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
1,001Portillo's Inc 4852.6K $
1,002Rocky Brands Inc 662.6K $
1,003John Marshall Bancorp Inc 1262.6K $
1,004Cable One Inc 282.6K $
1,005Southside Bancshares Inc 822.5K $
1,006Nextdoor Holdings Inc 1,8172.5K $
1,007Malibu Boats Inc 982.5K $
1,008Buckle Inc/The 502.5K $
1,009Ingles Markets Inc 282.5K $
1,010RMR Group Inc/The 1622.5K $
1,011FRP Holdings Inc 1142.5K $
1,012Cars.com Inc 3062.5K $
1,013Boston Omaha Corp 2122.5K $
1,014Benchmark Electronics Inc 442.5K $
1,015FVCBankcorp Inc 1622.5K $
1,016Blue Foundry Bancorp 1842.4K $
1,017Fidelity D&D Bancorp Inc 562.4K $
1,018Nathan's Famous Inc 242.4K $
1,019First Commonwealth Financial Corp 1372.4K $
1,020James River Group Holdings Inc 3802.4K $
1,021Alico Inc 582.4K $
1,022Design Therapeutics Inc 2242.4K $
1,023Ready Capital Corp 1,4682.4K $
1,024GoPro Inc 3,0792.4K $
1,025Distribution Solutions Group Inc 902.4K $
1,026ARMOUR Residential REIT Inc 1412.4K $
1,027Interface Inc 942.3K $
1,028Citi Trends Inc 542.3K $
1,029Tidewater Inc 282.3K $
1,030eXp World Holdings Inc 3902.3K $
1,031Tilray Brands Inc 3602.3K $
1,032Holley Inc 7582.3K $
1,033Adamas Trust Inc 3162.3K $
1,034ThredUp Inc 7082.3K $
1,035Titan International Inc 3362.3K $
1,036BJ's Restaurants Inc 662.3K $
1,037Coherus Oncology Inc 1,3672.3K $
1,038Park-Ohio Holdings Corp 962.3K $
1,039Greenwich Lifesciences Inc 962.3K $
1,040Ibotta Inc 762.3K $
1,041IDT Corp 462.3K $
1,042Hudson Technologies Inc 3822.2K $
1,043Golden Entertainment Inc 842.2K $
1,044Rumble Inc 4382.2K $
1,045Maravai LifeSciences Holdings Inc 7882.2K $
1,046Mayville Engineering Co Inc 1242.2K $
1,047MGP Ingredients Inc 1212.2K $
1,048Vitesse Energy Inc 1222.2K $
1,049Central Garden & Pet Co 602.2K $
1,050Peoples Bancorp of North Carolina Inc 562.2K $
1,051Innospec Inc 302.2K $
1,052TrustCo Bank Corp NY 502.2K $
1,053Magnera Corp 2302.2K $
1,054AMC Networks Inc 3222.2K $
1,055Hackett Group Inc/The 1682.2K $
1,056National Bankshares Inc 602.2K $
1,057Shoe Carnival Inc 1402.2K $
1,058TPG Mortgage Investment Trust Inc 2982.2K $
1,059Mineralys Therapeutics Inc 802.2K $
1,060Taylor Devices Inc 382.2K $
1,061Latham Group Inc 4022.2K $
1,062Chemung Financial Corp 402.2K $
1,063Limoneira Co 1602.1K $
1,064LendingTree Inc 502.1K $
1,065MediaAlpha Inc 2302.1K $
1,066Asure Software Inc 2482.1K $
1,067Savers Value Village Inc 2862.1K $
1,068OraSure Technologies Inc 7082.1K $
1,069Metallus Inc 1302.1K $
1,070Service Properties Trust 1,5632.1K $
1,071United States Lime & Minerals Inc 162.1K $
1,072Kingsway Financial Services Inc 2002.1K $
1,073Janux Therapeutics Inc 1502.1K $
1,074Niagen Bioscience Inc 4722.1K $
1,075NACCO Industries Inc 402.1K $
1,076Honest Co Inc/The 7062.1K $
1,077Oak Valley Bancorp 642.1K $
1,078Karat Packaging Inc 742.1K $
1,079Lakeland Financial Corp 362.1K $
1,080Cohen & Steers Inc 332.1K $
1,081Sky Harbour Group Corp 2142.1K $
1,082Virginia National Bankshares Corp 542.1K $
1,083Alpine Income Property Trust Inc 1142.1K $
1,084Blackbaud Inc 532K $
1,085RxSight Inc 3322K $
1,086USCB Financial Holdings Inc 1102K $
1,087GEO Group Inc/The 1212K $
1,088OPKO Health, Inc. 1,7792K $
1,089Tredegar Corp 2542K $
1,090Conduent Inc 1,5762K $
1,091Bank7 Corp 502K $
1,092JAKKS Pacific Inc 1002K $
1,093MasterCraft Boat Holdings Inc 972K $
1,094Coastal Financial Corp/WA 262K $
1,095Biglari Holdings Inc 62K $
1,096Solaris Energy Infrastructure Inc 352K $
1,097Pure Cycle Corp 1962K $
1,098Quad/Graphics Inc 2982K $
1,099Candel Therapeutics Inc 4002K $
1,100Twin Disc Inc 1302K $