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Latest Optiver Holding B.V. Stock Portfolio

Optiver Holding B.V. Performance:
2024 Q3: -9.71%YTD: -1.2%2023: 17.93%
Performance for 2024 Q3 is -9.71%, and YTD is -1.2%, and 2023 is 17.93%.

About Optiver Holding B.V. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Optiver Holding B.V. reported an equity portfolio of $191.8 Billions as of 30 Sep, 2024.

The top stock holdings of Optiver Holding B.V. are SPY, NVDA, DIA. The fund has invested 0.9% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off DIAGEO PLC (DEO), QUALCOMM INC (QCOM) and SHELL PLC stocks. They significantly reduced their stock positions in BROOKDALE SR LIVING INC (BKD), TELEDYNE TECHNOLOGIES INC (TDY) and WALMART INC (WMT). Optiver Holding B.V. opened new stock positions in SANOFI, CONOCOPHILLIPS (COP) and ALPHABET INC (GOOG). The fund showed a lot of confidence in some stocks as they added substantially to JPMORGAN CHASE & CO. (JPM), BRITISH AMERN TOB PLC and WENDYS CO (WEN).

Optiver Holding B.V. Annual Return Estimates Vs S&P 500

Our best estimate is that Optiver Holding B.V. made a return of -9.71% in the last quarter. In trailing 12 months, it's portfolio return was 5.64%.

New Buys

Ticker$ Bought
sanofi28,079,300
sap se24,001,400
anheuser busch inbev sa/nv23,791,900
arcelormittal sa luxembourg22,214,200
conocophillips16,348,900
totalenergies se11,238,600
alphabet inc10,696,500
barclays plc9,863,130
New stocks bought by Optiver Holding B.V.

Additions

Ticker% Inc.
jpmorgan chase & co.5,590
british amern tob plc4,518
tyler technologies inc3,112
genfit s a2,209
prudential plc1,884
meta platforms inc1,604
procter and gamble co1,575
aon plc1,350
Additions to existing portfolio by Optiver Holding B.V.

Reductions

Ticker% Reduced
bank america corp-98.47
berkshire hathaway inc del-97.48
goldman sachs group inc-97.31
wells fargo co new-95.08
upstart hldgs inc-93.66
petroleo brasileiro sa petro-93.22
crh plc-91.69
mastercard incorporated-90.8
Optiver Holding B.V. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Optiver Holding B.V.

Sector Distribution

Optiver Holding B.V. has about 71.8% of it's holdings in Others sector.

Sector%
Others71.8
Technology16.5
Consumer Cyclical3.4
Communication Services2.8
Financial Services2.6
Energy2.3

Market Cap. Distribution

Optiver Holding B.V. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED71.8
MEGA-CAP18.1
LARGE-CAP9.9

Stocks belong to which Index?

About 27.2% of the stocks held by Optiver Holding B.V. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others72.8
S&P 50025.4
RUSSELL 20001.8
Top 5 Winners (%)%
DNA
ginkgo bioworks holdings inc
2045.3 %
SGMO
sangamo therapeutics inc
141.7 %
ASTS
ast spacemobile inc
120.8 %
AUR
aurora innovation inc
76.0 %
APPS
digital turbine inc
75.7 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
105.6 M
DIA
spdr dow jones indl average
12.1 M
AAPL
apple inc
7.8 M
ENPH
enphase energy inc
6.3 M
META
meta platforms inc
2.4 M
Top 5 Losers (%)%
SMCI
super micro computer inc
-91.0 %
LRCX
lam research corp
-74.5 %
NKLA
nikola corp
-43.9 %
HRTX
heron therapeutics inc
-43.1 %
STEM
stem inc
-39.7 %
Top 5 Losers ($)$
SMCI
super micro computer inc
-674.3 M
LRCX
lam research corp
-17.4 M
MU
micron technology inc
-11.0 M
GOOG
alphabet inc
-10.2 M
INTC
intel corp
-5.1 M

Optiver Holding B.V. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Optiver Holding B.V.

Optiver Holding B.V. has 605 stocks in it's portfolio. About 1.5% of the portfolio is in top 10 stocks. SMCI proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Optiver Holding B.V. last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions