Optiver Holding’s e.l.f. Beauty ELF Stock Holding History

Optiver Holding’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-145	Closed	-$18K	–	2745
2025 Q2	$18K	Buy	145 +13	+10%	+$1.11K	﹤0.01%	865
2025 Q1	$8.29K	Buy	+132	New	+$11.5K	﹤0.01%	944

Other funds holding ELF

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's ELF Position: Q3 2025 in Review

Optiver Holding sold out of e.l.f. Beauty (ELF) in Q3 2025, closing a stake of 145 shares — an estimated $18K sold.

Optiver Holding first reported a position in ELF in Q1 2025 and held it in 2 quarters. The position peaked at $18K in Q2 2025. 502 funds tracked by Wall St. Rank hold ELF as of Q3 2025.

Optiver Holding reported no remaining e.l.f. Beauty position as of Q3 2025 after selling out during the quarter.
Optiver Holding sold 145 e.l.f. Beauty shares in Q3 2025, an estimated $18K.
Optiver Holding first reported a position in e.l.f. Beauty in Q1 2025 and held it in 2 quarters.
Optiver Holding's e.l.f. Beauty position peaked at $18K in Q2 2025.
502 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.