Optiver Holding B.V. Portfolio Stock Holdings
Optiver Holding B.V. disclosed 1881 stock positions valued at approximately $2.6 billion in its latest SEC 13F filing. The largest holdings include TAIWAN SEMICONDUCTOR MANUFAC, ORACLE CORP, and MICRON TECHNOLOGY INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 1881
- Portfolio Value
- $2.6B
Holdings by Sector
Optiver Holding B.V. Portfolio Holdings in Q1 2026
1570 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 16.45% | 1,286,261 | +121,545 | +10.44% | $434,691,905 |
| ORACLE CORP | ORCL | Technology | 7.83% | 1,406,354 | +25,023 | +1.81% | $206,888,737 |
| MICRON TECHNOLOGY INC | MU | Technology | 7.46% | 583,836 | +235,584 | +67.65% | $197,243,154 |
| BROADCOM INC | AVGO | Technology | 3.69% | 314,710 | -21,463 | -6.38% | $97,405,892 |
| SELECT SECTOR SPDR TR | XLF | Other | 3.41% | 1,825,469 | +703,576 | +62.71% | $90,123,405 |
| SELECT SECTOR SPDR TR | XLE | Other | 3.19% | 1,377,208 | +1,376,862 | +397936.99% | $84,367,762 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 2.67% | 482,759 | -241,183 | -33.32% | $70,617,987 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 2.51% | 326,280 | +68,075 | +26.36% | $66,375,140 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 2.49% | 142,128 | +142,128 | +100.00% | $65,832,268 |
| ISHARES TR | HYG | Other | 1.82% | 605,577 | +605,577 | +100.00% | $48,179,706 |
| ISHARES SILVER TR | SLV | Other | 1.70% | 657,868 | -205,153 | -23.77% | $44,827,125 |
| SOFI TECHNOLOGIES INC | SOFI | Financial Services | 1.40% | 2,329,475 | +2,329,475 | +100.00% | $36,992,063 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.34% | 73,827 | +70,362 | +2030.65% | $35,377,898 |
| XP INC | XP | Other | 1.13% | 1,574,816 | +134,748 | +9.36% | $29,984,497 |
| APPLIED MATLS INC | AMAT | Technology | 1.11% | 85,878 | +44,896 | +109.55% | $29,352,242 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 1.10% | 499,077 | -354,019 | -41.50% | $29,181,032 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.07% | 93,923 | -770 | -0.81% | $28,409,829 |
| SANOFI SA | SNY | Healthcare | 0.90% | 493,829 | +150,879 | +43.99% | $23,792,681 |
| MICROSOFT CORP | MSFT | Technology | 0.89% | 63,472 | -138,706 | -68.61% | $23,495,430 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.89% | 59,996 | +33,773 | +128.79% | $23,423,038 |
| VODAFONE GROUP PLC | VOD | Communication Services | 0.87% | 1,532,158 | +115,937 | +8.19% | $23,013,013 |
| BANCO BRADESCO S A | BBD | Financial Services | 0.85% | 6,123,810 | +6,123,810 | +100.00% | $22,351,906 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.83% | 135,072 | -207,193 | -60.54% | $21,845,194 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.76% | 124,886 | +59,190 | +90.10% | $20,021,724 |
| JD.COM INC | JD | Consumer Cyclical | 0.73% | 664,230 | -664,648 | -50.02% | $19,231,101 |
| COINBASE GLOBAL INC | COIN | Financial Services | 0.68% | 102,277 | +95,870 | +1496.33% | $17,858,587 |
| DIAGEO PLC | DEO | Consumer Defensive | 0.62% | 219,982 | +143,021 | +185.84% | $16,377,660 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.59% | 18,534 | -4,163 | -18.34% | $15,679,579 |
| SHELL PLC | SHEL | Energy | 0.59% | 167,007 | +62,443 | +59.72% | $15,531,651 |
