Stock Ideas
Stocks
Funds
Screener
Sectors
Watchlists

Latest Optiver Holding B.V. Stock Portfolio

$185Billion– No. of Holdings #533

Optiver Holding B.V. Performance:
2024 Q2: 3.45%YTD: 9.43%2023: 17.93%

Performance for 2024 Q2 is 3.45%, and YTD is 9.43%, 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 $185.4 Billions as of 30 Jun, 2024.

The top stock holdings of Optiver Holding B.V. are SPY, QQQ, NVDA. The fund has invested 1.4% of it's portfolio in SPDR S&P 500 ETF TR and 0.1% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off ISHARES TR (IJR), ANHEUSER BUSCH INBEV SA/NV and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in NIKE INC (NKE), SEAGATE TECHNOLOGY HLDNGS PL (STX) and BANCO BILBAO VIZCAYA ARGENTA. Optiver Holding B.V. opened new stock positions in SPDR S&P 500 ETF TR (SPY), ISHARES INC (ACWV) and VANECK ETF TRUST (AFK). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), MORGAN STANLEY (MS) and QUALCOMM INC (QCOM).
Optiver Holding B.V. Equity Portfolio Value
Last Reported on: 14 Aug, 2024

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

Our best estimate is that Optiver Holding B.V. made a return of 3.45% in the last quarter. In trailing 12 months, it's portfolio return was 16.51%.

New Buys

Ticker$ Bought
spdr s&p 500 etf tr2,582,420,000
ishares inc131,150,000
vaneck etf trust76,488,100
ubs group ag72,888,800
bank america corp57,178,200
shell plc25,938,000
proshares tr25,022,300
telefonaktiebolaget lm erics24,038,800

New stocks bought by Optiver Holding B.V.

Additions


Additions to existing portfolio by Optiver Holding B.V.

Reductions

Ticker% Reduced
costco whsl corp new-97.47
jpmorgan chase & co.-97.08
vale s a-97.05
paypal hldgs inc-96.5
shopify inc-95.91
taiwan semiconductor mfg ltd-92.12
salesforce inc-91.9
affirm hldgs inc-91.19

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 74.2% of it's holdings in Others sector.

Sector%
Others74.2
Technology13.5
Financial Services4.7
Communication Services3.5
Consumer Cyclical2.5

Market Cap. Distribution

Optiver Holding B.V. has about 25.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED74.3
MEGA-CAP15.8
LARGE-CAP9.7

Stocks belong to which Index?

About 23.7% of the stocks held by Optiver Holding B.V. either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others75.4
S&P 50023.7
Top 5 Winners (%)%
NKLA
nikola corp
1315.6 %
SPCE
virgin galactic holdings inc
759.2 %
ASTS
ast spacemobile inc
231.6 %
WULF
terawulf inc
96.8 %
SMR
nuscale pwr corp
85.9 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
94.9 M
NVDA
nvidia corporation
55.8 M
QQQ
invesco qqq tr
21.3 M
AAPL
apple inc
18.1 M
GOOG
alphabet inc
7.3 M
Top 5 Losers (%)%
CMG
chipotle mexican grill inc
-97.2 %
DNA
ginkgo bioworks holdings inc
-58.0 %
CRBU
caribou biosciences inc
-53.0 %
VTYX
ventyx biosciences inc
-45.7 %
APH
amphenol corp new
-43.6 %
Top 5 Losers ($)$
INTC
intel corp
-10.3 M
ENPH
enphase energy inc
-6.2 M
CMG
chipotle mexican grill inc
-5.3 M
PYPL
paypal hldgs inc
-4.0 M
AMD
advanced micro devices inc
-3.3 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 533 stocks in it's portfolio. About 2% of the portfolio is in top 10 stocks. INTC 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 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions