Optiver Holding
UPST icon

Optiver Holding’s Upstart Holdings UPST Stock Holding History

Optiver Holding’s Portfolio UPST Stock Details UPST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$21.2M Buy
825,300
+574,700
+229% +$20.2M 0.01% 271
2025
Q4 		$11M Buy
250,600
+35,000
+16% +$1.61M ﹤0.01% 321
2025
Q3 		$11M Buy
215,600
+205,900
+2,123% +$14.5M ﹤0.01% 281
2025
Q2 		$627K Buy
+9,700
New +$476K ﹤0.01% 350
2025
Q1 		– Sell
-2,700
Closed -$166K – 1595
2024
Q4 		$166K Buy
2,700
+600
+29% +$37.4K ﹤0.01% 494
2024
Q3 		$84K Sell
2,100
-98,200
-98% -$3.27M ﹤0.01% 523
2024
Q2 		$2.37M Sell
100,300
-386,700
-79% -$9.33M ﹤0.01% 372
2024
Q1 		$13.1M Sell
487,000
-181,600
-27% -$5.37M 0.01% 261
2023
Q4 		$27.3M Buy
668,600
+345,400
+107% +$10.5M 0.02% 195
2023
Q3 		$9.22M Buy
323,200
+78,300
+32% +$3.15M 0.01% 276
2023
Q2 		$8.77M Sell
244,900
-1,053,700
-81% -$24.2M 0.01% 273
2023
Q1 		$20.6M Buy
1,298,600
+281,500
+28% +$4.74M 0.02% 232
2022
Q4 		$13.4M Buy
1,017,100
+870,400
+593% +$16.8M 0.01% 217
2022
Q3 		$3.05M Sell
146,700
-15,400
-10% -$414K ﹤0.01% 228
2022
Q2 		$5.13M Buy
+162,100
New +$9.65M 0.01% 195

Other funds holding UPST

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $456M AUM 49.85% 1-Year Est. Return

Optiver Holding's UPST Position: Q1 2026 in Review

Optiver Holding sold out of Upstart Holdings (UPST) in Q1 2026, closing a stake of 172,305 shares — an estimated $6.06M sold.

Optiver Holding first reported a position in UPST in Q2 2022 and held it in 13 quarters. The position peaked at $18.7M in Q3 2025. 339 funds tracked by Wall St. Rank hold UPST as of Q1 2026.

  • Optiver Holding reported no remaining Upstart Holdings position as of Q1 2026 after selling out during the quarter.
  • Optiver Holding sold 172,305 Upstart Holdings shares in Q1 2026, an estimated $6.06M.
  • Optiver Holding first reported a position in Upstart Holdings in Q2 2022 and held it in 13 quarters.
  • Optiver Holding's Upstart Holdings position peaked at $18.7M in Q3 2025.
  • 339 funds tracked by Wall St. Rank held Upstart Holdings as of Q1 2026.

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