Optiver Holding’s Wolfspeed WOLF Stock Holding History

Optiver Holding’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-313,788	Closed	-$125K	–	2902
2025 Q2	$125K	Buy	+313,788	New	+$715K	﹤0.01%	518

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

Optiver Holding's WOLF Position: Q3 2025 in Review

Optiver Holding sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 313,788 shares — an estimated $125K sold.

Optiver Holding first reported a position in WOLF in Q2 2025 and held it in 1 quarter. The position peaked at $125K in Q2 2025. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

Optiver Holding reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
Optiver Holding sold 313,788 Wolfspeed shares in Q3 2025, an estimated $125K.
Optiver Holding first reported a position in Wolfspeed in Q2 2025 and held it in 1 quarter.
Optiver Holding's Wolfspeed position peaked at $125K in Q2 2025.
136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

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