Optiver Holding B.V.
2,767 holdingsFiling period: 2026-06-30Current AUM: $369.85Bestimated 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 | $65.62B | 17.74% | -7,142,400 | 2026-06-30 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 74.28M | $55.47B | $56.52B | 15.28% | +5.98M | 2026-06-30 |
| 3 | QQQ | INVESCO QQQ TR | 45.83M | $33.75B | $32.50B | 8.79% | +5.71M | 2026-06-30 |
| 4 | QQQ | INVESCO QQQ TR | 38.61M | $28.43B | $27.38B | 7.40% | +2.45M | 2026-06-30 |
| 5 | OEF | ISHARES TR | 49.81M | $14.77B | $15.29B | 4.13% | +1.41M | 2026-06-30 |
| 6 | MU | MICRON TECHNOLOGY INC | 9.59M | $11.07B | $8.86B | 2.40% | +4.18M | 2026-06-30 |
| 7 | OEF | ISHARES TR | 33.87M | $10.11B | $10.47B | 2.83% | +5.96M | 2026-06-30 |
| 8 | GLD | SPDR GOLD TR | 25.85M | $9.52B | $10.15B | 2.75% | -3,331,200 | 2026-06-30 |
| 9 | MU | MICRON TECHNOLOGY INC | 7.53M | $8.69B | $6.96B | 1.88% | +2.62M | 2026-06-30 |
| 10 | TSLA | TESLA INC | 14.48M | $6.09B | $5.20B | 1.41% | -1,620,100 | 2026-06-30 |
| 11 | ON | ON SEMICONDUCTOR CORP | 61.09M | $5.78B | $4.38B | 1.18% | -27,755,000 | 2026-06-30 |
| 12 | NVDA | NVIDIA CORPORATION | 26.30M | $5.26B | $5.55B | 1.50% | +1.73M | 2026-06-30 |
| 13 | GLD | SPDR GOLD TR | 12.09M | $4.45B | $4.75B | 1.28% | -7,052,500 | 2026-06-30 |
| 14 | ON | ON SEMICONDUCTOR CORP | 43.48M | $4.11B | $3.12B | 0.84% | -3,697,600 | 2026-06-30 |
| 15 | NVDA | NVIDIA CORPORATION | 19.52M | $3.91B | $4.12B | 1.11% | -2,428,000 | 2026-06-30 |
| 16 | TSLA | TESLA INC | 8.15M | $3.43B | $2.93B | 0.79% | -856,600 | 2026-06-30 |
| 17 | AMD | ADVANCED MICRO DEVICES INC | 5.74M | $3.33B | $2.83B | 0.77% | +1.09M | 2026-06-30 |
| 18 | AMD | ADVANCED MICRO DEVICES INC | 5.48M | $3.18B | $2.70B | 0.73% | -444,000 | 2026-06-30 |
| 19 | DIA | STATE STR SPDR DOW JONES IND | 4.94M | $2.58B | $2.59B | 0.70% | -1,755,200 | 2026-06-30 |
| 20 | AAPL | APPLE INC | 8.78M | $2.54B | $2.92B | 0.79% | +2.70M | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.26M | $2.51B | $2.20B | 0.59% | +354.5K | 2026-06-30 |
| 22 | REMXUSD | VANECK ETF TRUST | 3.50M | $2.30B | $2.30B | 0.62% | +2.29M | 2026-06-30 |
| 23 | GOOGL | ALPHABET INC | 6.38M | $2.28B | $2.23B | 0.60% | +1.36M | 2026-06-30 |
| 24 | MSFT | MICROSOFT CORP | 6.09M | $2.27B | $3.08B | 0.83% | +2.22M | 2026-06-30 |
| 25 | GOOGL | ALPHABET INC | 6.19M | $2.21B | $2.16B | 0.59% | +2.37M | 2026-06-30 |
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