Optiver Holding’s LiveOne LVO Stock Holding History

Optiver Holding’s Portfolio LVO Stock Details LVO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5	Hold	1	–	–	﹤0.01%	2284
2025 Q4	$5	Hold	1	–	–	﹤0.01%	2434
2025 Q3	$4	Buy	+1	New	+$6	﹤0.01%	2662

Other funds holding LVO

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

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

Permanens Capital New York $776M AUM 30.08% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Optiver Holding's LVO Position: Q1 2026 in Review

Optiver Holding held its LiveOne (LVO) position steady in Q1 2026 at 1 share worth $5. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Optiver Holding first reported a position in LVO in Q3 2025 and has held it in 3 quarters since. 32 funds tracked by Wall St. Rank hold LVO as of Q1 2026.

Optiver Holding held 1 share of LiveOne worth $5 as of Q1 2026.
Optiver Holding left its LiveOne share count unchanged in Q1 2026.
LiveOne made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #2284 holding.
Optiver Holding first reported a position in LiveOne in Q3 2025 and has held it in 3 quarters since.
32 funds tracked by Wall St. Rank held LiveOne as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.