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 | |
|---|---|---|---|---|---|---|
1276
TripAdvisor
TRIP
$1.59B
| $3.41K | ﹤0.01% |
+261
| New | +$3.49K |
|
1277
Euronet Worldwide
EEFT
$3.02B
| $3.35K | ﹤0.01% |
+33
| New | +$3.41K |
|
|
HBI
1278
DELISTED
Hanesbrands
HBI
| $3.34K | ﹤0.01% |
730
-3,235
| -82% | -$15.6K |
|
|
ARR
1279
Armour Residential REIT
ARR
$2.02B
| $3.33K | ﹤0.01% |
198
| – | – |
|
1280
Scotiabank
BNS
$106B
| $3.32K | ﹤0.01% |
60
-164
| -73% | -$8.35K |
|
1281
Allegiant Air
ALGT
$2.64B
| $3.3K | ﹤0.01% |
60
-16
| -21% | -$825 |
|
1282
Sabre
SABR
$656M
| $3.3K | ﹤0.01% |
1,043
-205
| -16% | -$526 |
|
1283
Wipro
WIT
$18.5B
| $3.28K | ﹤0.01% |
1,086
-2,672
| -71% | -$7.77K |
|
1284
Franco-Nevada
FNV
$41.4B
| $3.28K | ﹤0.01% |
20
-22
| -52% | -$3.64K |
|
1285
Goosehead Insurance
GSHD
$1.39B
| $3.27K | ﹤0.01% |
31
-19
| -38% | -$2.01K |
|
|
CMRC
1286
Commerce.com Inc Series 1
CMRC
$224M
| $3.25K | ﹤0.01% |
650
+227
| +54% | +$1.17K |
|
1287
SunCoke Energy
SXC
$757M
| $3.22K | ﹤0.01% |
375
| – | – |
|
1288
RPC Inc
RES
$1.24B
| $3.21K | ﹤0.01% |
678
+352
| +108% | +$1.7K |
|
1289
Granite Construction
GVA
$5.45B
| $3.18K | ﹤0.01% |
34
-36
| -51% | -$3.03K |
|
|
ARI
1290
Apollo Commercial Real Estate
ARI
$887M
| $3.17K | ﹤0.01% |
328
+3
| +0.9% | +$28 |
|
|
KW
1291
DELISTED
Kennedy-Wilson Holdings
KW
| $3.13K | ﹤0.01% |
461
| – | – |
|
|
RWT
1292
Redwood Trust
RWT
$616M
| $3.1K | ﹤0.01% |
525
+206
| +65% | +$1.17K |
|
1293
Merit Medical Systems
MMSI
$4.43B
| $3.08K | ﹤0.01% |
+33
| New | +$3.13K |
|
1294
Roku
ROKU
$21.1B
| $3.08K | ﹤0.01% |
+35
| New | +$2.44K |
|
1295
Liberty Energy
LBRT
$2.83B
| $3.04K | ﹤0.01% |
265
-82
| -24% | -$993 |
|
1296
Werner Enterprises
WERN
$2.54B
| $3.04K | ﹤0.01% |
111
-53
| -32% | -$1.45K |
|
1297
MasterBrand
MBC
$1.09B
| $3.03K | ﹤0.01% |
277
-132
| -32% | -$1.46K |
|
1298
SSR Mining
SSRM
$5.57B
| $3.02K | ﹤0.01% |
+237
| New | +$2.67K |
|
1299
Crescent Energy
CRGY
$3.72B
| $3.01K | ﹤0.01% |
350
-231
| -40% | -$2.02K |
|
1300
Edgewell Personal Care
EPC
$1.27B
| $3K | ﹤0.01% |
128
-30
| -19% | -$832 |
|
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.