Optiver Holding’s Cipher Digital CIFR Stock Holding History

Optiver Holding’s Portfolio CIFR Stock Details CIFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-135,512	Closed	-$1.71M	–	2556
2025 Q3	$1.71M	Buy	135,512 +99,993	+282%	+$754K	﹤0.01%	409
2025 Q2	$170K	Buy	35,519 +33,973	+2,197%	+$110K	﹤0.01%	494
2025 Q1	$3.56K	Buy	1,546 +576	+59%	+$2.62K	﹤0.01%	1161
2024 Q4	$4.5K	Buy	+970	New	+$5.51K	﹤0.01%	874

Other funds holding CIFR

V3 Holding Rye, New York $789M AUM 459.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Situational Awareness San Francisco, California $13.7B AUM 334.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return

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

Optiver Holding's CIFR Position: Q4 2025 in Review

Optiver Holding sold out of Cipher Digital (CIFR) in Q4 2025, closing a stake of 135,512 shares — an estimated $1.71M sold.

Optiver Holding first reported a position in CIFR in Q4 2024 and held it in 4 quarters. The position peaked at $1.71M in Q3 2025. 356 funds tracked by Wall St. Rank hold CIFR as of Q4 2025.

Optiver Holding reported no remaining Cipher Digital position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 135,512 Cipher Digital shares in Q4 2025, an estimated $1.71M.
Optiver Holding first reported a position in Cipher Digital in Q4 2024 and held it in 4 quarters.
Optiver Holding's Cipher Digital position peaked at $1.71M in Q3 2025.
356 funds tracked by Wall St. Rank held Cipher Digital as of Q4 2025.

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