
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optiver Holding's ADAM Position: Q2 2026 in Review

Optiver Holding increased its Adamas Trust (ADAM) stake by 52% in Q2 2026, buying an estimated $1.41K and bringing the position to 480 shares worth $4.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2020.

Optiver Holding first reported a position in ADAM in Q3 2025 and has held it in 4 quarters since. 207 funds tracked by Wall St. Rank hold ADAM as of Q2 2026.

  • Optiver Holding held 480 shares of Adamas Trust worth $4.5K as of Q2 2026.
  • Optiver Holding bought 164 Adamas Trust shares in Q2 2026, an estimated $1.41K.
  • Adamas Trust made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2020 holding.
  • Optiver Holding first reported a position in Adamas Trust in Q3 2025 and has held it in 4 quarters since.
  • 207 funds tracked by Wall St. Rank held Adamas Trust as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.