Optiver Holding B.V.
data from 30/09/2025
Capitalization
$ 250.609 B
19.20 %
Performance
$ 73.875 B
37.49 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPDR S&P 500 ETF TR | 24.09% | 60.369 B $ | 90619200 | 2021/03/31 | 4.064 B $ | 7.82 % | |
| 2025/09/30 | SPDR S&P 500 ETF TR | 16.66% | 41.756 B $ | 62680400 | 2021/03/31 | 2.808 B $ | 7.82 % | |
| 2025/09/30 | INVESCO QQQ TR | 10.35% | 25.946 B $ | 43217400 | 2022/12/31 | 1.662 B $ | 8.83 % | |
| 2025/09/30 | INVESCO QQQ TR | 8.94% | 22.397 B $ | 37305000 | 2022/12/31 | 1.750 B $ | 8.83 % | |
| 2025/09/30 | ISHARES TR | 4.06% | 10.183 B $ | 42629000 | 2022/09/30 | 1.029 B $ | 10.70 % | |
| 2025/09/30 | TESLA INC | 2.45% | 6.132 B $ | 13789400 | 2022/12/31 | 2.060 B $ | 40.00 % | |
| 2025/09/30 | SPDR GOLD TR | 2.27% | 5.680 B $ | 15980100 | 2022/12/31 | 646.060 M $ | 16.61 % | |
| 2025/09/30 | NVIDIA CORPORATION | 2.24% | 5.602 B $ | 30024600 | 2022/12/31 | 896.514 M $ | 18.10 % | |
| 2025/09/30 | TESLA INC | 2.23% | 5.598 B $ | 12586700 | 2022/12/31 | 1.773 B $ | 40.00 % | |
| 2025/09/30 | ISHARES TR | 2.21% | 5.551 B $ | 23861700 | 2022/09/30 | 371.608 M $ | 7.80 % | |
| 2025/09/30 | SPDR GOLD TR | 1.92% | 4.807 B $ | 13522400 | 2022/12/31 | 530.773 M $ | 16.61 % | |
| 2025/09/30 | NVIDIA CORPORATION | 1.78% | 4.463 B $ | 23920800 | 2022/12/31 | 584.949 M $ | 18.10 % | |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 0.91% | 2.273 B $ | 46099800 | 2024/06/30 | -295.957 M $ | -5.91 % | |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.87% | 2.172 B $ | 3260678 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPDR DOW JONES INDL AVERAGE | 0.74% | 1.854 B $ | 3998400 | 2022/12/31 | 80.459 M $ | 5.24 % | |
| 2025/09/30 | ON SEMICONDUCTOR CORP | 0.70% | 1.747 B $ | 35437100 | 2024/06/30 | -189.907 M $ | -5.91 % | |
| 2025/09/30 | APPLE INC | 0.61% | 1.527 B $ | 5998400 | 2022/12/31 | 242.784 M $ | 24.11 % | |
| 2025/09/30 | ALPHABET INC | 0.52% | 1.301 B $ | 5351400 | 2022/12/31 | 460.988 M $ | 37.94 % | |
| 2025/09/30 | META PLATFORMS INC | 0.51% | 1.276 B $ | 1737300 | 2022/12/31 | -6.939 M $ | -0.50 % | |
| 2025/09/30 | MICROSOFT CORP | 0.50% | 1.244 B $ | 2401500 | 2022/12/31 | 50.146 M $ | 4.13 % | |
| 2025/09/30 | MICROSOFT CORP | 0.49% | 1.240 B $ | 2393600 | 2022/12/31 | 66.882 M $ | 4.13 % | |
| 2025/09/30 | AMAZON COM INC | 0.49% | 1.224 B $ | 5573200 | 2022/12/31 | 1.031 M $ | 0.08 % | |
| 2025/09/30 | ADVANCED MICRO DEVICES INC | 0.48% | 1.199 B $ | 7410200 | 2022/12/31 | 142.160 M $ | 14.02 % | |