| SALESFORCE INC | CRM | Technology | 0.59% | 83,004 | -24,526 | -22.81% | $15,494,357 |
| MORGAN STANLEY | MS | Financial Services | 0.57% | 90,811 | +73,489 | +424.25% | $14,944,766 |
| ALPHABET INC | GOOG | Communication Services | 0.56% | 51,844 | -121,179 | -70.04% | $14,871,970 |
| NOVARTIS AG | NVS | Healthcare | 0.54% | 92,638 | -58,952 | -38.89% | $14,150,454 |
| GSK PLC | GSK | Healthcare | 0.53% | 255,274 | -100,946 | -28.34% | $14,088,572 |
| BANK AMERICA CORP | BAC | Financial Services | 0.52% | 280,029 | +102,734 | +57.95% | $13,651,414 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 0.51% | 281,863 | +251,587 | +830.98% | $13,525,279 |
| CARNIVAL PLC | CUK | Consumer Cyclical | 0.49% | 507,611 | -701,791 | -58.03% | $13,081,135 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.49% | 43,938 | -206,229 | -82.44% | $12,924,802 |
| SERVICENOW INC | NOW | Technology | 0.48% | 121,605 | +82,944 | +214.54% | $12,713,803 |
| LLOYDS BANKING GROUP PLC | LYG | Financial Services | 0.47% | 2,486,645 | +2,486,645 | +100.00% | $12,507,824 |
| BHP BILLITON LIMITED | BHP | Basic Materials | 0.46% | 168,401 | +168,401 | +100.00% | $12,249,489 |
| ADOBE INC | ADBE | Technology | 0.46% | 50,217 | +12,160 | +31.95% | $12,206,748 |
| NVIDIA CORPORATION | NVDA | Technology | 0.46% | 69,462 | -698,069 | -90.95% | $12,114,173 |
| ISHARES INC | EWY | Other | 0.45% | 95,927 | +93,631 | +4078.01% | $11,799,980 |
| LOGITECH INTL S A | H50430232 | Other | 0.43% | 124,690 | +76,286 | +157.60% | $11,361,753 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.39% | 21,076 | +9,104 | +76.04% | $10,219,963 |
| FISERV INC | FI | Technology | 0.37% | 177,008 | +177,008 | +100.00% | $9,877,046 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.37% | 98,975 | -174,576 | -63.82% | $9,803,474 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.34% | 230,736 | +230,736 | +100.00% | $8,864,877 |
| PNC FINL SVCS GROUP INC | PNC | Financial Services | 0.32% | 41,174 | +41,150 | +171458.33% | $8,567,898 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.31% | 45,429 | -40,488 | -47.12% | $8,287,612 |
| PEARSON PLC | PSO | Communication Services | 0.31% | 614,926 | -172,428 | -21.90% | $8,073,978 |
| ROBINHOOD MKTS INC | HOOD | Financial Services | 0.30% | 114,831 | +114,831 | +100.00% | $7,957,788 |
| ENPHASE ENERGY INC | ENPH | Technology | 0.30% | 209,549 | +68,358 | +48.42% | $7,923,048 |
| SNAP INC | SNAP | Communication Services | 0.30% | 1,718,583 | +1,913 | +0.11% | $7,905,482 |
| ISHARES TR | IVV | Other | 0.28% | 11,495 | +11,495 | +100.00% | $7,508,649 |
| WELLS FARGO & CO | WFC | Financial Services | 0.28% | 94,113 | -86,161 | -47.79% | $7,492,336 |
| ARGENX SE | ARGX | Healthcare | 0.28% | 10,110 | +9,106 | +906.97% | $7,382,828 |
| ANHEUSER BUSCH INBEV SA NV | BUD | Consumer Defensive | 0.26% | 98,970 | +10,849 | +12.31% | $6,865,549 |
| ALCON AG | ALC | Other | 0.26% | 89,904 | +70,577 | +365.17% | $6,774,266 |
| BAIDU INC | BIDU | Communication Services | 0.25% | 63,224 | +36,260 | +134.48% | $6,739,678 |
| ITAU UNIBANCO HLDG S A | ITUB | Financial Services | 0.25% | 786,436 | +426,492 | +118.49% | $6,590,334 |
| ENI SPA | E | Energy | 0.25% | 116,338 | +116,338 | +100.00% | $6,585,894 |
| RELX PLC | RELX | Industrials | 0.23% | 186,471 | +186,471 | +100.00% | $6,181,514 |
