Optiver Holding
ASAN icon

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
Q2 		$75.1K Buy
10,726
+5,475
+104% +$36.8K ﹤0.01% 1088
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Optiver Holding's ASAN Position: Q2 2026 in Review

Optiver Holding increased its Asana (ASAN) stake by 104% in Q2 2026, buying an estimated $36.8K and bringing the position to 10,726 shares worth $75.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1088.

Optiver Holding first reported a position in ASAN in Q3 2025 and has held it in 4 quarters since. 262 funds tracked by Wall St. Rank hold ASAN as of Q2 2026.

  • Optiver Holding held 10,726 shares of Asana worth $75.1K as of Q2 2026.
  • Optiver Holding bought 5,475 Asana shares in Q2 2026, an estimated $36.8K.
  • Asana made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1088 holding.
  • Optiver Holding first reported a position in Asana in Q3 2025 and has held it in 4 quarters since.
  • 262 funds tracked by Wall St. Rank held Asana as of Q2 2026.

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