Optiver Holding
SPHR icon

Optiver Holding’s Sphere Entertainment SPHR Stock Holding History

Optiver Holding’s Portfolio SPHR Stock Details SPHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$39.8K Buy
+230
New +$32.1K ﹤0.01% 1229
2026
Q1 		– Sell
-210
Closed -$20K – 2705
2025
Q4 		$20K Buy
210
+14
+7% +$1.07K ﹤0.01% 1027
2025
Q3 		$12.2K Buy
196
+12
+7% +$566 ﹤0.01% 1176
2025
Q2 		$7.69K Sell
184
-13
-7% -$440 ﹤0.01% 1083
2025
Q1 		$6.45K Buy
+197
New +$8K ﹤0.01% 1029

Other funds holding SPHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Optiver Holding's SPHR Position: Q2 2026 in Review

Optiver Holding opened a new position in Sphere Entertainment (SPHR) in Q2 2026: 230 shares worth $39.8K. The stake represents ﹤0.01% of the portfolio and ranks #1229 among its holdings. This is a return to the name: Optiver Holding previously reported a position in SPHR as recently as Q4 2025.

Optiver Holding first reported a position in SPHR in Q1 2025 and has held it in 5 quarters since. 421 funds tracked by Wall St. Rank hold SPHR as of Q2 2026.

  • Optiver Holding held 230 shares of Sphere Entertainment worth $39.8K as of Q2 2026.
  • Sphere Entertainment was a new Optiver Holding position in Q2 2026.
  • Sphere Entertainment made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #1229 holding.
  • Optiver Holding first reported a position in Sphere Entertainment in Q1 2025 and has held it in 5 quarters since.
  • 421 funds tracked by Wall St. Rank held Sphere Entertainment as of Q2 2026.

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