| UNITY SOFTWARE INC | U | Technology | 0.23% | 273,890 | +138,089 | +101.68% | $6,009,147 |
| FORTINET INC | FTNT | Technology | 0.23% | 73,141 | -77,868 | -51.57% | $5,977,083 |
| SHOPIFY INC | SHOP | Technology | 0.23% | 50,323 | -42,554 | -45.82% | $5,969,314 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.22% | 31,380 | +14,700 | +88.13% | $5,801,849 |
| US BANCORP | USB | Financial Services | 0.21% | 109,194 | +38,008 | +53.39% | $5,679,180 |
| ISHARES TR | TLT | Other | 0.21% | 63,656 | -270,104 | -80.93% | $5,518,339 |
| EQT CORP | EQT | Energy | 0.21% | 85,508 | +66,286 | +344.84% | $5,441,730 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.20% | 93,641 | +34,362 | +57.97% | $5,395,594 |
| BP PLC | BP | Energy | 0.20% | 110,993 | -253,650 | -69.56% | $5,216,671 |
| ISHARES TR | IWO | Other | 0.20% | 16,503 | +15,000 | +998.00% | $5,178,806 |
| CRH PLC | CRH | Other | 0.19% | 48,530 | +25,851 | +113.99% | $5,101,474 |
| ARM HOLDINGS PLC | ARM | Technology | 0.19% | 33,359 | -82,226 | -71.14% | $5,046,550 |
| DIREXION SHARES ETF TRUST | GGLL | Other | 0.18% | 59,633 | +41,127 | +222.24% | $4,654,356 |
| STMICROELECTRONICS N V | STM | Technology | 0.17% | 131,173 | +131,173 | +100.00% | $4,532,027 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.17% | 145,287 | +29,970 | +25.99% | $4,470,263 |
| SUPER MICRO COMPUTER INC | SMCI | Other | 0.17% | 195,101 | -161,359 | -45.27% | $4,442,450 |
| TOAST INC | TOST | Technology | 0.17% | 166,729 | +166,729 | +100.00% | $4,419,985 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.17% | 21,184 | -847,172 | -97.56% | $4,411,992 |
| VANGUARD INDEX FDS | VOO | Other | 0.17% | 7,347 | +7,347 | +100.00% | $4,390,200 |
| EMBRAER S.A. | ERJ | Industrials | 0.16% | 73,172 | +73,172 | +100.00% | $4,342,026 |
| FERROVIAL SE | FER.MC | Other | 0.16% | 65,216 | +50,710 | +349.58% | $4,242,301 |
| GERDAU SA | GGB | Basic Materials | 0.16% | 1,166,148 | -1,364,775 | -53.92% | $4,209,794 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 0.16% | 17,948 | +16,695 | +1332.40% | $4,186,550 |
| ARISTA NETWORKS INC | ANET | Other | 0.15% | 33,235 | +28,604 | +617.66% | $4,080,593 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.15% | 86,162 | -386,524 | -81.77% | $3,897,107 |
| WAYFAIR INC | W | Consumer Cyclical | 0.14% | 50,696 | +29,241 | +136.29% | $3,812,846 |
| CISCO SYS INC | CSCO | Technology | 0.14% | 49,123 | +48,534 | +8240.07% | $3,811,454 |
| DIREXION SHARES ETF TRUST | TMF | Other | 0.14% | 105,461 | +105,461 | +100.00% | $3,802,923 |
| STRATEGY INC | MSTR | Technology | 0.14% | 30,189 | +21,007 | +228.78% | $3,767,587 |
| ROKU INC | ROKU | Communication Services | 0.14% | 39,484 | -37,109 | -48.45% | $3,735,976 |
| THE TRADE DESK INC | TTD | Technology | 0.13% | 151,557 | -137,762 | -47.62% | $3,438,828 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.13% | 13,791 | +13,791 | +100.00% | $3,342,800 |
| QUALCOMM INC | QCOM | Technology | 0.13% | 25,915 | +4,765 | +22.53% | $3,337,334 |
| BAKER HUGHES COMPANY | BKR | Energy | 0.13% | 54,591 | +48,039 | +733.20% | $3,332,780 |
| ISHARES TR | AGG | Other | 0.13% | 33,538 | +9,877 | +41.74% | $3,329,317 |
| PROSHARES TR | UDOW | Other | 0.12% | 64,567 | +31,935 | +97.86% | $3,239,972 |