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 		– Sell
-433,100
Closed -$7.09M – 2782
2025
Q4 		$7.09M Buy
433,100
+31,800
+8% +$560K ﹤0.01% 355
2025
Q3 		$7.54M Buy
401,300
+379,900
+1,775% +$6.81M ﹤0.01% 313
2025
Q2 		$432K Buy
+21,400
New +$370K ﹤0.01% 393
2021
Q3 		– Sell
-4,200
Closed -$183K – 829
2021
Q2 		$183K Buy
+4,200
New +$174K ﹤0.01% 218
2021
Q1 		– Hold
0
– – – 164

Other funds holding XP

BlackRock
BlackRock New York $5.72T 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 $44.7B AUM 17.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Optiver Holding's XP Position: Q1 2026 in Review

Optiver Holding increased its XP (XP) stake by 9.4% in Q1 2026, buying an estimated $2.6M and bringing the position to 1,574,816 shares worth $30M. The position accounts for 0.01% of the portfolio, ranked #231.

Optiver Holding first reported a position in XP in Q1 2021 and has held it in 9 quarters since. 356 funds tracked by Wall St. Rank hold XP as of Q1 2026.

  • Optiver Holding held 1,574,816 shares of XP worth $30M as of Q1 2026.
  • Optiver Holding bought 134,748 XP shares in Q1 2026, an estimated $2.6M.
  • XP made up 0.01% of Optiver Holding's portfolio in Q1 2026, its #231 holding.
  • Optiver Holding first reported a position in XP in Q1 2021 and has held it in 9 quarters since.
  • 356 funds tracked by Wall St. Rank held XP as of Q1 2026.

Based on Optiver Holding's 13F filing for Q1 2026, filed 15 May 2026.