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 		$18.2M Buy
514,200
+97,100
+23% +$2.99M ﹤0.01% 343
2026
Q1 		$10.7M Buy
417,100
+176,400
+73% +$6.21M ﹤0.01% 352
2025
Q4 		$10.5M Sell
240,700
-386,400
-62% -$17.8M ﹤0.01% 326
2025
Q3 		$31.9M Buy
627,100
+523,700
+506% +$36.8M 0.01% 180
2025
Q2 		$6.69M Buy
+103,400
New +$5.07M ﹤0.01% 201
2025
Q1 		– Sell
-5,300
Closed -$326K – 1597
2024
Q4 		$326K Sell
5,300
-1,200
-18% -$74.8K ﹤0.01% 448
2024
Q3 		$260K Sell
6,500
-116,000
-95% -$3.86M ﹤0.01% 440
2024
Q2 		$2.89M Sell
122,500
-305,300
-71% -$7.37M ﹤0.01% 351
2024
Q1 		$11.5M Sell
427,800
-348,400
-45% -$10.3M 0.01% 273
2023
Q4 		$31.7M Buy
776,200
+29,100
+4% +$886K 0.02% 185
2023
Q3 		$21.3M Buy
747,100
+488,900
+189% +$19.6M 0.01% 226
2023
Q2 		$9.25M Sell
258,200
-289,000
-53% -$6.65M 0.01% 269
2023
Q1 		$8.7M Buy
547,200
+109,700
+25% +$1.85M 0.01% 292
2022
Q4 		$5.78M Buy
437,500
+254,300
+139% +$4.91M 0.01% 263
2022
Q3 		$3.81M Sell
183,200
-133,000
-42% -$3.58M ﹤0.01% 218
2022
Q2 		$10M Buy
+316,200
New +$18.8M 0.01% 161

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.