Optiver Holding
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Optiver Holding’s C3.ai AI Stock Holding History

Optiver Holding’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$355K Sell
42,167
-277,965
-87% -$2.98M 0.01% 704
2025
Q4 		$4.32M Buy
320,132
+294,399
+1,144% +$4.7M 0.08% 397
2025
Q3 		$446K Buy
25,733
+24,045
+1,424% +$502K 0.01% 535
2025
Q2 		$41.5K Buy
+1,688
New +$38.6K ﹤0.01% 652
2025
Q1 		– Sell
-70,409
Closed -$2M – 1337
2024
Q4 		$2.42M Buy
70,409
+16,682
+31% +$518K 0.08% 314
2024
Q3 		$1.3M Sell
53,727
-1,185
-2% -$30.1K 0.03% 372
2024
Q2 		$1.59M Sell
54,912
-162,504
-75% -$4.17M 0.03% 410
2024
Q1 		$5.89M Buy
217,416
+99,975
+85% +$2.81M 0.24% 327
2023
Q4 		$3.37M Sell
117,441
-21,007
-15% -$578K 0.1% 324
2023
Q3 		$3.53M Buy
+138,448
New +$4.62M 0.1% 337

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VPM
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VCM
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Morgan Stanley
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Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 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