Optiver Holding B.V.
Optiver Holding B.V. reported 2,950 holdings worth US$371B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 12, 2026
Optiver Holding B.V. reported 2,950 holdings worth US$371B as of Jun 30, 2026. Largest: Micron Technology, Inc., Taiwan Semiconductor Manufacturing Co., Ltd. and Nvidia Corporation. Filed Aug 12, 2026 (Form 13F).
- Holdings
- 2,950
- Value as reported
- US$371B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Micron Technology, Inc. | 696K | US$804M | 0.22% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1.47M | US$703M | 0.19% |
| Nvidia Corporation | 2.43M | US$487M | 0.13% |
| Alphabet Inc (google) Class C | 752K | US$269M | 0.07% |
| Oracle Corporation | 1.43M | US$210M | 0.06% |
| Apple Inc | 698K | US$202M | 0.05% |
| Microsoft Corp. | 470K | US$175M | 0.05% |
| Coinbase Global, Inc. | 759K | US$111M | 0.03% |
| Palantir Technologies Inc. | 903K | US$105M | 0.03% |
| Amazon.com, Inc. | 416K | US$99.1M | 0.03% |
| Datadog, Inc. | 316K | US$82.2M | 0.02% |
| Netflix, Inc. | 1.05M | US$74.9M | 0.02% |
| Cloudflare, Inc. | 305K | US$74.9M | 0.02% |
| Paypal Holdings, Inc. | 1.66M | US$71.5M | 0.02% |
| Broadcom Inc. | 189K | US$71.2M | 0.02% |
| Adobe Inc. | 332K | US$68M | 0.02% |
| Lloyds Banking Group Plc | 10.8M | US$63M | 0.02% |
| Qualcomm Incorporated | 325K | US$60.1M | 0.02% |
| Super Micro Computer, Inc. | 1.63M | US$47.9M | 0.01% |
| Shell Plc | 593K | US$46M | 0.01% |
| Servicenow, Inc. | 456K | US$45.3M | 0.01% |
| Berkshire Hathaway Inc. | 76,507 | US$38.3M | 0.01% |
| Costco Wholesale Corporation | 39,344 | US$36.8M | <0.01% |
| Cme Group Inc. | 157K | US$34.6M | <0.01% |
| Barclays Plc | 1.13M | US$30.3M | <0.01% |
| Relx Plc | 904K | US$28.6M | <0.01% |
| Nokia Oyj | 1.92M | US$25.4M | <0.01% |
| Blackstone Inc. | 212K | US$25M | <0.01% |
| Zscaler Inc | 162K | US$22.9M | <0.01% |
| Shopify Inc. | 187K | US$21.3M | <0.01% |
| American Express Company | 61,255 | US$20.7M | <0.01% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 818K | US$20.5M | <0.01% |
| Chevron Corporation | 123K | US$20.4M | <0.01% |
| Analog Devices, Inc. | 50,173 | US$19.9M | <0.01% |
| Walmart Inc. | 172K | US$19.5M | <0.01% |
| Blackrock, Inc. | 20,026 | US$19.3M | <0.01% |
| Circle Internet Group, Inc. | 307K | US$19.3M | <0.01% |
| Fiserv, Inc. | 392K | US$19.2M | <0.01% |
| Conocophillips | 171K | US$17.8M | <0.01% |
| Banco Bradesco Sa | 4.88M | US$16.9M | <0.01% |
| Xp Inc. | 985K | US$16M | <0.01% |
| Texas Instruments Incorporated | 50,907 | US$15.2M | <0.01% |
| Intel Corporation | 107K | US$15M | <0.01% |
| Target Corporation | 113K | US$14.8M | <0.01% |
| Anheuser-busch Inbev Sa/nv | 166K | US$13.7M | <0.01% |
| Intercontinental Exchange Inc. | 111K | US$13.6M | <0.01% |
| Jp Morgan Chase & Co. | 41,436 | US$13.6M | <0.01% |
