Optiver Holding
MC icon

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
2026
Q2 		$45.2K Buy
+691
New +$45.3K ﹤0.01% 1185
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 $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optiver Holding's MC Position: Q2 2026 in Review

Optiver Holding opened a new position in Moelis & Co (MC) in Q2 2026: 691 shares worth $45.2K. The stake represents ﹤0.01% of the portfolio and ranks #1185 among its holdings. This is a return to the name: Optiver Holding previously reported a position in MC as recently as Q3 2025.

Optiver Holding first reported a position in MC in Q1 2025 and has held it in 3 quarters since. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Optiver Holding held 691 shares of Moelis & Co worth $45.2K as of Q2 2026.
  • Moelis & Co was a new Optiver Holding position in Q2 2026.
  • Moelis & Co made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1185 holding.
  • Optiver Holding first reported a position in Moelis & Co in Q1 2025 and has held it in 3 quarters since.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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