Optiver Holding
SNOW icon

Optiver Holding’s Snowflake SNOW Stock Holding History

Optiver Holding’s Portfolio SNOW Stock Details SNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$57.5M Sell
381,200
-18,000
-5% -$3.33M 0.02% 171
2025
Q4 		$87.6M Buy
399,200
+70,200
+21% +$17.1M 0.03% 125
2025
Q3 		$74.2M Buy
329,000
+228,200
+226% +$49M 0.03% 112
2025
Q2 		$22.6M Buy
100,800
+16,300
+19% +$2.95M 0.01% 142
2025
Q1 		$12.4M Sell
84,500
-89,400
-51% -$15.2M 0.01% 161
2024
Q4 		$26.9M Buy
173,900
+159,200
+1,083% +$22.4M 0.01% 127
2024
Q3 		$1.69M Sell
14,700
-66,200
-82% -$8.14M ﹤0.01% 363
2024
Q2 		$10.9M Sell
80,900
-339,600
-81% -$50.2M 0.01% 254
2024
Q1 		$68M Sell
420,500
-127,400
-23% -$24.7M 0.04% 135
2023
Q4 		$109M Sell
547,900
-17,700
-3% -$2.99M 0.07% 93
2023
Q3 		$86.4M Buy
565,600
+168,600
+42% +$27.5M 0.06% 95
2023
Q2 		$69.9M Buy
397,000
+15,900
+4% +$2.58M 0.05% 128
2023
Q1 		$58.8M Buy
381,100
+273,000
+253% +$40M 0.04% 141
2022
Q4 		$15.5M Buy
+108,100
New +$16.5M 0.02% 204

Other funds holding SNOW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Optiver Holding's SNOW Position: Q1 2026 in Review

Optiver Holding increased its Snowflake (SNOW) stake by 6.8% in Q1 2026, buying an estimated $90.1K and bringing the position to 7,639 shares worth $1.15M. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Optiver Holding first reported a position in SNOW in Q1 2023 and has held it in 10 quarters since. The position peaked at $29.9M in Q2 2023. 1,276 funds tracked by Wall St. Rank hold SNOW as of Q1 2026.

  • Optiver Holding held 7,639 shares of Snowflake worth $1.15M as of Q1 2026.
  • Optiver Holding bought 487 Snowflake shares in Q1 2026, an estimated $90.1K.
  • Snowflake made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #547 holding.
  • Optiver Holding first reported a position in Snowflake in Q1 2023 and has held it in 10 quarters since.
  • Optiver Holding's Snowflake position peaked at $29.9M in Q2 2023.
  • 1,276 funds tracked by Wall St. Rank held Snowflake as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.