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
TEXAS INSTRS INC
$27K
DBDEUTSCHE BANK A G
$27K
GBTCGRAYSCALE BITCOIN TRUST ETF
$27K
MMSMAXIMUS INC
$27K
MURMURPHY OIL CORP
$27K
KNFKNIFE RIVER CORP
$27K
ICHRICHOR HOLDINGS
$27K
WWAYFAIR INC
$27K
FLTWFRANKLIN TEMPLETON ETF TR
$27K
TTETOTALENERGIES SE
$27K
QCOMQUALCOMM INC
$26K
PBRPETROLEO BRASILEIRO SA PETRO
$26K
MODMODINE MFG CO
$26K
PPGPPG INDS INC
$26K
LYBLYONDELLBASELL INDUSTRIES N
$26K
XPXP INC
$26K
COSTCOSTCO WHSL CORP NEW
$26K
QCOMQUALCOMM INC
$26K
NUNU HLDGS LTD
$26K
QQQINVESCO QQQ TR
$25K
GLNGGOLAR LNG LTD
$25K
COMPCOMPASS INC
$25K
AKBAAKEBIA THERAPEUTICS INC
$25K
VALVALARIS LTD
$25K
CSLCARLISLE COS INC
$25K
INVESCO QQQ TR
$24K
FORD MTR CO
$24K
BCSBARCLAYS PLC
$24K
AONAON PLC
$24K
FFINFIRST FINL BANKSHARES INC
$24K
WSOWATSCO INC
$24K
TEXTEREX CORP NEW
$24K
GHGUARDANT HEALTH INC
$24K
IRTCIRHYTHM TECHNOLOGIES INC
$24K
EXPOEXPONENT INC
$24K
AFGAMERICAN FINL GROUP INC OHIO
$24K
XPXP INC
$24K
FXIISHARES TR
$23K
MRVLMARVELL TECHNOLOGY INC
$23K
TTDTHE TRADE DESK INC
$23K
TCBITEXAS CAP BANCSHARES INC
$23K
CMECME GROUP INC CLASS A
$23K
TLNTALEN ENERGY CORP
$23K
OPCHOPTION CARE HEALTH INC
$23K
GHCGRAHAM HLDGS CO
$23K
SIGISELECTIVE INS GROUP INC
$23K
WDAYWORKDAY INC
$23K
SNYSANOFI SA
$23K
EEMISHARES TR
$22K
NOKNOKIA CORP
$22K
DDOGDATADOG INC
$22K
DEODIAGEO PLC
$22K
CELCCELCUITY INC
$22K
TNKTEEKAY TANKERS LTD
$22K
ENQENTEGRIS INC
$22K
ROADCONSTRUCTION PARTNERS INC
$22K
MZTIMARZETTI COMPANY
$22K
HAEHAEMONETICS CORP MASS
$22K
NUVLNUVALENT INC
$22K
RGNXREGENXBIO INC
$22K
NTESNETEASE INC
$22K
NUNU HLDGS LTD
$22K
MCHPMICROCHIP TECHNOLOGY INC.
$22K
UBSUBS GROUP AG
$22K
WDAYWORKDAY INC
$21K
AFRMAFFIRM HLDGS INC
$21K
COGTCOGENT BIOSCIENCES INC
$21K
ASBASSOCIATED BANC CORP
$21K
LYGLLOYDS BANKING GROUP PLC
$21K
LILALIBERTY LATIN AMERICA LTD
$21K
NVSNNOVARTIS AG
$21K
BRITISH AMERN TOB PLC
$20K
FDSFACTSET RESH SYS INC
$20K
FRSHFRESHWORKS INC
$20K
CMSCMS ENERGY CORP
$20K
CRLCHARLES RIV LABS INTL INC
$20K
LNTHLANTHEUS HLDGS INC
$20K
AXSMAXSOME THERAPEUTICS INC
$20K
AVNTAVIENT CORPORATION
$20K
REEVEREST GROUP LTD
$20K
SPOTSPOTIFY TECHNOLOGY S A
$20K
GSGOLDMAN SACHS GROUP INC
$20K
DDOGDATADOG INC
$19K
AFRMAFFIRM HLDGS INC
$19K
PCTPURECYCLE TECHNOLOGIES INC
$19K
ATMUATMUS FILTRATION TECHNOLOGIE
$19K
IBOCINTERNATIONAL BANCSHARES COR
$19K
CBTCABOT CORP
$19K
OGSONE GAS INC
$19K
QC10FLAGSTAR BANK NATIONAL ASSOC
$19K
SPHRSPHERE ENTERTAINMENT CO
$19K
AVSDIREXION SHS ETF TR
$19K
BABAALIBABA GROUP HLDG LTD
$19K
VODVODAFONE GROUP PLC NEW
$19K
EOG RES INC
$19K
STMSTMICROELECTRONICS N V
$18K
NUNU HLDGS LTD
$18K
KYMRKYMERA THERAPEUTICS INC
$18K
FFC0OAKTREE SPECIALTY LENDING CO
$18K
GSBDGOLDMAN SACHS BDC INC
$18K
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