Titelia

Holdings of Optiver Holding B.V.

1488 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 56.5 % of the equity sleeve

Sector breakdown

  • Technology 52.5 %
  • Financials 8.6 %
  • Health care 2.9 %
  • Funds 2.5 %
  • Consumer staples 2.2 %
  • Energy 1.4 %
  • Industrials 0.9 %
  • Communication 0.6 %
  • Materials 0.5 %
  • Consumer discretionary 0.2 %
  • Utilities 0.1 %
  • Unattributed 27.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 70.0 %
  • TW 18.0 %
  • GB 6.2 %
  • BR 1.8 %
  • FR 1.0 %
  • KY 0.9 %
  • AU 0.5 %
  • NL 0.5 %
  • BE 0.3 %
  • IT 0.3 %
  • ES 0.1 %
  • BM 0.1 %
  • Other countries 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,4351.7B $70.00 %
2TW1434.7M $18.03 %
3GB13149.9M $6.22 %
4BR843.7M $1.81 %
5FR425.1M $1.04 %
6KY521.2M $0.88 %
7AU212.4M $0.52 %
8NL412.4M $0.51 %
9BE37.9M $0.33 %
10IT16.6M $0.27 %
11ES23.2M $0.13 %
12BM12.3M $0.09 %

Positions

RankCompanySharesValueWeight
1Taiwan Semiconductor Manufacturing Co Ltd 1,286,261434.7M $
2Oracle Corp 1,406,354206.9M $
3Micron Technology Inc 583,836197.2M $
4Broadcom Inc 314,71097.4M $
5Select Sector Spdr Trust 1,825,46990.1M $
6Select Sector Spdr Trust 1,377,20884.4M $
7Palantir Technologies Inc 482,75970.6M $
8Advanced Micro Devices Inc 326,28066.4M $
9State Street Spdr Dow Jones Industrial Average Etf Trust 142,12865.8M $
10iShares Trust 605,57748.2M $
11iShares Silver Trust 657,86844.8M $
12SoFi Technologies Inc 2,329,47537M $
13Berkshire Hathaway Inc 73,82735.4M $
14Applied Materials Inc 85,87829.4M $
15British American Tobacco PLC 499,07729.2M $
16American Express Co 93,92328.4M $
17Sanofi SA 493,82923.8M $
18Microsoft Corp 63,47223.5M $
19Crowdstrike Holdings Inc 59,99623.4M $
20Vodafone Group PLC 1,532,15823M $
21Banco Bradesco SA 6,123,81022.4M $
22Select Sector Spdr Trust 135,07221.8M $
23Palo Alto Networks Inc 124,88620M $
24JD.COM INC 664,23019.2M $
25Coinbase Global Inc 102,27717.9M $
26Diageo PLC 219,98216.4M $
27Goldman Sachs Group Inc/The 18,53415.7M $
28Shell PLC 167,00715.5M $
29Salesforce Inc 83,00415.5M $
30Morgan Stanley 90,81114.9M $
31Alphabet Inc 51,84414.9M $
32Novartis AG 92,63814.2M $
33GSK PLC 255,27414.1M $
34Bank of America Corp 280,02913.7M $
35Direxion Shares ETF Trust 281,86313.5M $
36Carnival PLC 507,61113.1M $
37JPMorgan Chase & Co 43,93812.9M $
38ServiceNow Inc 121,60512.7M $
39Lloyds Banking Group PLC 2,486,64512.5M $
40BHP Group Ltd 168,40112.2M $
41Adobe Inc 50,21712.2M $
42NVIDIA Corp 69,46212.1M $
43iShares MSCI South Korea ETF 95,92711.8M $
44Fiserv Inc 177,0089.9M $
45Marvell Technology Inc 98,9759.8M $
46iShares Bitcoin Trust ETF 230,7368.9M $
47PNC Financial Services Group Inc/The 41,1748.6M $
48Capital One Financial Corp 45,4298.3M $
49Pearson PLC 614,9268.1M $
50Robinhood Markets Inc 114,8318M $
51Enphase Energy Inc 209,5497.9M $
52Snap Inc 1,718,5837.9M $
53iShares Core S&P 500 ETF 11,4957.5M $
54Wells Fargo & Co 94,1137.5M $
55Argenx SE 10,1107.4M $
56BitMine Immersion Technologies Inc 365,2597.2M $
57Anheuser-Busch InBev SA/NV 98,9706.9M $
58Baidu Inc 63,2246.7M $
59Itau Unibanco Holding SA 786,4366.6M $
60Eni SpA 116,3386.6M $
61RELX PLC 186,4716.2M $
62Unity Software Inc 273,8906M $
63Fortinet Inc 73,1416M $
64Direxion Shares ETF Trust 31,3805.8M $
65US Bancorp 109,1945.7M $
66iShares Trust 63,6565.5M $
67EQT Corp 85,5085.4M $
68Zions Bancorp NA 93,6415.4M $
69BP PLC 110,9935.2M $
70iShares Russell 2000 Growth ETF 16,5035.2M $
71ARM Holdings PLC 33,3595M $
72STMicroelectronics NV 131,1734.5M $
73Cia de Saneamento Basico do Estado de Sao Paulo SABESP 145,2874.5M $
74Super Micro Computer Inc 195,1014.4M $
75Toast Inc 166,7294.4M $
76Amazon.com Inc 21,1844.4M $
77Vanguard S&P 500 ETF 7,3474.4M $
78Embraer SA 73,1724.3M $
79Gerdau SA 1,166,1484.2M $
80Ferguson Enterprises Inc 17,9484.2M $
81Arista Networks Inc 33,2354.1M $
82PayPal Holdings Inc 86,1623.9M $
83Wayfair Inc 50,6963.8M $
84Cisco Systems, Inc. 49,1233.8M $
85Direxion Shares ETF Trust 105,4613.8M $
86Strategy Inc 30,1893.8M $
87Roku Inc 39,4843.7M $
88Trade Desk Inc/The 151,5573.4M $
89International Business Machines Corp. 13,7913.3M $
90QUALCOMM Inc 25,9153.3M $
91Baker Hughes Co 54,5913.3M $
92iShares Core U.S. Aggregate Bond ETF 33,5383.3M $
93Banco Santander SA 281,6823.2M $
94Affirm Holdings Inc 68,0263.1M $
95iShares China Large-Cap ETF 83,4473M $
96Etsy Inc 59,8083M $
97Telefonaktiebolaget LM Ericsson 265,0393M $
98Okta Inc 37,6153M $
99BNY Mellon US Large Cap Core E 21,0002.6M $
100Western Alliance Bancorp 35,3142.5M $