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Livermore
Livermore
ZHEN

Optiver Holding B.V.

SEC CIK
0001859606
Latest filing
Aug 12, 2026

The latest 13F from Optiver Holding B.V. covers Q2 2026 (filed Aug 12, 2026): 2,337 long positions worth $6.98B. The top 10 holdings make up 61.3% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 16.6%. Livermore has 24 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
898
Est. +$999.6M
Added
667
Est. +$3.55B
Reduced
705
Est. −$658.3M
Sold out
442
Est. −$411.6M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    16.6%$1.16BHistory
  2. MUMicron Technology Inc
    11.5%$803.5MHistory
  3. TSMTaiwan Semiconductor Manufacturing Co Ltd
    10.1%$702.6MHistory
  4. NVDANVIDIA Corp
    7.0%$487.0MHistory
  5. DIASPDR Dow Jones Industrial Average ETF Trust
    3.9%$271.9MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. SPYSPDR S&P 500 ETF Trust
    +$1.15BAddedHistory
  2. NVDANVIDIA Corp
    +$473.1MAddedHistory
  3. AAPLApple Inc.
    +$201.6MAddedHistory
  4. DIASPDR Dow Jones Industrial Average ETF Trust
    +$197.6MAddedHistory
  5. MSFTMicrosoft Corp
    +$151.6MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +16.51 pp<0.1% → 16.6%History
  2. NVDANVIDIA Corp
    +6.52 pp0.5% → 7.0%History
  3. MUMicron Technology Inc
    +4.05 pp7.5% → 11.5%History
  4. AAPLApple Inc.
    +2.88 pp<0.1% → 2.9%History
  5. GOOGLAlphabet Inc.
    +2.04 pp0.0% → 2.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street Financial Select Sector SPDR ETF81369Y605
    −$71.2MReduced
  2. State Street Energy Select Sector SPDR ETF81369Y506
    −$69.9MReduced
  3. AMDAdvanced Micro Devices Inc
    −$66.4MSold outHistory
  4. Direxion Shs ETF Tr25459W458
    −$58.3MReduced
  5. iShares Tr464288513
    −$48.2MSold out

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street Energy Select Sector SPDR ETF81369Y506
    −3.14 pp3.2% → <0.1%
  2. State Street Financial Select Sector SPDR ETF81369Y605
    −3.03 pp3.4% → 0.4%
  3. AVGOBroadcom Inc.
    −2.66 pp3.7% → 1.0%History
  4. AMDAdvanced Micro Devices Inc
    −2.51 pp2.5% → 0.0%History
  5. iShares Tr464288513
    −1.82 pp1.8% → 0.0%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$6.98B
+$4.34B (+164.1%) vs. prior quarter
Positions
2,337
+456 vs. prior quarter
Top 10 concentration
61.3%
Top 10 as share of value
Turnover
22.2%
Q2 2026, one quarter
Average holding period
7.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $109.4B (Q3 2022)

Q1 2021: $856.2MQ2 2021: $732.7MQ3 2021: $85.9BQ4 2021: $86.9BQ1 2022: $94.4BQ2 2022: $83.2BQ3 2022: $109.4BQ4 2022: $1.65BQ1 2023: $2.16BQ2 2023: $3.46BQ3 2023: $3.50BQ4 2023: $3.35BQ1 2024: $2.41BQ2 2024: $5.19BQ3 2024: $3.93BQ4 2024: $3.09BQ1 2025: $2.59BQ2 2025: $3.71BQ3 2025: $6.16BQ4 2025: $5.53BQ1 2026: $2.64BQ2 2026: $6.98B
Q1 2021Q2 2026
13F filings of Optiver Holding B.V. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 12, 20262,337$6.98BSPYMUTSMvs. Q1 2026SEC
Q1 2026Jun 2, 2026Amended1,881$2.64BTSMORCLMUvs. Q4 2025SEC
Q4 2025Feb 17, 20262,099$5.53BSPYTSMORCLvs. Q3 2025SEC
Q3 2025Nov 10, 20252,345$6.16BSPYAMZNMSFTvs. Q2 2025SEC
Q2 2025Aug 14, 20251,126$3.71BGOOGLiShares Russell 2000 ETFNVDAvs. Q1 2025SEC
Q1 2025May 15, 20251,051$2.59BNVDAAVGOiShares Russell 2000 ETFvs. Q4 2024SEC
Q4 2024Feb 14, 2025701$3.09BInvesco QQQ Trust Series IAMDNVDAvs. Q3 2024SEC
Q3 2024Nov 14, 2024609$3.93BSPYNVDADIAvs. Q2 2024SEC
Q2 2024Aug 14, 2024536$5.19BSPYInvesco QQQ Trust Series INVDAvs. Q1 2024SEC
Q1 2024May 9, 2024332$2.41BNVDAInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q4 2023SEC
Q4 2023Feb 13, 2024198$3.35BSPYMSFTPYPLvs. Q3 2023SEC
Q3 2023Nov 13, 2023259$3.50BInvesco QQQ Trust Series ISPYiShares Trvs. Q2 2023SEC
Q2 2023Aug 10, 2023203$3.46BSPYInvesco QQQ Trust Series IiShares Russell 2000 ETFvs. Q1 2023SEC
Q1 2023May 11, 2023246$2.16BJPMMSFTiShares Russell 2000 ETFvs. Q4 2022SEC
Q4 2022Feb 10, 2023180$1.65BInvesco QQQ Trust Series IiShares Russell 2000 ETFTSLAvs. Q3 2022SEC
Q3 2022Nov 14, 2022265$109.4BSPDR S&P 500 ETF TrSPDR S&P 500 ETF TrInvesco QQQ Trvs. Q2 2022SEC
Q2 2022Aug 10, 2022226$83.2BSPDR S&P 500 ETF TrSPDR S&P 500 ETF TrInvesco QQQ Trvs. Q1 2022SEC
Q1 2022May 16, 2022376$94.4BSPDR S&P 500 ETF TrSPDR S&P 500 ETF TrInvesco QQQ Trvs. Q4 2021SEC
Q4 2021Feb 14, 2022753$86.9BSPDR S&P 500 ETF TrSPDR S&P 500 ETF TrInvesco QQQ Trvs. Q3 2021SEC
Q3 2021Nov 15, 2021592$85.9BSPDR S&P 500 ETF TrSPDR S&P 500 ETF TrInvesco QQQ Trvs. Q2 2021SEC
Q2 2021Aug 16, 2021365$732.7MNOKRoyal Dutch Shell PLCMTvs. Q1 2021SEC
Q1 2021May 20, 2021Amended83$856.2MNOKBPASML–SEC