Optiver Holding’s ProShares Ultra NVDA NVDB Stock Holding History

Optiver Holding’s Portfolio NVDB Stock Details NVDB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$311K	Sell	11,074 -49,239	-82%	-$1.52M	﹤0.01%	820
2026 Q1	$1.38M	Buy	60,313 +37,761	+167%	+$998K	﹤0.01%	531
2025 Q4	$635K	Buy	22,552 +19,598	+663%	+$571K	﹤0.01%	548
2025 Q3	$89.2K	Buy	+2,954	New	+$82K	﹤0.01%	699

Other funds holding NVDB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Optiver Holding's NVDB Position: Q2 2026 in Review

Optiver Holding reduced its ProShares Ultra NVDA (NVDB) stake by 82% in Q2 2026, selling an estimated $1.52M and leaving 11,074 shares worth $311K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Optiver Holding first reported a position in NVDB in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.38M in Q1 2026. 4 funds tracked by Wall St. Rank hold NVDB as of Q2 2026.

Optiver Holding held 11,074 shares of ProShares Ultra NVDA worth $311K as of Q2 2026.
Optiver Holding sold 49,239 ProShares Ultra NVDA shares in Q2 2026, an estimated $1.52M.
ProShares Ultra NVDA made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #820 holding.
Optiver Holding first reported a position in ProShares Ultra NVDA in Q3 2025 and has held it in 4 quarters since.
Optiver Holding's ProShares Ultra NVDA position peaked at $1.38M in Q1 2026.
4 funds tracked by Wall St. Rank held ProShares Ultra NVDA as of Q2 2026.

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