Optiver Holding
TLS icon

Optiver Holding’s Telos TLS Stock Holding History

Optiver Holding’s Portfolio TLS Stock Details TLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.28K Sell
279
-120
-30% -$531 ﹤0.01% 2427
2026
Q1 		$1.67K Buy
399
+36
+10% +$170 ﹤0.01% 1918
2025
Q4 		$1.85K Sell
363
-45
-11% -$281 ﹤0.01% 2055
2025
Q3 		$2.79K Buy
+408
New +$1.95K ﹤0.01% 2235

Other funds holding TLS

Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.9B AUM 50.88% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $118M AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Optiver Holding's TLS Position: Q2 2026 in Review

Optiver Holding reduced its Telos (TLS) stake by 30% in Q2 2026, selling an estimated $531 and leaving 279 shares worth $1.28K. The position accounts for ﹤0.01% of the portfolio, ranked #2427.

Optiver Holding first reported a position in TLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $2.79K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q2 2026.

  • Optiver Holding held 279 shares of Telos worth $1.28K as of Q2 2026.
  • Optiver Holding sold 120 Telos shares in Q2 2026, an estimated $531.
  • Telos made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2427 holding.
  • Optiver Holding first reported a position in Telos in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Telos position peaked at $2.79K in Q3 2025.
  • 160 funds tracked by Wall St. Rank held Telos as of Q2 2026.

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