Optiver Holding’s Asana ASAN Stock Holding History

Optiver Holding’s Portfolio ASAN Stock Details ASAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.6K	Buy	5,251 +5,002	+2,009%	+$44K	﹤0.01%	1017
2025 Q4	$3.41K	Buy	249 +165	+196%	+$2.27K	﹤0.01%	1666
2025 Q3	$1.12K	Buy	+84	New	+$1.19K	﹤0.01%	2485

Other funds holding ASAN

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

Optiver Holding's ASAN Position: Q1 2026 in Review

Optiver Holding increased its Asana (ASAN) stake by 2,009% in Q1 2026, buying an estimated $44K and bringing the position to 5,251 shares worth $33.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1017.

Optiver Holding first reported a position in ASAN in Q3 2025 and has held it in 3 quarters since. 250 funds tracked by Wall St. Rank hold ASAN as of Q1 2026.

Optiver Holding held 5,251 shares of Asana worth $33.6K as of Q1 2026.
Optiver Holding bought 5,002 Asana shares in Q1 2026, an estimated $44K.
Asana made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1017 holding.
Optiver Holding first reported a position in Asana in Q3 2025 and has held it in 3 quarters since.
250 funds tracked by Wall St. Rank held Asana as of Q1 2026.

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