Optiver Holding B.V. Q4 2025 Filing

Filed February 17, 2026

Portfolio Value

$268.8B

Holdings

2,451

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (2,451 positions)

StockValue
AONAON PLC
$24K
WSOWATSCO INC
$24K
GHGUARDANT HEALTH INC
$24K
AFGAMERICAN FINL GROUP INC OHIO
$24K
TEXTEREX CORP NEW
$24K
EXPOEXPONENT INC
$24K
IRTCIRHYTHM TECHNOLOGIES INC
$24K
FFINFIRST FINL BANKSHARES INC
$24K
SIGISELECTIVE INS GROUP INC
$23K
TCBITEXAS CAP BANCSHARES INC
$23K
OPCHOPTION CARE HEALTH INC
$23K
TLNTALEN ENERGY CORP
$23K
GHCGRAHAM HLDGS CO
$23K
ROADCONSTRUCTION PARTNERS INC
$22K
NUVLNUVALENT INC
$22K
RGNXREGENXBIO INC
$22K
CELCCELCUITY INC
$22K
HAEHAEMONETICS CORP MASS
$22K
ENQENTEGRIS INC
$22K
NTESNETEASE INC
$22K
TNKTEEKAY TANKERS LTD
$22K
MZTIMARZETTI COMPANY
$22K
COGTCOGENT BIOSCIENCES INC
$21K
LYGLLOYDS BANKING GROUP PLC
$21K
LILALIBERTY LATIN AMERICA LTD
$21K
ASBASSOCIATED BANC CORP
$21K
CMSCMS ENERGY CORP
$20K
CRLCHARLES RIV LABS INTL INC
$20K
FRSHFRESHWORKS INC
$20K
LNTHLANTHEUS HLDGS INC
$20K
FDSFACTSET RESH SYS INC
$20K
REEVEREST GROUP LTD
$20K
AXSMAXSOME THERAPEUTICS INC
$20K
AVNTAVIENT CORPORATION
$20K
SPOTSPOTIFY TECHNOLOGY S A
$20K
GSGOLDMAN SACHS GROUP INC
$20K
ATMUATMUS FILTRATION TECHNOLOGIE
$19K
CBTCABOT CORP
$19K
SPHRSPHERE ENTERTAINMENT CO
$19K
OGSONE GAS INC
$19K
QC10FLAGSTAR BANK NATIONAL ASSOC
$19K
IBOCINTERNATIONAL BANCSHARES COR
$19K
PCTPURECYCLE TECHNOLOGIES INC
$19K
AVSDIREXION SHS ETF TR
$19K
GSBDGOLDMAN SACHS BDC INC
$18K
RAMACO RES INC
$18K
WSBCWESBANCO INC
$18K
KYMRKYMERA THERAPEUTICS INC
$18K
SYNASYNAPTICS INC
$18K
EBCEASTERN BANKSHARES INC
$18K
HHYATT HOTELS CORP
$18K
FFC0OAKTREE SPECIALTY LENDING CO
$18K
LTHLIFE TIME GROUP HOLDINGS INC
$17K
BDCBELDEN INC
$17K
EPAMEPAM SYS INC
$17K
LNGCHENIERE ENERGY INC
$17K
CPRICAPRI HOLDINGS LIMITED
$17K
PRAXPRAXIS PRECISION MEDICINES I
$17K
INODINNODATA INC
$17K
ASPNASPEN AEROGELS INC
$17K
ACMAECOM
$17K
LNTALLIANT ENERGY CORP
$16K
PNWPINNACLE WEST CAP CORP
$16K
EXPDEXPEDITORS INTL WASH INC
$16K
ENVAENOVA INTL INC
$16K
GBCIGLACIER BANCORP INC NEW
$16K
UVVUNIVERSAL CORP VA
$16K
SRRKSCHOLAR ROCK HLDG CORP
$16K
COSCNO FINL GROUP INC
$16K
LIVNLIVANOVA PLC
$16K
GLXUETF OPPORTUNITIES TRUST
$16K
CRSPCRISPR THERAPEUTICS AG
$16K
SKWDSKYWARD SPECIALTY INS GROUP
$16K
NWNNORTHWEST NAT HLDG CO
$16K
GLGGTHEMES ETF TR
$15K
AGQPROSHARES TR
$15K
KEXKIRBY CORP
$15K
SANMSANMINA CORPORATION
$15K
TARSTARSUS PHARMACEUTICALS INC
$15K
CLCOLGATE PALMOLIVE CO
$15K
CDZICADIZ INC
$15K
AGXARGAN INC
$15K
XLESELECT SECTOR SPDR TR
$15K
PFSIPENNYMAC FINL SVCS INC NEW
$15K
AMCRAMCOR PLC
$15K
SKYWSKYWEST INC
$15K
AVAAVISTA CORP
$15K
KRGKITE RLTY GROUP TR
$15K
BITFBITFARMS LTD
$15K
CNPCENTERPOINT ENERGY INC
$15K
PCVXVAXCYTE INC
$15K
GILGILDAN ACTIVEWEAR INC
$14K
MCXMCCORMICK & CO INC
$14K
WMGWARNER MUSIC GROUP CORP
$14K
ARWRARROWHEAD PHARMACEUTICALS IN
$14K
BENFRANKLIN RESOURCES INC
$14K
VCVISTEON CORP
$14K
MSFUDIREXION SHS ETF TR
$14K
BRZEBRAZE INC
$14K
LAURLAUREATE EDUCATION INC
$13K
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