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
301Archer-Daniels-Midland Co 64146.6K $
302Truist Financial Corp 1,00846.3K $
303Terex Corp 78246.2K $
304Dycom Industries Inc 13646.1K $
305NextEra Energy Inc 48545K $
306Rocket Pharmaceuticals Inc 12,48444.7K $
307SiTime Corp 12844.2K $
308ASML Holding NV 3343.6K $
309Carriage Services Inc 94143K $
310Immersion Corp 7,85542.9K $
311Sprinklr Inc 6,99342K $
312Rambus Inc 48041.3K $
313ROBO Global Robotics and Autom 60341.3K $
314Advanced Energy Industries Inc 12640.7K $
315FirstCash Holdings Inc 20738.9K $
316Omeros Corp 3,68138.9K $
317Chart Industries Inc 18838.9K $
318Klaviyo Inc 1,98938.7K $
319Cheniere Energy Inc 13638.6K $
320Astronics Corp 56337.6K $
321PagerDuty Inc 6,03137.5K $
322Workiva Inc 62137K $
323Heritage Insurance Holdings Inc 1,40336.8K $
324Bridgebio Pharma Inc 48936.3K $
325SPX Technologies Inc 18136.2K $
326BlackLine Inc 97536.1K $
327DigitalOcean Holdings Inc 41935.9K $
328Alkami Technology Inc 2,27835.7K $
329DTE Energy Co 24435.7K $
330Five9 Inc 2,32535.3K $
331Procter & Gamble Co/The 24435.2K $
332Intrepid Potash Inc 82235.2K $
333MGM Resorts International 94434.9K $
334Fluor Corp 73534.3K $
335HealthEquity Inc 41034.3K $
336Weave Communications Inc 7,33933.9K $
337Asana Inc 5,25133.6K $
338Hyster-Yale Inc 1,01232.9K $
339Expand Energy Corp 29732.6K $
340Agilysys Inc 45632.4K $
341Globalstar Inc 48432.1K $
342Genesco Inc 1,10632.1K $
343nCino Inc 2,10631.5K $
344Coursera Inc 5,38831.4K $
345Ares Commercial Real Estate Corp 6,51331.3K $
346Verisk Analytics Inc 16230.7K $
347Q2 Holdings Inc 63830.2K $
348AAR Corp 27430K $
349Hercules Capital Inc 2,02029.8K $
350Black Hills Corp 42529.5K $
351MFA Financial Inc 3,03229K $
352Fidelity National Financial Inc 62028.8K $
353LTC Properties Inc 77228.7K $
354WesBanco Inc 80227.7K $
355Flowers Foods Inc 3,38627.6K $
356Occidental Petroleum Corp 42227.4K $
357PepsiCo Inc 17627.3K $
358Automatic Data Processing Inc 13427.2K $
359Construction Partners Inc 24427.1K $
360Ducommun Inc 22227.1K $
361iShares Trust 23426.7K $
362IDEX Corp 14026.5K $
363indie Semiconductor Inc 8,20826.4K $
364Appfolio Inc 16726.4K $
365John Wiley & Sons Inc 69126.3K $
366Northwest Bancshares Inc 2,07026.3K $
367O-I Glass Inc 2,49626.2K $
368Universal Corp/VA 49726.2K $
369CNX Resources Corp 67626.1K $
370Paylocity Holding Corp 24126K $
371Arcellx Inc 22625.9K $
372CME Group Inc 67,75025.8K $
373Arrowhead Pharmaceuticals Inc 40825.6K $
374UMB Financial Corp 22625.5K $
375Gladstone Land Corp 2,49325.4K $
376Southwest Gas Holdings Inc 29125.3K $
377PG&E Corp 1,43225.2K $
378IES Holdings Inc 5224.8K $
379Dominion Energy Inc 39924.7K $
380Celcuity Inc 21624.7K $
381Mercury Systems Inc 33124.1K $
382SPS Commerce Inc 43224K $
383Zymeworks Inc 95824K $
384Devon Energy Corp 47523.9K $
385UFP Industries Inc 25123.1K $
386Atmus Filtration Technologies Inc 40623K $
387Madrigal Pharmaceuticals Inc 4423K $
388Green Plains Inc 1,40023K $
389Venture Global Inc 1,46123K $
390Peoples Bancorp Inc/OH 69622.9K $
391Compass Inc 3,06522.4K $
392Spire Inc 24722.4K $
393New Jersey Resources Corp 40622.3K $
394Energizer Holdings Inc 1,34722.1K $
395Digital Turbine Inc 7,61121.9K $
396Edison International 29221.4K $
397Incyte Corp 22721.4K $
398Samsara Inc 67121.3K $
399Murphy Oil Corp 51121.1K $
400Commercial Metals Co 33920.8K $