1y return+40.7%S&P 500 +20.9%
3y return+120.0%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2022: $268 against $195 in the S&P 500.2
Optiver Holding B.V.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $1.2B | 16.6% | +89065.4% |
| MUMicron Technology Inc | $803.5M | 11.5% | +19.2% |
| TSMTaiwan Semiconductor Manufac | $702.6M | 10.1% | +14.4% |
| NVDANvidia Corporation | $487.0M | 7.0% | +3403.6% |
| DIAState Str Spdr Dow Jones Ind | $271.9M | 3.9% | +266.2% |
| ORCLOracle Corp | $210.1M | 3.0% | +2.0% |
| AAPLApple Inc | $201.9M | 2.9% | +62317.0% |
| MSFTMicrosoft Corp | $175.3M | 2.5% | +640.3% |
| GOOGLAlphabet Inc | $142.2M | 2.0% | New |
| GOOGAlphabet Inc | $126.7M | 1.8% | +591.6% |
| COINCoinbase Global Inc | $110.9M | 1.6% | +641.8% |
| PLTRPalantir Technologies Inc | $105.4M | 1.5% | +87.1% |
| AMZNAmazon Com Inc | $99.1M | 1.4% | +1861.8% |
| DDOGDatadog Inc | $82.2M | 1.2% | New |
| NFLXNetflix Inc. | $74.9M | 1.1% | New |
| NETCloudflare Inc | $74.9M | 1.1% | New |
| PYPLPaypal Hldgs Inc | $71.5M | 1.0% | +1822.1% |
| AVGOBroadcom Inc | $71.2M | 1.0% | −40.1% |
| ADBEAdobe Inc | $68.0M | 1.0% | +560.6% |
| LYGLloyds Banking Group PLC | $63.0M | 0.9% | +334.8% |
| QCOMQualcomm Inc | $60.1M | 0.9% | +1154.2% |
| SMCISuper Micro Computer Inc | $47.9M | 0.7% | +737.5% |
| SHELShell PLC | $46.0M | 0.7% | +255.1% |
| NOWServicenow Inc | $45.3M | 0.6% | +274.9% |
| BRK/BBerkshire Hathaway Inc Del | $38.3M | 0.5% | +3.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corporation | March 31, 2023 | +620.3% | $487.0M |
| TSMTaiwan Semiconductor Manufac | December 31, 2022 | +541.1% | $702.6M |
| EWYIshares Inc | June 30, 2025 | +181.3% | $22.2M |
| GOOGAlphabet Inc | September 30, 2024 | +111.3% | $126.7M |
| AAPLApple Inc | March 31, 2023 | +75.5% | $201.9M |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $71.2M |
| MSFTMicrosoft Corp | June 30, 2022 | +45.2% | $175.3M |
| AMZNAmazon Com Inc | March 31, 2025 | +25.3% | $99.1M |
| SHOPShopify Inc | March 31, 2025 | +19.6% | $21.3M |
| BRK/BBerkshire Hathaway Inc Del | March 31, 2024 | +19.0% | $38.3M |
Sold off last quarter
- AMDAdvanced Micro Devices Inc was $66.4M
- HYGIshares Tr was $48.2M
- AMATApplied Matls Inc was $29.4M
- CRWDCrowdstrike Hldgs Inc was $23.4M
- XLISelect Sector Spdr Tr was $21.8M
- PANWPalo Alto Networks Inc was $20.0M
- CRMSalesforce Inc was $15.5M
- MSMorgan Stanley was $14.9M
- NVSNovartis Ag was $14.2M
- BACBank America Corp was $13.7M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +19.1% | +14.8% |
| March 31, 2026 | −3.2% | −4.6% |
| December 31, 2025 | +6.2% | +2.4% |
| September 30, 2025 | +15.0% | +7.8% |
| June 30, 2025 | +22.5% | +10.5% |
| March 31, 2025 | −5.4% | −4.6% |
| December 31, 2024 | +1.4% | +2.1% |
| September 30, 2024 | +2.6% | +5.4% |
| June 30, 2024 | +8.9% | +4.0% |
| March 31, 2024 | +8.2% | +10.0% |
| December 31, 2023 | +14.0% | +11.2% |
| September 30, 2023 | −3.5% | −3.6% |
| June 30, 2023 | +5.3% | +8.3% |
| March 31, 2023 | +15.7% | +7.0% |
| September 30, 2022 | −38.7% | −5.3% |
| March 31, 2022 | −26.6% | −4.9% |
| December 31, 2021 | +9.0% | +10.7% |
| September 30, 2021 | −1.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Optiver Holding B.V. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1859606&type=13F-HR&dateb=&owner=include&count=40CIK 1859606
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1859606/000185960626000005/Filed August 12, 2026 · accession 0001859606-26-000005