Optiver Holding
CG icon

Optiver Holding’s Carlyle Group CG Stock Holding History

Optiver Holding’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-1,594
Closed -$99.9K – 2550
2025
Q3 		$99.9K Buy
1,594
+795
+99% +$49.7K ﹤0.01% 691
2025
Q2 		$41.1K Buy
+799
New +$34.4K ﹤0.01% 655
2025
Q1 		– Sell
-2,935
Closed -$148K – 1369
2024
Q4 		$148K Buy
2,935
+488
+20% +$24.7K ﹤0.01% 507
2024
Q3 		$105K Buy
+2,447
New +$103K ﹤0.01% 505

Other funds holding CG

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Optiver Holding's CG Position: Q4 2025 in Review

Optiver Holding sold out of Carlyle Group (CG) in Q4 2025, closing a stake of 1,594 shares — an estimated $99.9K sold.

Optiver Holding first reported a position in CG in Q3 2024 and held it in 4 quarters. The position peaked at $148K in Q4 2024. 626 funds tracked by Wall St. Rank hold CG as of Q4 2025.

  • Optiver Holding reported no remaining Carlyle Group position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 1,594 Carlyle Group shares in Q4 2025, an estimated $99.9K.
  • Optiver Holding first reported a position in Carlyle Group in Q3 2024 and held it in 4 quarters.
  • Optiver Holding's Carlyle Group position peaked at $148K in Q4 2024.
  • 626 funds tracked by Wall St. Rank held Carlyle Group as of Q4 2025.

Based on Optiver Holding's 13F filing for Q4 2025, filed 17 Feb 2026.