Optiver Holding
VST icon

Optiver Holding’s Vistra VST Stock Holding History

Optiver Holding’s Portfolio VST Stock Details VST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-478
Closed -$92.6K – 2897
2025
Q2 		$92.6K Buy
+478
New +$70.7K ﹤0.01% 547
2025
Q1 		– Sell
-1,537
Closed -$212K – 1600
2024
Q4 		$212K Buy
1,537
+854
+125% +$119K ﹤0.01% 477
2024
Q3 		$81K Buy
683
+208
+44% +$17.7K ﹤0.01% 527
2024
Q2 		$40.8K Buy
+475
New +$39.8K ﹤0.01% 580

Other funds holding VST

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
LPC
Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Optiver Holding's VST Position: Q3 2025 in Review

Optiver Holding sold out of Vistra (VST) in Q3 2025, closing a stake of 478 shares — an estimated $92.6K sold.

Optiver Holding first reported a position in VST in Q2 2024 and held it in 4 quarters. The position peaked at $212K in Q4 2024. 1,340 funds tracked by Wall St. Rank hold VST as of Q3 2025.

  • Optiver Holding reported no remaining Vistra position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 478 Vistra shares in Q3 2025, an estimated $92.6K.
  • Optiver Holding first reported a position in Vistra in Q2 2024 and held it in 4 quarters.
  • Optiver Holding's Vistra position peaked at $212K in Q4 2024.
  • 1,340 funds tracked by Wall St. Rank held Vistra as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.