Optiver Holding
XP icon

Optiver Holding’s XP XP Stock Holding History

Optiver Holding’s Portfolio XP Stock Details XP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$30M Buy
1,574,816
+134,748
+9% +$2.6M 1.13% 231
2025
Q4 		$23.6M Buy
1,440,068
+1,003,990
+230% +$17.7M 0.43% 234
2025
Q3 		$8.19M Buy
436,078
+242,653
+125% +$4.35M 0.13% 307
2025
Q2 		$3.91M Sell
193,425
-87,573
-31% -$1.51M 0.11% 238
2025
Q1 		$3.86M Buy
280,998
+274,163
+4,011% +$3.77M 0.15% 229
2024
Q4 		$81K Buy
+6,835
New +$108K ﹤0.01% 552
2022
Q2 		– Sell
-13,996
Closed -$421K – 594
2022
Q1 		$421K Buy
+13,996
New +$436K 0.03% 237
2021
Q3 		– Sell
-4,121
Closed -$179K – 848
2021
Q2 		$179K Sell
4,121
-3,315
-45% -$137K 0.02% 219
2021
Q1 		$280K Buy
+7,436
New +$317K 0.03% 174

Other funds holding XP

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
ARGA Investment Management Stamford, Connecticut $3.05B AUM 47.96% 1-Year Est. Return
GA
General Atlantic New York $2.15B AUM 35.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return