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.

Page 1 of 16
CompanySymbolSectorPortfolio %SharesChange (Shares)Change %Value
TAIWAN SEMICONDUCTOR MANUFACTSMTechnology16.45%1,286,261+121,545+10.44%$434,691,905
ORACLE CORPORCLTechnology7.83%1,406,354+25,023+1.81%$206,888,737
MICRON TECHNOLOGY INCMUTechnology7.46%583,836+235,584+67.65%$197,243,154
BROADCOM INCAVGOTechnology3.69%314,710-21,463-6.38%$97,405,892
SELECT SECTOR SPDR TRXLFOther3.41%1,825,469+703,576+62.71%$90,123,405
SELECT SECTOR SPDR TRXLEOther3.19%1,377,208+1,376,862+397936.99%$84,367,762
PALANTIR TECHNOLOGIES INCPLTRTechnology2.67%482,759-241,183-33.32%$70,617,987
ADVANCED MICRO DEVICES INCAMDTechnology2.51%326,280+68,075+26.36%$66,375,140
STATE STR SPDR DOW JONES INDDIAOther2.49%142,128+142,128+100.00%$65,832,268
ISHARES TRHYGOther1.82%605,577+605,577+100.00%$48,179,706
ISHARES SILVER TRSLVOther1.70%657,868-205,153-23.77%$44,827,125
SOFI TECHNOLOGIES INCSOFIFinancial Services1.40%2,329,475+2,329,475+100.00%$36,992,063
BERKSHIRE HATHAWAY INC DELBRK-BFinancial Services1.34%73,827+70,362+2030.65%$35,377,898
XP INCXPOther1.13%1,574,816+134,748+9.36%$29,984,497
APPLIED MATLS INCAMATTechnology1.11%85,878+44,896+109.55%$29,352,242
BRITISH AMERN TOB PLCBTIConsumer Defensive1.10%499,077-354,019-41.50%$29,181,032
AMERICAN EXPRESS COAXPFinancial Services1.07%93,923-770-0.81%$28,409,829
SANOFI SASNYHealthcare0.90%493,829+150,879+43.99%$23,792,681
MICROSOFT CORPMSFTTechnology0.89%63,472-138,706-68.61%$23,495,430
CROWDSTRIKE HLDGS INCCRWDTechnology0.89%59,996+33,773+128.79%$23,423,038
VODAFONE GROUP PLCVODCommunication Services0.87%1,532,158+115,937+8.19%$23,013,013
BANCO BRADESCO S ABBDFinancial Services0.85%6,123,810+6,123,810+100.00%$22,351,906
SELECT SECTOR SPDR TRXLIOther0.83%135,072-207,193-60.54%$21,845,194
PALO ALTO NETWORKS INCPANWTechnology0.76%124,886+59,190+90.10%$20,021,724
JD.COM INCJDConsumer Cyclical0.73%664,230-664,648-50.02%$19,231,101
COINBASE GLOBAL INCCOINFinancial Services0.68%102,277+95,870+1496.33%$17,858,587
DIAGEO PLCDEOConsumer Defensive0.62%219,982+143,021+185.84%$16,377,660
GOLDMAN SACHS GROUP INCGSFinancial Services0.59%18,534-4,163-18.34%$15,679,579
SHELL PLCSHELEnergy0.59%167,007+62,443+59.72%$15,531,651
SALESFORCE INCCRMTechnology0.59%83,004-24,526-22.81%$15,494,357
MORGAN STANLEYMSFinancial Services0.57%90,811+73,489+424.25%$14,944,766
ALPHABET INCGOOGCommunication Services0.56%51,844-121,179-70.04%$14,871,970
NOVARTIS AGNVSHealthcare0.54%92,638-58,952-38.89%$14,150,454
GSK PLCGSKHealthcare0.53%255,274-100,946-28.34%$14,088,572
BANK AMERICA CORPBACFinancial Services0.52%280,029+102,734+57.95%$13,651,414
DIREXION SHARES ETF TRUSTSOXLOther0.51%281,863+251,587+830.98%$13,525,279
CARNIVAL PLCCUKConsumer Cyclical0.49%507,611-701,791-58.03%$13,081,135
JPMORGAN CHASE & COJPMFinancial Services0.49%43,938-206,229-82.44%$12,924,802
SERVICENOW INCNOWTechnology0.48%121,605+82,944+214.54%$12,713,803
LLOYDS BANKING GROUP PLCLYGFinancial Services0.47%2,486,645+2,486,645+100.00%$12,507,824
BHP BILLITON LIMITEDBHPBasic Materials0.46%168,401+168,401+100.00%$12,249,489
ADOBE INCADBETechnology0.46%50,217+12,160+31.95%$12,206,748
NVIDIA CORPORATIONNVDATechnology0.46%69,462-698,069-90.95%$12,114,173
ISHARES INCEWYOther0.45%95,927+93,631+4078.01%$11,799,980
LOGITECH INTL S AH50430232Other0.43%124,690+76,286+157.60%$11,361,753
SPOTIFY TECHNOLOGY S ASPOTOther0.39%21,076+9,104+76.04%$10,219,963
FISERV INCFITechnology0.37%177,008+177,008+100.00%$9,877,046
MARVELL TECHNOLOGY INCMRVLTechnology0.37%98,975-174,576-63.82%$9,803,474
