Optiver Holding B.V.
2,505 holdingsFiling period: 2026-06-30Current AUM: $360.97Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 86.25M | $64.41B | $65.18B | 18.06% | -7,142,400 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 74.28M | $55.47B | $56.13B | 15.55% | +5.98M | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 45.83M | $33.75B | $31.65B | 8.77% | +5.71M | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 38.61M | $28.43B | $26.66B | 7.39% | +2.45M | 2026-06-30 |
| 5 | OEF | iShares TR | 49.81M | $14.77B | $15.07B | 4.18% | +1.41M | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 9.59M | $11.07B | $8.49B | 2.35% | +4.18M | 2026-06-30 |
| 7 | OEF | iShares TR | 33.87M | $10.11B | $10.32B | 2.86% | +5.96M | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 25.85M | $9.52B | $9.20B | 2.55% | -3,331,200 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 7.53M | $8.69B | $6.66B | 1.85% | +2.62M | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 14.48M | $6.09B | $5.79B | 1.60% | -1,620,100 | 2026-06-30 |
| 11 | ON | ON Semiconductor Corp | 61.09M | $5.78B | $4.38B | 1.21% | -27,755,000 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 26.30M | $5.26B | $5.38B | 1.49% | +1.73M | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 12.09M | $4.45B | $4.30B | 1.19% | -7,052,500 | 2026-06-30 |
| 14 | ON | ON Semiconductor Corp | 43.48M | $4.11B | $3.12B | 0.86% | -3,697,600 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 19.52M | $3.91B | $4.00B | 1.11% | -2,428,000 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 8.15M | $3.43B | $3.26B | 0.90% | -856,600 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 5.74M | $3.33B | $2.90B | 0.80% | +1.09M | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 5.48M | $3.18B | $2.77B | 0.77% | -444,000 | 2026-06-30 |
| 19 | DIA | State Str Spdr Dow Jones Ind | 4.94M | $2.58B | $2.55B | 0.71% | -1,755,200 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 8.78M | $2.54B | $3.02B | 0.84% | +2.70M | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 5.26M | $2.51B | $2.13B | 0.59% | +354.5K | 2026-06-30 |
| 22 | REMXUSD | VanEck ETF Trust | 3.50M | $2.30B | $2.30B | 0.64% | +2.29M | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 6.38M | $2.28B | $1.79B | 0.49% | +1.36M | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 6.09M | $2.27B | $3.18B | 0.88% | +2.22M | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 6.19M | $2.21B | $1.73B | 0.48% | +2.37M | 2026-06-30 |
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