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
101Ultrapar Participacoes SA 453,4552.5M $
102Oklo Inc 48,6772.4M $
103Suzano SA 233,0312.3M $
104SELECT SECTOR SPDR TRUST (THE) 17,3482.3M $
105Aegon Ltd 314,5652.3M $
106Intuit Inc 5,1052.2M $
107ProShares Trust 52,2842.2M $
108General Electric Co 7,3402.1M $
109Global Payments Inc 30,1702M $
110iShares MSCI Japan Value ETF 48,5012M $
111Terawulf Inc 137,7302M $
112Bilibili Inc 90,5082M $
113Microchip Technology Inc 30,3412M $
114Intel Corp 38,7361.7M $
115Ishares S&p 100 Etf 5,2581.7M $
116iShares MSCI Japan ETF 19,7341.7M $
117HF Sinclair Corp 25,8151.6M $
118Rentokil Initial PLC 51,0931.6M $
119iShares MSCI China ETF 25,7401.4M $
120SPDR INDEX SHARES FUNDS 22,3971.4M $
121Grayscale Bitcoin Trust ETF 24,4631.3M $
122Cadeler A/S 51,3911.2M $
123Cia Paranaense de Energia - Copel 98,2661.2M $
124HP Inc 60,1701.2M $
125Snowflake Inc 7,6391.2M $
126State Street SPDR S&P 500 ETF Trust 1,7351.1M $
127FIDELITY COVINGTON TRUST 4,8231M $
128Li Auto Inc 54,921963.9K $
129Parker-Hannifin Corp 1,053942.7K $
130Zscaler Inc 6,448904.6K $
131Trip.com Group Ltd 17,898891.1K $
132Boeing Co/The 4,454886.5K $
133Boston Scientific Corp 13,575851.8K $
134iShares Trust 7,426840K $
135RTX Corp 4,135797.6K $
136Galapagos NV 26,535796.1K $
137General Dynamics Corp 2,276781.2K $
138Vanguard S&P 500 Growth ETF 1,887769.3K $
139iShares Russell 2000 ETF 3,001744.2K $
140Northrop Grumman Corp 1,063725.2K $
141EVOTEC SE 283,576708.9K $
142Array Technologies Inc 97,453704.6K $
143iShares Russell Top 200 Growth 2,821702K $
144Telefonica Brasil SA 41,174655.1K $
145Analog Devices Inc 2,041649.3K $
146Vanguard Information Technology ETF 886618.2K $
147iShares Core MSCI Emerging Markets ETF 8,631602K $
148Direxion Shares ETF Trust 46,486564.8K $
149Axia Energia 50,059564.7K $
150Amplify ETF Trust 18,958563.4K $
151Exxon Mobil Corp 3,302560.2K $
152ON Semiconductor Corp 8,848547.9K $
153Altria Group, Inc. 8,271545.8K $
154AbbVie Inc 2,435529.6K $
155Merck & Co Inc 4,313518.8K $
156Abivax SA 4,538505.3K $
157Texas Instruments Inc 2,564497.8K $
158Agilent Technologies Inc 4,356496.5K $
159iShares MSCI EAFE ETF 5,042489.7K $
160L3Harris Technologies Inc 1,327458K $
161AST SpaceMobile Inc 5,368444.8K $
162Koninklijke Philips NV 15,688429.9K $
163Rigetti Computing Inc 30,613429.8K $
164McCormick & Co Inc/MD 8,337420.5K $
165Honeywell International Inc 1,853418.8K $
166NANOBIOTIX SA 13,501416.8K $
167Select Sector Spdr Trust 5,060414.8K $
168Diversified Energy Co 23,766414.5K $
169DBV Technologies SA 19,047397.9K $
170Philip Morris International Inc. 2,277376.5K $
171EMCOR Group Inc 506373.6K $
172iShares Russell 1000 Growth ETF 876373.5K $
173abrdn Platinum ETF Trust 2,065368K $
174Freeport-McMoRan Inc 6,156361.9K $
175D-Wave Quantum Inc 24,697356.4K $
176C3.ai Inc 42,167355K $
177Duke Energy Corp 2,625343.7K $
178Vanguard FTSE Europe ETF 4,000329.7K $
179TransDigm Group Inc 279323.4K $
180Global X Funds 10,000319.9K $
181Entergy Corp 2,669299.9K $
182ProShares UltraPro Short QQQ 3,703298.1K $
183Phillips 66 1,580287.8K $
184MetLife Inc 4,040285.7K $
185Chevron Corp 1,376284.7K $
186Apple Inc 1,118283.7K $
187Prudential Financial, Inc. 2,877281.1K $
188Howmet Aerospace Inc 1,200276.6K $
189Southern Co/The 2,806270.8K $
190Westinghouse Air Brake Technologies Corp 1,057264.2K $
191Constellation Energy Corp. 902251.9K $
192Johnson & Johnson 1,013247.6K $
193Hilton Worldwide Holdings Inc 786239K $
194Dollar Tree Inc 2,160236.5K $
195Woodward Inc 644230.5K $
196United Airlines Holdings Inc 2,234205.7K $
197HEICO Corp 973205.4K $
198Direxion Shares ETF Trust 3,626203K $
199Woodside Energy Group Ltd 8,210196.1K $
200Materialise NV 38,383189.6K $