Optiver Holding

Optiver Holding’s Ferrari RACE Stock Holding History

Optiver Holding’s Portfolio RACE Stock Details RACE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.86M	Sell	8,452 -6,860	-45%	-$2.4M	0.11%	482
2025 Q4	$5.66M	Buy	+15,312	New	+$6.13M	0.1%	380
2025 Q3	–	Sell	-17,397	Closed	-$8.34M	–	2867
2025 Q2	$8.54M	Buy	+17,397	New	+$8.08M	0.23%	185
2025 Q1	–	Hold	0	–	–	–	1559
2024 Q4	–	Sell	-20,668	Closed	-$9.33M	–	1175
2024 Q3	$9.72M	Buy	+20,668	New	+$9.27M	0.25%	241
2024 Q2	–	Sell	-48,135	Closed	-$20M	–	1003
2024 Q1	$21M	Buy	+48,135	New	+$18.6M	0.87%	222
2023 Q4	–	Sell	-98,693	Closed	-$33M	–	600
2023 Q3	$29.2M	Buy	+98,693	New	+$30.6M	0.83%	192
2023 Q2	–	Sell	-42,992	Closed	-$12.5M	–	587
2023 Q1	$11.6M	Buy	+42,992	New	+$11M	0.54%	278
2022 Q4	–	Sell	-29,329	Closed	-$6.04M	–	518
2022 Q3	$5.52M	Sell	29,329 -13,143	-31%	-$2.62M	0.38%	202
2022 Q2	$7.79M	Buy	42,472 +33,583	+378%	+$6.68M	0.75%	171
2022 Q1	$1.96M	Sell	8,889 -6,506	-42%	-$1.45M	0.15%	200
2021 Q4	$3.45M	Buy	15,395 +4,696	+44%	+$1.16M	0.15%	201
2021 Q3	$2.23M	Buy	+10,699	New	+$2.3M	0.18%	186
2021 Q2	–	Hold	0	–	–	–	563

Other funds holding RACE

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Italy Rome, Italy $2.21B AUM 9.01% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return