Q2 2026 13F · SEC CIK 1859606

Optiver Holding B.V.

Broker-dealerFiled 2026-08-12 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.0B
Reported positions: 2,337
Top holdings a year, 3 yrs: +35.8%
Average holding period: 1.8 yrs

Optiver Holding B.V. is a broker-dealer that reported 2,337 positions worth $7.0B in its Q2 2026 13F, filed 2026-08-12. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 16.6%), Micron Technology Inc (MU, 11.5%), Taiwan Semiconductor Manufac (TSM, 10.1%). A portfolio copying its top holdings returned 35.8% a year over the last 3 years, against 20.4% for the S&P 500.

Optiver Holding B.V. holdings largest 50 of 2,337 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Optiver Holding B.V. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	16.6%	—	1,547,020	—	$1.2B
MUMicron Technology Inc	11.5%	7.5%	696,131	+19.2%	$803.5M
TSMTaiwan Semiconductor Manufac	10.1%	16.4%	1,471,191	+14.4%	$702.6M
NVDANvidia Corporation	7.0%	0.5%	2,433,697	+3403.6%	$487.0M
DIASpdr Dow Jones Indl Average	3.9%	2.5%	520,429	+266.2%	$271.9M
ORCLOracle Corp	3.0%	7.8%	1,433,786	+2.0%	$210.1M
AAPLApple Inc	2.9%	—	697,822	—	$201.9M
MSFTMicrosoft Corp	2.5%	0.9%	469,873	+640.3%	$175.3M
GOOGLAlphabet Inc	2.0%	—	397,783	—	$142.2M
GOOGAlphabet Inc	1.8%	0.6%	358,566	+591.6%	$126.7M
COINCoinbase Global Inc	1.6%	0.7%	758,720	+641.8%	$110.9M
PLTRPalantir Technologies Inc	1.5%	2.7%	903,102	+87.1%	$105.4M
AMZNAmazon Com Inc	1.4%	—	415,597	—	$99.1M
DDOGDatadog Inc	1.2%	—	315,559	—	$82.2M
NFLXNetflix Inc.	1.1%	—	1,049,340	—	$74.9M
NETCloudflare Inc	1.1%	—	305,258	—	$74.9M
PYPLPaypal Hldgs Inc	1.0%	—	1,656,128	—	$71.5M
AVGOBroadcom Inc	1.0%	3.7%	188,558	-40.1%	$71.2M
ADBEAdobe Inc	1.0%	0.5%	331,750	+560.6%	$68.0M
LYGLloyds Banking Group P F	0.9%	0.5%	10,812,139	+334.8%	$63.0M
QCOMQualcomm Inc	0.9%	—	325,032	—	$60.1M
SMCISuper Micro Computer Inc	0.7%	—	1,633,923	—	$47.9M
SHELShell PLC	0.7%	0.6%	592,960	+255.1%	$46.0M
NOWServicenow Inc	0.6%	0.5%	455,860	+274.9%	$45.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	1.3%	76,507	+3.6%	$38.3M
COSTCostco Wholesale Corporation	0.5%	—	39,344	—	$36.8M
CMECme Group Inc	0.5%	—	156,907	—	$34.6M
BCSBarclays PLC	0.4%	—	1,127,612	—	$30.3M
FXIIshares Tr	0.4%	—	915,933	—	$28.9M
RELXRelx PLC	0.4%	—	903,778	—	$28.6M
EWZIshares Inc	0.4%	—	825,156	—	$28.5M
XLFSelect Sector Spdr Tr	0.4%	3.4%	496,989	-72.8%	$26.6M
NOKNokia Corp	0.4%	—	1,916,386	—	$25.4M
BXBlackstone Inc	0.4%	—	212,282	—	$25.0M
IVVIshares Tr	0.3%	—	30,944	—	$23.2M
ZSZscaler Inc	0.3%	—	162,281	—	$22.9M
BABAAlibaba Group Hldg Ltd	0.3%	—	233,174	—	$22.4M
EWYIshares Inc	0.3%	0.4%	109,926	+14.6%	$22.2M
QQQMInvesco Exch Traded Fd Tr II	0.3%	—	72,011	—	$21.8M
SHOPShopify Inc	0.3%	—	186,794	—	$21.3M
AXPAmerican Express Co	0.3%	1.1%	61,255	-34.8%	$20.7M
BBVXFBanco Bilbao Vizcaya Argenta	0.3%	—	818,360	—	$20.5M
CVXChevron Corporation	0.3%	—	123,350	—	$20.4M
USHYiShares Broad USD High Yield Corporate B	0.3%	—	550,418	—	$20.4M
ADIAnalog Devices Inc	0.3%	—	50,173	—	$19.9M
WMTWalmart Inc	0.3%	—	172,127	—	$19.5M
BLKBlackrock Inc	0.3%	—	20,026	—	$19.3M
CRCLCircle Internet Group Inc	0.3%	—	307,417	—	$19.3M
FISVFiserv Inc	0.3%	0.4%	392,317	+121.6%	$19.2M
COPConocophillips	0.3%	—	170,984	—	$17.8M

