Optiver Holding B.V.
Annual return '25
+17.8%
SPY '25
+17.7%
Alpha
+0.1ptsvs SPY
Invested
$289.5B
Holdings
1,927
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$TSM
TAIWAN SEMICONDUCTOR MANUFAC
Q1 2026: New position (1.29M shares)
16.5%
02
$ORCL
ORACLE CORP
Q1 2026: New position (1.41M shares)
7.8%
03
$MU
MICRON TECHNOLOGY INC
Q1 2026: New position (583.8k shares)
7.5%
04
$GOOGL
ALPHABET INC
Q1 2026: Exited (was 2.5k shares)
5.8%
05
$AVGO
BROADCOM INC
Q1 2026: New position (314.7k shares)
3.7%
06
$XLF
SELECT SECTOR SPDR TR
Q1 2026: New position (1.83M shares)
3.4%
07
$XLE
SELECT SECTOR SPDR TR
Q1 2026: New position (1.38M shares)
3.2%
08
$PLTR
PALANTIR TECHNOLOGIES INC
Q1 2026: New position (482.8k shares)
2.7%
09
$AMD
ADVANCED MICRO DEVICES INC
Q1 2026: New position (326.3k shares)
2.5%
10
$DIA
STATE STR SPDR DOW JONES IND
Q1 2026: New position (142.1k shares)
2.5%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:58 UTC.