Optiver Holding
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Optiver Holding’s Moelis & Co MC Stock Holding History

Optiver Holding’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-139
Closed -$9.91K – 2767
2025
Q3 		$9.91K Buy
+139
New +$9.92K ﹤0.01% 1307
2025
Q2 		– Sell
-169
Closed -$9.86K – 1563
2025
Q1 		$9.86K Buy
+169
New +$11.9K ﹤0.01% 889

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Optiver Holding's MC Position: Q4 2025 in Review

Optiver Holding sold out of Moelis & Co (MC) in Q4 2025, closing a stake of 139 shares — an estimated $9.91K sold.

Optiver Holding first reported a position in MC in Q1 2025 and held it in 2 quarters. The position peaked at $9.91K in Q3 2025. 399 funds tracked by Wall St. Rank hold MC as of Q4 2025.

  • Optiver Holding reported no remaining Moelis & Co position as of Q4 2025 after selling out during the quarter.
  • Optiver Holding sold 139 Moelis & Co shares in Q4 2025, an estimated $9.91K.
  • Optiver Holding first reported a position in Moelis & Co in Q1 2025 and held it in 2 quarters.
  • Optiver Holding's Moelis & Co position peaked at $9.91K in Q3 2025.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2025.

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