ISHARES BITCOIN TRUST ETFIBITOther0.34%230,736+230,736+100.00%$8,864,877
PNC FINL SVCS GROUP INCPNCFinancial Services0.32%41,174+41,150+171458.33%$8,567,898
CAPITAL ONE FINL CORPCOFFinancial Services0.31%45,429-40,488-47.12%$8,287,612
PEARSON PLCPSOCommunication Services0.31%614,926-172,428-21.90%$8,073,978
ROBINHOOD MKTS INCHOODFinancial Services0.30%114,831+114,831+100.00%$7,957,788
ENPHASE ENERGY INCENPHTechnology0.30%209,549+68,358+48.42%$7,923,048
SNAP INCSNAPCommunication Services0.30%1,718,583+1,913+0.11%$7,905,482
ISHARES TRIVVOther0.28%11,495+11,495+100.00%$7,508,649
WELLS FARGO & COWFCFinancial Services0.28%94,113-86,161-47.79%$7,492,336
ARGENX SEARGXHealthcare0.28%10,110+9,106+906.97%$7,382,828
ANHEUSER BUSCH INBEV SA NVBUDConsumer Defensive0.26%98,970+10,849+12.31%$6,865,549
ALCON AGALCOther0.26%89,904+70,577+365.17%$6,774,266
BAIDU INCBIDUCommunication Services0.25%63,224+36,260+134.48%$6,739,678
ITAU UNIBANCO HLDG S AITUBFinancial Services0.25%786,436+426,492+118.49%$6,590,334
ENI SPAEEnergy0.25%116,338+116,338+100.00%$6,585,894
RELX PLCRELXIndustrials0.23%186,471+186,471+100.00%$6,181,514
UNITY SOFTWARE INCUTechnology0.23%273,890+138,089+101.68%$6,009,147
FORTINET INCFTNTTechnology0.23%73,141-77,868-51.57%$5,977,083
SHOPIFY INCSHOPTechnology0.23%50,323-42,554-45.82%$5,969,314
DIREXION SHARES ETF TRUSTSPXLOther0.22%31,380+14,700+88.13%$5,801,849
US BANCORPUSBFinancial Services0.21%109,194+38,008+53.39%$5,679,180
ISHARES TRTLTOther0.21%63,656-270,104-80.93%$5,518,339
EQT CORPEQTEnergy0.21%85,508+66,286+344.84%$5,441,730
ZIONS BANCORPORATION NATL ASZIONFinancial Services0.20%93,641+34,362+57.97%$5,395,594
BP PLCBPEnergy0.20%110,993-253,650-69.56%$5,216,671
ISHARES TRIWOOther0.20%16,503+15,000+998.00%$5,178,806
CRH PLCCRHOther0.19%48,530+25,851+113.99%$5,101,474
ARM HOLDINGS PLCARMTechnology0.19%33,359-82,226-71.14%$5,046,550
DIREXION SHARES ETF TRUSTGGLLOther0.18%59,633+41,127+222.24%$4,654,356
STMICROELECTRONICS N VSTMTechnology0.17%131,173+131,173+100.00%$4,532,027
COMPANHIA DE SANEAMENTO BASISBSUtilities0.17%145,287+29,970+25.99%$4,470,263
SUPER MICRO COMPUTER INCSMCIOther0.17%195,101-161,359-45.27%$4,442,450
TOAST INCTOSTTechnology0.17%166,729+166,729+100.00%$4,419,985
AMAZON COM INCAMZNConsumer Cyclical0.17%21,184-847,172-97.56%$4,411,992
VANGUARD INDEX FDSVOOOther0.17%7,347+7,347+100.00%$4,390,200
EMBRAER S.A.ERJIndustrials0.16%73,172+73,172+100.00%$4,342,026
FERROVIAL SEFER.MCOther0.16%65,216+50,710+349.58%$4,242,301
GERDAU SAGGBBasic Materials0.16%1,166,148-1,364,775-53.92%$4,209,794
FERGUSON ENTERPRISES INCFERGIndustrials0.16%17,948+16,695+1332.40%$4,186,550
ARISTA NETWORKS INCANETOther0.15%33,235+28,604+617.66%$4,080,593
PAYPAL HLDGS INCPYPLFinancial Services0.15%86,162-386,524-81.77%$3,897,107
WAYFAIR INCWConsumer Cyclical0.14%50,696+29,241+136.29%$3,812,846
CISCO SYS INCCSCOTechnology0.14%49,123+48,534+8240.07%$3,811,454
DIREXION SHARES ETF TRUSTTMFOther0.14%105,461+105,461+100.00%$3,802,923
STRATEGY INCMSTRTechnology0.14%30,189+21,007+228.78%$3,767,587
ROKU INCROKUCommunication Services0.14%39,484-37,109-48.45%$3,735,976
THE TRADE DESK INCTTDTechnology0.13%151,557-137,762-47.62%$3,438,828
INTERNATIONAL BUSINESS MACHSIBMTechnology0.13%13,791+13,791+100.00%$3,342,800
QUALCOMM INCQCOMTechnology0.13%25,915+4,765+22.53%$3,337,334
BAKER HUGHES COMPANYBKREnergy0.13%54,591+48,039+733.20%$3,332,780
ISHARES TRAGGOther0.13%33,538+9,877+41.74%$3,329,317
PROSHARES TRUDOWOther0.12%64,567+31,935+97.86%$3,239,972