| Hubspot, Inc. | 68,059 | US$12.4M | <0.01% |
| Kla Corporation | 40,432 | US$12.2M | <0.01% |
| Cisco Systems, Inc. | 102K | US$12M | <0.01% |
| Marvell Technology, Inc. | 38,934 | US$11.6M | <0.01% |
| Microchip Technology Incorporated | 127K | US$11.6M | <0.01% |
| Abivax Sa | 76,368 | US$10.2M | <0.01% |
| Rio Tinto Plc | 106K | US$10M | <0.01% |
| Diageo Plc | 124K | US$9.97M | <0.01% |
| Nu Holdings Ltd. | 702K | US$9.38M | <0.01% |
| Vodafone Group Public Limited Company | 700K | US$9.25M | <0.01% |
| Equinor Asa | 291K | US$9.12M | <0.01% |
| Ford Mtr Co Del | 646K | US$8.98M | <0.01% |
| Block, Inc. | 113K | US$8.58M | <0.01% |
| Prudential Plc | 312K | US$8.36M | <0.01% |
| Exxon Mobil Corporation | 57,691 | US$7.89M | <0.01% |
| Itau Unibanco Holding S.a. | 948K | US$7.75M | <0.01% |
| Unilever Plc | 127K | US$7.66M | <0.01% |
| Embraer S.a. | 117K | US$7.48M | <0.01% |
| Capital One Financial Corporation | 36,150 | US$7.25M | <0.01% |
| Wells Fargo & Company | 84,327 | US$6.97M | <0.01% |
| Hsbc Holdings Plc | 72,877 | US$6.93M | <0.01% |
| Citigroup, Inc. | 48,996 | US$6.86M | <0.01% |
| Bitmine Immersion Technologies, Inc. | 506K | US$6.73M | <0.01% |
| British American Tobacco P.l.c. | 97,886 | US$6.05M | <0.01% |
| Sofi Technologies, Inc. | 333K | US$5.97M | <0.01% |
| Wayfair Inc. | 63,860 | US$5.9M | <0.01% |
| Rentokil Initial Plc | 205K | US$5.86M | <0.01% |
| Miami International Holdings, Inc. | 152K | US$5.66M | <0.01% |
| Snap Inc. | 1.2M | US$5.31M | <0.01% |
| Koninklijke Philips N.v. | 192K | US$5.22M | <0.01% |
| Sanofi Sa | 116K | US$4.94M | <0.01% |
| Pearson Plc | 309K | US$4.91M | <0.01% |
| Vale S.a. | 326K | US$4.91M | <0.01% |
| Mongodb, Inc. | 14,573 | US$4.9M | <0.01% |
| Etsy, Inc. | 64,695 | US$4.87M | <0.01% |
| Hut 8 Corp. | 38,783 | US$4.48M | <0.01% |
| Intuit Inc. | 16,438 | US$4.29M | <0.01% |
| Autoliv, Inc. | 35,840 | US$4.16M | <0.01% |
| Targa Resources, Inc. | 15,498 | US$4.16M | <0.01% |
| Meta Platforms, Inc. | 7,320 | US$4.12M | <0.01% |
| Western Digital Corporation | 6,418 | US$4.1M | <0.01% |
| The Trade Desk, Inc. | 222K | US$4.02M | <0.01% |
| Global Payments Inc. | 54,334 | US$3.94M | <0.01% |
| Marathon Petroleum Corporation | 13,002 | US$3.32M | <0.01% |
| Aegon Ltd. | 390K | US$3.29M | <0.01% |
| Applied Digital Corporation | 87,984 | US$3.28M | <0.01% |
| Ferguson Enterprises Inc. | 13,409 | US$3.18M | <0.01% |
| Toast, Inc. | 109K | US$3.04M | <0.01% |
| Telefonaktiebolaget Lm Ericsson Class A | 220K | US$2.45M | <0.01% |
| Coreweave, Inc. | 23,949 | US$2.38M | <0.01% |
| Diamondback Energy, Inc. | 13,525 | US$2.38M | <0.01% |
| Ultrapar Participacoes S.a. | 469K | US$2.35M | <0.01% |
| Unity Software Inc. | 81,737 | US$2.34M | <0.01% |
Every holding of Optiver Holding B.V.
Source
View original at SEC
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