Optiver Holding
U icon

Optiver Holding’s Unity U Stock Holding History

Optiver Holding’s Portfolio U Stock Details U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.34M Sell
81,737
-192,153
-70% -$5.11M ﹤0.01% 539
2026
Q1 		$6.01M Buy
273,890
+138,089
+102% +$3.83M ﹤0.01% 414
2025
Q4 		$6M Sell
135,801
-106,836
-44% -$4.35M ﹤0.01% 370
2025
Q3 		$9.72M Buy
242,637
+242,098
+44,916% +$8.98M ﹤0.01% 295
2025
Q2 		$13K Buy
539
+267
+98% +$5.88K ﹤0.01% 934
2025
Q1 		$5.33K Sell
272
-433
-61% -$9.78K ﹤0.01% 1085
2024
Q4 		$15.8K Sell
705
-633
-47% -$14.1K ﹤0.01% 708
2024
Q3 		$30.3K Sell
1,338
-87
-6% -$1.5K ﹤0.01% 616
2024
Q2 		$23.2K Buy
+1,425
New +$30.5K ﹤0.01% 631

Other funds holding U

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Optiver Holding's U Position: Q2 2026 in Review

Optiver Holding reduced its Unity (U) stake by 70% in Q2 2026, selling an estimated $5.11M and leaving 81,737 shares worth $2.34M. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Optiver Holding first reported a position in U in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.72M in Q3 2025. 564 funds tracked by Wall St. Rank hold U as of Q2 2026.

  • Optiver Holding held 81,737 shares of Unity worth $2.34M as of Q2 2026.
  • Optiver Holding sold 192,153 Unity shares in Q2 2026, an estimated $5.11M.
  • Unity made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #539 holding.
  • Optiver Holding first reported a position in Unity in Q2 2024 and has held it in 9 quarters since.
  • Optiver Holding's Unity position peaked at $9.72M in Q3 2025.
  • 564 funds tracked by Wall St. Rank held Unity as of Q2 2026.

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