Optiver Holding
XPER icon

Optiver Holding’s Xperi XPER Stock Holding History

Optiver Holding’s Portfolio XPER Stock Details XPER Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.58K Sell
460
-320
-41% -$1.85K ﹤0.01% 1746
2025
Q4 		$4.57K Hold
780
– – ﹤0.01% 1429
2025
Q3 		$5.05K Buy
+780
New +$5.14K ﹤0.01% 1727

Other funds holding XPER

RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Optiver Holding's XPER Position: Q1 2026 in Review

Optiver Holding reduced its Xperi (XPER) stake by 41% in Q1 2026, selling an estimated $1.85K and leaving 460 shares worth $2.58K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Optiver Holding first reported a position in XPER in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.05K in Q3 2025. 141 funds tracked by Wall St. Rank hold XPER as of Q1 2026.

  • Optiver Holding held 460 shares of Xperi worth $2.58K as of Q1 2026.
  • Optiver Holding sold 320 Xperi shares in Q1 2026, an estimated $1.85K.
  • Xperi made up ﹤0.01% of Optiver Holding's portfolio in Q1 2026, its #1746 holding.
  • Optiver Holding first reported a position in Xperi in Q3 2025 and has held it in 3 quarters since.
  • Optiver Holding's Xperi position peaked at $5.05K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Xperi as of Q1 2026.

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