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
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 $416B AUM 33.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PA
Pinnacle Associates New York $7.78B AUM 45.07% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
WCM
Weber Capital Management San Francisco, California $100M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Optiver Holding's TLS Position: Q1 2026 in Review

Optiver Holding increased its Telos (TLS) stake by 9.9% in Q1 2026, buying an estimated $170 and bringing the position to 399 shares worth $1.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1918.

Optiver Holding first reported a position in TLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.79K in Q3 2025. 160 funds tracked by Wall St. Rank hold TLS as of Q1 2026.

  • Optiver Holding held 399 shares of Telos worth $1.67K as of Q1 2026.
  • Optiver Holding bought 36 Telos shares in Q1 2026, an estimated $170.
  • Telos made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1918 holding.
  • Optiver Holding first reported a position in Telos in Q3 2025 and has held it in 3 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 Q1 2026.

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