Optiver Holding’s VanEck Semiconductor ETF SMH Stock Holding History

Optiver Holding’s Portfolio SMH Stock Details SMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$26.2K	Buy	40 +37	+1,233%	+$20.2K	﹤0.01%	1407
2026 Q1	$1.15K	Buy	+3	New	+$1.19K	﹤0.01%	2030
2025 Q4	–	Sell	-4,677	Closed	-$1.53M	–	2947
2025 Q3	$1.53M	Sell	4,677 -21,830	-82%	-$6.46M	﹤0.01%	426
2025 Q2	$7.39M	Buy	+26,507	New	+$6.15M	﹤0.01%	195
2025 Q1	–	Sell	-195,804	Closed	-$47.4M	–	1560
2024 Q4	$47.4M	Buy	195,804 +118,398	+153%	+$29.4M	0.02%	105
2024 Q3	$19M	Sell	77,406 -215,989	-74%	-$52.5M	0.01%	188
2024 Q2	$76.5M	Buy	+293,395	New	+$68.8M	0.04%	99
2024 Q1	–	Sell	-90,080	Closed	-$15.8M	–	742
2023 Q4	$15.8M	Buy	+90,080	New	+$14.1M	0.01%	250
2023 Q1	–	Sell	-35,578	Closed	-$3.61M	–	570
2022 Q4	$3.61M	Sell	35,578 -304,226	-90%	-$30.9M	﹤0.01%	287
2022 Q3	$31.5M	Buy	339,804 +248,192	+271%	+$27.1M	0.03%	120
2022 Q2	$9.33M	Buy	91,612 +91,488	+73,781%	+$10.6M	0.01%	164
2022 Q1	$17K	Sell	124 -198	-61%	-$27.1K	﹤0.01%	393
2021 Q4	$50K	Buy	+322	New	+$46.6K	﹤0.01%	427
2021 Q3	–	Sell	-340	Closed	-$45K	–	802
2021 Q2	$45K	Buy	+340	New	+$42K	﹤0.01%	291

Other funds holding SMH

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

JRP

Jasper Ridge Partners Menlo Park, California $4.69B AUM 31.34% 1-Year Est. Return

Optiver Holding's SMH Position: Q2 2026 in Review

Optiver Holding increased its VanEck Semiconductor ETF (SMH) stake by 1,233% in Q2 2026, buying an estimated $20.2K and bringing the position to 40 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1407.

Optiver Holding first reported a position in SMH in Q2 2021 and has held it in 14 quarters since. The position peaked at $76.5M in Q2 2024. 1,550 funds tracked by Wall St. Rank hold SMH as of Q2 2026.

Optiver Holding held 40 shares of VanEck Semiconductor ETF worth $26.2K as of Q2 2026.
Optiver Holding bought 37 VanEck Semiconductor ETF shares in Q2 2026, an estimated $20.2K.
VanEck Semiconductor ETF made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1407 holding.
Optiver Holding first reported a position in VanEck Semiconductor ETF in Q2 2021 and has held it in 14 quarters since.
Optiver Holding's VanEck Semiconductor ETF position peaked at $76.5M in Q2 2024.
1,550 funds tracked by Wall St. Rank held VanEck Semiconductor ETF as of Q2 2026.

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