Optiver Holding’s Globus Medical GMED Stock Holding History

Optiver Holding’s Portfolio GMED Stock Details GMED Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-179	Closed	-$10.3K	–	2667
2025 Q3	$10.3K	Sell	179 -117	-40%	-$6.74K	﹤0.01%	1292
2025 Q2	$17.5K	Sell	296 -12	-4%	-$775	﹤0.01%	872
2025 Q1	$22.5K	Buy	+308	New	+$25.4K	﹤0.01%	667

Other funds holding GMED

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Optiver Holding's GMED Position: Q4 2025 in Review

Optiver Holding sold out of Globus Medical (GMED) in Q4 2025, closing a stake of 179 shares — an estimated $10.3K sold.

Optiver Holding first reported a position in GMED in Q1 2025 and held it in 3 quarters. The position peaked at $22.5K in Q1 2025. 563 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

Optiver Holding reported no remaining Globus Medical position as of Q4 2025 after selling out during the quarter.
Optiver Holding sold 179 Globus Medical shares in Q4 2025, an estimated $10.3K.
Optiver Holding first reported a position in Globus Medical in Q1 2025 and held it in 3 quarters.
Optiver Holding's Globus Medical position peaked at $22.5K in Q1 2025.
563 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

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