Optiver Holding
STM icon

Optiver Holding’s STMicroelectronics STM Stock Holding History

Optiver Holding’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$45.5M Buy
1,315,700
+607,900
+86% +$19M 0.02% 195
2025
Q4 		$18.4M Sell
707,800
-257,600
-27% -$6.61M 0.01% 259
2025
Q3 		$27.3M Sell
965,400
-155,800
-14% -$4.36M 0.01% 194
2025
Q2 		$34.1M Buy
1,121,200
+480,600
+75% +$11.9M 0.02% 118
2025
Q1 		$14.1M Buy
640,600
+286,500
+81% +$7.04M 0.01% 153
2024
Q4 		$8.84M Buy
354,100
+181,200
+105% +$4.81M ﹤0.01% 204
2024
Q3 		$5.14M Sell
172,900
-535,100
-76% -$17.7M ﹤0.01% 294
2024
Q2 		$27.8M Buy
708,000
+238,200
+51% +$9.89M 0.02% 185
2024
Q1 		$20.3M Sell
469,800
-74,100
-14% -$3.34M 0.01% 225
2023
Q4 		$27.3M Buy
543,900
+4,300
+0.8% +$192K 0.02% 196
2023
Q3 		$23.3M Sell
539,600
-180,300
-25% -$8.61M 0.02% 213
2023
Q2 		$36M Sell
719,900
-109,600
-13% -$5.08M 0.03% 180
2023
Q1 		$44.4M Buy
829,500
+96,000
+13% +$4.48M 0.03% 171
2022
Q4 		$26.1M Buy
733,500
+98,500
+16% +$3.47M 0.03% 176
2022
Q3 		$19.6M Sell
635,000
-22,000
-3% -$772K 0.02% 147
2022
Q2 		$20.7M Sell
657,000
-331,400
-34% -$12.4M 0.02% 123
2022
Q1 		$42.7M Sell
988,400
-1,152,900
-54% -$50.9M 0.04% 84
2021
Q4 		$98.8M Buy
2,141,300
+1,033,200
+93% +$48.9M 0.09% 69
2021
Q3 		$48.3M Buy
1,108,100
+318,500
+40% +$13.4M 0.05% 76
2021
Q2 		$28.7M Buy
+789,600
New +$29.5M 0.04% 82
2021
Q1 		– Hold
0
– – – 68

Other funds holding STM

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Optiver Holding's STM Position: Q1 2026 in Review

Optiver Holding opened a new position in STMicroelectronics (STM) in Q1 2026: 131,173 shares worth $4.53M. The stake represents ﹤0.01% of the portfolio and ranks #440 among its holdings. This is a return to the name: Optiver Holding previously reported a position in STM as recently as Q3 2025.

Optiver Holding first reported a position in STM in Q2 2021 and has held it in 13 quarters since. The position peaked at $39.6M in Q4 2021. 392 funds tracked by Wall St. Rank hold STM as of Q1 2026.

  • Optiver Holding held 131,173 shares of STMicroelectronics worth $4.53M as of Q1 2026.
  • STMicroelectronics was a new Optiver Holding position in Q1 2026.
  • STMicroelectronics made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #440 holding.
  • Optiver Holding first reported a position in STMicroelectronics in Q2 2021 and has held it in 13 quarters since.
  • Optiver Holding's STMicroelectronics position peaked at $39.6M in Q4 2021.
  • 392 funds tracked by Wall St. Rank held STMicroelectronics as of Q1 2026.

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