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
701Alumis Inc 2244.9K $
702Olema Pharmaceuticals Inc 3314.9K $
703Miller Industries Inc/TN 1084.9K $
704Third Coast Bancshares Inc 1304.9K $
705Haverty Furniture Cos Inc 2324.9K $
706Peoples Financial Services Corp 924.9K $
707Viavi Solutions Inc 1474.9K $
708Flushing Financial Corp 3184.9K $
709Red River Bancshares Inc 544.9K $
710ACNB Corp 1024.9K $
711Herc Holdings Inc 494.9K $
712Stagwell Inc 7744.9K $
713Northrim BanCorp Inc 2124.9K $
714Filana Therapeutics Inc 2,8514.8K $
715VAALCO Energy Inc 7554.8K $
716Sabre Corp 3,2864.8K $
717T1 Energy Inc 1,0794.7K $
718Origin Bancorp Inc 1144.7K $
719EVgo Inc 2,7294.7K $
720Universal Technical Institute Inc 1304.7K $
721CBL & Associates Properties Inc 1224.7K $
722Iridium Communications Inc 1694.7K $
723Mativ Holdings Inc 5384.7K $
724Piedmont Realty Trust Inc 7104.7K $
725Gladstone Commercial Corp 4044.6K $
726LSI Industries Inc 2484.6K $
727Midland States Bancorp Inc 2044.6K $
728Orrstown Financial Services Inc 1264.5K $
729Green Dot Corp 4044.5K $
730South Plains Financial Inc 1084.5K $
731Capital City Bank Group Inc 1044.5K $
732Consensus Cloud Solutions Inc 1904.5K $
733Artivion Inc 1234.5K $
734Smith & Wesson Brands Inc 3144.5K $
735Ennis Inc 2104.5K $
736Sierra Bancorp 1324.5K $
737RCI Hospitality Holdings Inc 1954.4K $
738StoneX Group Inc 554.4K $
739First Business Financial Services Inc 824.4K $
740Spectrum Brands Holdings Inc 604.4K $
741TriNet Group Inc 1214.4K $
742USA TODAY Co Inc 6204.4K $
743International Money Express Inc 2764.4K $
744Southern First Bancshares Inc 804.4K $
745Aveanna Healthcare Holdings Inc 6764.4K $
746Cohu Inc 1424.3K $
747Rhythm Pharmaceuticals Inc 504.3K $
748Pulmonx Corp 3,3664.3K $
749Chimera Investment Corp 3454.3K $
750Lantheus Holdings Inc 574.3K $
751Celldex Therapeutics Inc 1364.3K $
752State Street Corp 344.3K $
753Surgery Partners Inc 3614.3K $
754Greif Inc 644.3K $
755Civista Bancshares Inc 1884.3K $
756Viridian Therapeutics Inc 2184.3K $
757Transcat Inc 584.3K $
7588x8 Inc 2,5654.3K $
759Arko Corp 7624.2K $
760Replimune Group Inc 5534.2K $
761Community Healthcare Trust Inc 2664.2K $
762Varex Imaging Corp 3984.2K $
763I3 Verticals Inc 1884.2K $
764BlackSky Technology Inc 1674.2K $
765Postal Realty Trust Inc 2264.2K $
766iHeartMedia Inc 1,4344.2K $
767McEwen Inc 2054.2K $
768Univest Financial Corp 1224.2K $
769Calavo Growers Inc 1624.2K $
770Bowman Consulting Group Ltd 1464.2K $
771Orthofix Medical Inc 3624.2K $
772Kearny Financial Corp/MD 5484.1K $
773Home Bancorp Inc 684.1K $
774Root Inc/OH 934.1K $
775ChoiceOne Financial Services Inc 1464.1K $
776Crinetics Pharmaceuticals Inc 1134.1K $
777Chefs' Warehouse Inc/The 694.1K $
778Aquestive Therapeutics Inc 9884.1K $
779Orion Group Holdings Inc 3764.1K $
780Republic Bancorp Inc/KY 584.1K $
781TPG RE Finance Trust Inc 5224.1K $
782Cantaloupe Inc 3764.1K $
783Fulcrum Therapeutics Inc 5304.1K $
784Tyra Biosciences Inc 1064.1K $
785Solid Biosciences Inc 5604K $
786ConnectOne Bancorp Inc 1504K $
787FTAI Infrastructure Inc 8124K $
788Community Trust Bancorp Inc 664K $
789Utz Brands Inc 5064K $
790Natural Gas Services Group Inc 1064K $
791Byline Bancorp Inc 1264K $
792RBB Bancorp 1864K $
793Bel Fuse Inc 224K $
794Photronics Inc 984K $
795Millrose Properties Inc 1413.9K $
796Dine Brands Global Inc 1503.9K $
797Nature's Sunshine Products Inc 1643.9K $
798ICF International Inc 603.9K $
799Driven Brands Holdings Inc 3103.9K $
800Orange County Bancorp Inc 1223.9K $