Optiver Holding B.V.
2,505 holdingsFiling period: 2026-06-30Current AUM: $375.86Bestimated 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 | $66.61B | 17.72% | -7,142,400 | 2026-06-30 |
| 2 | SPY | State Str Spdr S&P 500 ETF T | 74.28M | $55.47B | $57.37B | 15.26% | +5.98M | 2026-06-30 |
| 3 | QQQ | Invesco Qqq TR | 45.83M | $33.75B | $33.26B | 8.85% | +5.71M | 2026-06-30 |
| 4 | QQQ | Invesco Qqq TR | 38.61M | $28.43B | $28.02B | 7.45% | +2.45M | 2026-06-30 |
| 5 | OEF | iShares TR | 49.81M | $14.77B | $15.51B | 4.13% | +1.41M | 2026-06-30 |
| 6 | MU | Micron Technology Inc | 9.59M | $11.07B | $9.43B | 2.51% | +4.18M | 2026-06-30 |
| 7 | OEF | iShares TR | 33.87M | $10.11B | $10.62B | 2.83% | +5.96M | 2026-06-30 |
| 8 | GLD | Spdr Gold TR | 25.85M | $9.52B | $9.65B | 2.57% | -3,331,200 | 2026-06-30 |
| 9 | MU | Micron Technology Inc | 7.53M | $8.69B | $7.40B | 1.97% | +2.62M | 2026-06-30 |
| 10 | TSLA | Tesla Inc | 14.48M | $6.09B | $5.85B | 1.56% | -1,620,100 | 2026-06-30 |
| 11 | ON | ON Semiconductor Corp | 61.09M | $5.78B | $4.62B | 1.23% | -27,755,000 | 2026-06-30 |
| 12 | NVDA | NVIDIA Corporation | 26.30M | $5.26B | $5.66B | 1.51% | +1.73M | 2026-06-30 |
| 13 | GLD | Spdr Gold TR | 12.09M | $4.45B | $4.51B | 1.20% | -7,052,500 | 2026-06-30 |
| 14 | ON | ON Semiconductor Corp | 43.48M | $4.11B | $3.29B | 0.87% | -3,697,600 | 2026-06-30 |
| 15 | NVDA | NVIDIA Corporation | 19.52M | $3.91B | $4.20B | 1.12% | -2,428,000 | 2026-06-30 |
| 16 | TSLA | Tesla Inc | 8.15M | $3.43B | $3.29B | 0.88% | -856,600 | 2026-06-30 |
| 17 | AMD | Advanced Micro Devices Inc | 5.74M | $3.33B | $3.32B | 0.88% | +1.09M | 2026-06-30 |
| 18 | AMD | Advanced Micro Devices Inc | 5.48M | $3.18B | $3.17B | 0.84% | -444,000 | 2026-06-30 |
| 19 | DIA | State Str Spdr Dow Jones Ind | 4.94M | $2.58B | $2.59B | 0.69% | -1,755,200 | 2026-06-30 |
| 20 | AAPL | Apple Inc | 8.78M | $2.54B | $3.02B | 0.80% | +2.70M | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor Manufac | 5.26M | $2.51B | $2.31B | 0.61% | +354.5K | 2026-06-30 |
| 22 | REMXUSD | VanEck ETF Trust | 3.50M | $2.30B | $2.30B | 0.61% | +2.29M | 2026-06-30 |
| 23 | GOOGL | Alphabet Inc | 6.38M | $2.28B | $2.07B | 0.55% | +1.36M | 2026-06-30 |
| 24 | MSFT | Microsoft Corp | 6.09M | $2.27B | $3.23B | 0.86% | +2.22M | 2026-06-30 |
| 25 | GOOGL | Alphabet Inc | 6.19M | $2.21B | $2.01B | 0.54% | +2.37M | 2026-06-30 |
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