Optiver Holding
SLP icon

Optiver Holding’s Simulations Plus SLP Stock Holding History

Optiver Holding’s Portfolio SLP Stock Details SLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.08K Buy
168
+40
+31% +$615 ﹤0.01% 2160
2026
Q1 		$1.51K Buy
128
+96
+300% +$1.42K ﹤0.01% 1954
2025
Q4 		$583 Hold
32
– – ﹤0.01% 2281
2025
Q3 		$482 Buy
+32
New +$465 ﹤0.01% 2551

Other funds holding SLP

FLAM
First Light Asset Management Edina, Minnesota $1.65B AUM 203.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Optiver Holding's SLP Position: Q2 2026 in Review

Optiver Holding increased its Simulations Plus (SLP) stake by 31% in Q2 2026, buying an estimated $615 and bringing the position to 168 shares worth $3.08K. The position accounts for ﹤0.01% of the portfolio, ranked #2160.

Optiver Holding first reported a position in SLP in Q3 2025 and has held it in 4 quarters since. 169 funds tracked by Wall St. Rank hold SLP as of Q2 2026.

  • Optiver Holding held 168 shares of Simulations Plus worth $3.08K as of Q2 2026.
  • Optiver Holding bought 40 Simulations Plus shares in Q2 2026, an estimated $615.
  • Simulations Plus made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2160 holding.
  • Optiver Holding first reported a position in Simulations Plus in Q3 2025 and has held it in 4 quarters since.
  • 169 funds tracked by Wall St. Rank held Simulations Plus as of Q2 2026.

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