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
Q2 		$36.8M Buy
1,037,300
+212,000
+26% +$6.53M 0.01% 259
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 $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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
HFF
Halter Ferguson Financial Carmel, Indiana $617M AUM 69.99% 1-Year Est. Return

Optiver Holding's UPST Position: Q2 2026 in Review

Optiver Holding opened a new position in Upstart Holdings (UPST) in Q2 2026: 11,888 shares worth $421K. The stake represents ﹤0.01% of the portfolio and ranks #775 among its holdings. This is a return to the name: Optiver Holding previously reported a position in UPST as recently as Q4 2025.

Optiver Holding first reported a position in UPST in Q2 2022 and has held it in 14 quarters since. The position peaked at $18.7M in Q3 2025. 368 funds tracked by Wall St. Rank hold UPST as of Q2 2026.

  • Optiver Holding held 11,888 shares of Upstart Holdings worth $421K as of Q2 2026.
  • Upstart Holdings was a new Optiver Holding position in Q2 2026.
  • Upstart Holdings made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #775 holding.
  • Optiver Holding first reported a position in Upstart Holdings in Q2 2022 and has held it in 14 quarters since.
  • Optiver Holding's Upstart Holdings position peaked at $18.7M in Q3 2025.
  • 368 funds tracked by Wall St. Rank held Upstart Holdings as of Q2 2026.

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