Optiver Holding Portfolio holdings
Optiver Holding B.V., founded in 1986 by Johann Kaemingk, Ruud Vlek, and Chris Oomen in Amsterdam, Netherlands, is a leading global proprietary trading firm and market maker specializing in options, derivatives, equities, ETFs, bonds, and foreign exchange. Starting as an options market maker on the European Options Exchange (now Euronext), Optiver has grown into a tech-driven powerhouse with over 2,000 employees across offices in Chicago, Sydney, London, Singapore, and beyond, trading on more than 50 exchanges worldwide. Known for its advanced algorithms and low-latency systems, the firm provides liquidity and competitive pricing, emphasizing market efficiency and stability, though it faced a $14 million fine in 2012 for illegal "banging the close" tactics in U.S. oil futures. Privately owned and led by CEO Rob Defares, Optiver blends a collaborative culture with cutting-edge technology, making it a significant player in the global financial ecosystem.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$311M |
| 2 |
Apple
AAPL
|
+$176M |
| 3 |
Microsoft
MSFT
|
+$147M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$118M |
| 5 |
Amazon
AMZN
|
+$61.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$158M |
| 2 |
Tesla
TSLA
|
+$145M |
| 3 |
Advanced Micro Devices
AMD
|
+$108M |
| 4 |
ASML
ASML
|
+$54.6M |
| 5 |
NVIDIA
NVDA
|
+$50.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.65% |
| 2 | Communication Services | 0.28% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Energy | 0.09% |
| 5 | Healthcare | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
LCI Industries
LCII
$2.51B
| $5.38K | ﹤0.01% |
59
-23
| -28% | -$1.96K |
|
1177
indie Semiconductor
INDI
$733M
| $5.33K | ﹤0.01% |
1,497
+286
| +24% | +$720 |
|
1178
Oceaneering
OII
$5.25B
| $5.33K | ﹤0.01% |
257
-140
| -35% | -$2.7K |
|
1179
Affiliated Managers Group
AMG
$9.46B
| $5.31K | ﹤0.01% |
27
-7
| -21% | -$1.21K |
|
1180
Hope Bancorp
HOPE
$1.72B
| $5.31K | ﹤0.01% |
495
| – | – |
|
|
PMT
1181
PennyMac Mortgage Investment
PMT
$849M
| $5.29K | ﹤0.01% |
411
| – | – |
|
|
GOOS
1182
Canada Goose Holdings
GOOS
$868M
| $5.25K | ﹤0.01% |
+469
| New | +$4.55K |
|
1183
Cathay General Bancorp
CATY
$4.2B
| $5.24K | ﹤0.01% |
115
-38
| -25% | -$1.61K |
|
1184
United Parks & Resorts
PRKS
$2.11B
| $5.23K | ﹤0.01% |
111
-20
| -15% | -$893 |
|
1185
Telephone and Data Systems
TDS
$3.91B
| $5.2K | ﹤0.01% |
146
+76
| +109% | +$2.67K |
|
1186
CALL
Zions Bancorporation
ZION
$10.1B
| $5.19K | ﹤0.01% |
+100
| New | +$4.69K |
|
1187
Oil States International
OIS
$522M
| $5.19K | ﹤0.01% |
968
+442
| +84% | +$1.96K |
|
1188
HUB Group
HUBG
$3.01B
| $5.18K | ﹤0.01% |
155
-58
| -27% | -$1.95K |
|
1189
M/I Homes
MHO
$3.83B
| $5.16K | ﹤0.01% |
46
-32
| -41% | -$3.48K |
|
1190
Pricesmart
PSMT
$5.75B
| $5.15K | ﹤0.01% |
49
-27
| -36% | -$2.72K |
|
1191
Bank of Hawaii
BOH
$3.33B
| $5.13K | ﹤0.01% |
76
+26
| +52% | +$1.73K |
|
1192
Interparfums
IPAR
$3.92B
| $5.12K | ﹤0.01% |
39
-16
| -29% | -$1.96K |
|
1193
Broadstone Net Lease
BNL
$4.29B
| $5.12K | ﹤0.01% |
319
-434
| -58% | -$6.95K |
|
1194
National Health Investors
NHI
$3.9B
| $5.05K | ﹤0.01% |
72
-83
| -54% | -$6.08K |
|
1195
Meritage Homes
MTH
$4.87B
| $5.02K | ﹤0.01% |
75
+15
| +25% | +$994 |
|
1196
Atkore
ATKR
$2.59B
| $5.01K | ﹤0.01% |
+71
| New | +$4.6K |
|
1197
Vaalco Energy
EGY
$594M
| $5K | ﹤0.01% |
1,384
+1,112
| +409% | +$3.86K |
|
1198
Bankunited
BKU
$3.38B
| $4.98K | ﹤0.01% |
140
+23
| +20% | +$772 |
|
1199
Ardelyx
ARDX
$1.24B
| $4.96K | ﹤0.01% |
1,265
+59
| +5% | +$243 |
|
1200
DigitalOcean
DOCN
$14.4B
| $4.91K | ﹤0.01% |
172
+118
| +219% | +$3.45K |
|
Similar funds
Optiver Holding's Q2 2025 Portfolio in Review
As of Q2 2025, Optiver Holding held 1,658 positions worth $210B, up 22% from $172B the previous quarter. Its ten largest holdings account for 78% of the portfolio.
Optiver Holding deployed $13.9B of net new capital in Q2 2025, opening 337 new positions and adding to 505 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 2,266,766 shares worth $65.4M.
By sector, the portfolio is most concentrated in Technology at 0.65% of assets, up from 0.6% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Broadcom, an estimated $158M trimmed.
- Optiver Holding's largest Q2 2025 buy was iShares MSCI Brazil ETF: 2,266,766 shares worth $65.4M.
- Optiver Holding added most to Alphabet (Google) Class A in Q2 2025, an estimated $311M increase.
- Optiver Holding's biggest Q2 2025 reduction was Broadcom, cutting an estimated $158M.
- Optiver Holding fully exited ASML in Q2 2025, selling an estimated $54.6M.
- Optiver Holding's ten largest holdings make up 78% of its $210B portfolio in Q2 2025.
- Optiver Holding opened 337 new positions and closed 224 in Q2 2025.
- Optiver Holding's portfolio value rose 22% quarter-over-quarter to $210B.
Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.