What Optiver Holding B.V. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

NVDA Nvidia Corporation+3403.6% shares
COIN Coinbase Global Inc+641.8% shares
MSFT Microsoft Corp+640.3% shares
GOOG Alphabet Inc+591.6% shares
ADBE Adobe Inc+560.6% shares
LYG Lloyds Banking Group P F+334.8% shares
NOW Servicenow Inc+274.9% shares
DIA Spdr Dow Jones Indl Average+266.2% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +43.6% /yr; S&P 500 +20.1%
3 years: +35.8% /yr; S&P 500 +20.4%
5 years: +28.5% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.0B	2,337
Q1 2026	$2.6B	1,880
Q4 2025	$5.5B	2,099
Q3 2025	$6.2B	2,345
Q2 2025	$3.7B	1,126
Q1 2025	$2.6B	1,051
Q4 2024	$3.1B	701
Q3 2024	$3.9B	609
Q2 2024	$5.2B	536
Q1 2024	$2.4B	332
Q4 2023	$3.3B	198
Q3 2023	$3.5B	259

Questions about Optiver Holding B.V.'s portfolio

What stocks does Optiver Holding B.V. own?

Optiver Holding B.V.'s latest 13F, for Q2 2026 and filed Aug 12, 2026, lists 2,337 positions worth $7.0B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 16.6%, Micron Technology Inc (MU) at 11.5%, Taiwan Semiconductor Manufac (TSM) at 10.1%, Nvidia Corporation (NVDA) at 7.0% and Spdr Dow Jones Indl Average (DIA) at 3.9%.

What did Optiver Holding B.V. buy last quarter?

In Q2 2026, Optiver Holding B.V. added Nvidia Corporation (NVDA) (+3403.6% shares), Coinbase Global Inc (COIN) (+641.8% shares) and Microsoft Corp (MSFT) (+640.3% shares), compared with its Q1 2026 filing.

What did Optiver Holding B.V. sell last quarter?

In Q2 2026, Optiver Holding B.V. cut from its top 50 Select Sector Spdr Tr (XLE), cut from its top 50 Advanced Micro Devices Inc (AMD), cut from its top 50 Ishares Tr (HYG), cut from its top 50 Ishares Silver Tr (SLV), cut from its top 50 Sofi Technologies Inc (SOFI), Select Sector Spdr Tr (XLF) (-72.8% shares), Broadcom Inc (AVGO) (-40.1% shares) and American Express Co (AXP) (-34.8% shares), compared with its Q1 2026 filing.

How has Optiver Holding B.V.'s portfolio performed?

A portfolio copying Optiver Holding B.V.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +35.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +43.6% against +20.1%. Over 5 years: +28.5% a year against +16.8%.

When is Optiver Holding B.V.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Optiver Holding B.V.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.