Optiver Holding
LVS icon

Optiver Holding’s Las Vegas Sands LVS Stock Holding History

Optiver Holding’s Portfolio LVS Stock Details LVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$27.5K Sell
595
-2,359
-80% -$122K ﹤0.01% 1384
2026
Q1 		$159K Buy
+2,954
New +$168K ﹤0.01% 839
2025
Q1 		– Sell
-631
Closed -$32.4K – 1483
2024
Q4 		$32.4K Buy
+631
New +$32.7K ﹤0.01% 645
2022
Q1 		– Sell
-36,800
Closed -$1.35M – 725
2021
Q4 		$1.35M Hold
36,800
– – ﹤0.01% 227
2021
Q3 		$1.35M Buy
+36,800
New +$1.58M ﹤0.01% 200

Other funds holding LVS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Optiver Holding's LVS Position: Q2 2026 in Review

Optiver Holding reduced its Las Vegas Sands (LVS) stake by 80% in Q2 2026, selling an estimated $122K and leaving 595 shares worth $27.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1384.

Optiver Holding first reported a position in LVS in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.35M in Q4 2021. 708 funds tracked by Wall St. Rank hold LVS as of Q2 2026.

  • Optiver Holding held 595 shares of Las Vegas Sands worth $27.5K as of Q2 2026.
  • Optiver Holding sold 2,359 Las Vegas Sands shares in Q2 2026, an estimated $122K.
  • Las Vegas Sands made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1384 holding.
  • Optiver Holding first reported a position in Las Vegas Sands in Q3 2021 and has held it in 5 quarters since.
  • Optiver Holding's Las Vegas Sands position peaked at $1.35M in Q4 2021.
  • 708 funds tracked by Wall St. Rank held Las Vegas Sands as of Q2 2026.

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