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 		$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 $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.