Optiver Holding
SNAP icon

Optiver Holding’s Snap SNAP Stock Holding History

Optiver Holding’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.2M Sell
1,621,800
-80,500
-5% -$440K ﹤0.01% 436
2026
Q1 		$7.83M Buy
1,702,300
+174,100
+11% +$1.03M ﹤0.01% 386
2025
Q4 		$12.3M Buy
1,528,200
+893,300
+141% +$7.07M ﹤0.01% 303
2025
Q3 		$4.9M Buy
634,900
+524,900
+477% +$4.35M ﹤0.01% 352
2025
Q2 		$956K Sell
110,000
-81,300
-42% -$675K ﹤0.01% 316
2025
Q1 		$1.67M Sell
191,300
-461,000
-71% -$4.81M ﹤0.01% 273
2024
Q4 		$7.03M Sell
652,300
-1,219,700
-65% -$13.7M ﹤0.01% 222
2024
Q3 		$20M Sell
1,872,000
-2,109,700
-53% -$24.1M 0.01% 181
2024
Q2 		$66.1M Sell
3,981,700
-945,100
-19% -$13.6M 0.04% 113
2024
Q1 		$56.6M Buy
4,926,800
+775,300
+19% +$10.4M 0.03% 140
2023
Q4 		$70.3M Buy
4,151,500
+740,600
+22% +$9.08M 0.04% 130
2023
Q3 		$30.4M Buy
3,410,900
+961,800
+39% +$10.1M 0.02% 190
2023
Q2 		$29M Buy
2,449,100
+397,300
+19% +$3.99M 0.02% 196
2023
Q1 		$23M Sell
2,051,800
-517,300
-20% -$5.43M 0.02% 228
2022
Q4 		$23M Buy
2,569,100
+2,057,000
+402% +$20.3M 0.02% 183
2022
Q3 		$5.03M Buy
+512,100
New +$5.96M ﹤0.01% 204

Other funds holding SNAP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's SNAP Position: Q2 2026 in Review

Optiver Holding reduced its Snap (SNAP) stake by 30% in Q2 2026, selling an estimated $2.86M and leaving 1,195,245 shares worth $5.31M. The position accounts for ﹤0.01% of the portfolio, ranked #456.

Optiver Holding first reported a position in SNAP in Q3 2021 and has held it in 11 quarters since. The position peaked at $13.9M in Q4 2025. 534 funds tracked by Wall St. Rank hold SNAP as of Q2 2026.

  • Optiver Holding held 1,195,245 shares of Snap worth $5.31M as of Q2 2026.
  • Optiver Holding sold 523,338 Snap shares in Q2 2026, an estimated $2.86M.
  • Snap made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #456 holding.
  • Optiver Holding first reported a position in Snap in Q3 2021 and has held it in 11 quarters since.
  • Optiver Holding's Snap position peaked at $13.9M in Q4 2025.
  • 534 funds tracked by Wall St. Rank held Snap as of Q2 2026.

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