Optiver Holding
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Optiver Holding’s Hercules Capital HTGC Stock Holding History

Optiver Holding’s Portfolio HTGC Stock Details HTGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-2,020
Closed -$29.8K – 2912
2026
Q1 		$29.8K Hold
2,020
– – ﹤0.01% 1030
2025
Q4 		$38K Hold
2,020
– – ﹤0.01% 940
2025
Q3 		$38.2K Hold
2,020
– – ﹤0.01% 828
2025
Q2 		$36.9K Hold
2,020
– – ﹤0.01% 678
2025
Q1 		$38.8K Hold
2,020
– – ﹤0.01% 560
2024
Q4 		$40.6K Hold
2,020
– – ﹤0.01% 618
2024
Q3 		$39.7K Buy
+2,020
New +$39.8K ﹤0.01% 590

Other funds holding HTGC

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Optiver Holding's HTGC Position: Q2 2026 in Review

Optiver Holding sold out of Hercules Capital (HTGC) in Q2 2026, closing a stake of 2,020 shares — an estimated $29.8K sold.

Optiver Holding first reported a position in HTGC in Q3 2024 and held it in 7 quarters. The position peaked at $40.6K in Q4 2024. 331 funds tracked by Wall St. Rank hold HTGC as of Q2 2026.

  • Optiver Holding reported no remaining Hercules Capital position as of Q2 2026 after selling out during the quarter.
  • Optiver Holding sold 2,020 Hercules Capital shares in Q2 2026, an estimated $29.8K.
  • Optiver Holding first reported a position in Hercules Capital in Q3 2024 and held it in 7 quarters.
  • Optiver Holding's Hercules Capital position peaked at $40.6K in Q4 2024.
  • 331 funds tracked by Wall St. Rank held Hercules Capital as of Q2 2026.

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