| 2025/09/30 | APPLE INC | 0.47% | 1.189 B $ | 4668400 | 2022/12/31 | 204.067 M $ | 24.11 % | |
| 2025/09/30 | ISHARES TR | 0.47% | 1.168 B $ | 12754300 | 2022/06/30 | 43.861 M $ | 3.29 % | |
| 2025/09/30 | META PLATFORMS INC | 0.45% | 1.120 B $ | 1524800 | 2022/12/31 | -7.348 M $ | -0.50 % | |
| 2025/09/30 | SPDR DOW JONES INDL AVERAGE | 0.41% | 1.031 B $ | 2223700 | 2022/12/31 | 46.411 M $ | 5.24 % | |
| 2025/09/30 | ISHARES TR | 0.40% | 1.006 B $ | 10929000 | 2022/03/31 | 19.426 M $ | 1.96 % | |
| 2025/09/30 | ASML HOLDING N V | 0.37% | 922.687 M $ | 953100 | 2021/03/31 | 137.644 M $ | 20.80 % | |
| 2025/09/30 | BROADCOM INC | 0.33% | 827.117 M $ | 2507100 | 2022/12/31 | 154.934 M $ | 19.68 % | |
| 2025/09/30 | ADVANCED MICRO DEVICES INC | 0.33% | 826.553 M $ | 5108800 | 2022/12/31 | 45.256 M $ | 14.02 % | |
| 2025/09/30 | ISHARES SILVER TR | 0.30% | 762.724 M $ | 18001500 | 2022/12/31 | 142.676 M $ | 29.14 % | |
| 2025/09/30 | ASML HOLDING N V | 0.29% | 729.843 M $ | 753900 | 2021/03/31 | 112.623 M $ | 20.80 % | |
| 2025/09/30 | AMAZON COM INC | 0.28% | 709.826 M $ | 3232800 | 2022/12/31 | 763.236 K $ | 0.08 % | |
| 2025/09/30 | ALPHABET INC | 0.28% | 708.199 M $ | 2913200 | 2022/12/31 | 267.333 M $ | 37.94 % | |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.27% | 672.248 M $ | 3061657 | 2021/03/31 | 68.294 K $ | 0.08 % |
| 2025/09/30 | ISHARES INC | 0.26% | 640.017 M $ | 20645700 | 2021/06/30 | 34.494 M $ | 7.45 % | |
| 2025/09/30 | ISHARES TR | 0.25% | 628.264 M $ | 7738200 | 2022/09/30 | 982.205 K $ | 0.67 % | |
| 2025/09/30 | BROADCOM INC | 0.25% | 624.586 M $ | 1893200 | 2022/12/31 | 109.860 M $ | 19.68 % | |
| 2025/09/30 | ISHARES SILVER TR | 0.24% | 598.819 M $ | 14133100 | 2022/12/31 | 77.099 M $ | 29.14 % | |
| 2025/09/30 | TAIWAN SEMICONDUCTOR MFG LTD | 0.24% | 589.665 M $ | 2111300 | 2022/12/31 | 136.895 M $ | 23.31 % | |
| 2025/09/30 | ISHARES INC | 0.23% | 584.821 M $ | 18865200 | 2021/06/30 | 28.060 M $ | 7.45 % | |
| 2025/09/30 | ALPHABET INC | 0.21% | 535.006 M $ | 2196700 | 2022/12/31 | 123.739 M $ | 37.30 % | |
| 2025/09/30 | SELECT SECTOR SPDR TR | 0.20% | 506.588 M $ | 9403900 | 2022/03/31 | 15.341 M $ | 2.86 % | |
| 2025/09/30 | VANECK ETF TRUST | 0.19% | 474.201 M $ | 1453000 | 2022/12/31 | 51.274 M $ | 17.03 % | |
| 2025/09/30 | VANECK ETF TRUST | 0.19% | 468.816 M $ | 1436500 | 2022/12/31 | 58.733 M $ | 17.03 % | |
| 2025/09/30 | TAIWAN SEMICONDUCTOR MFG LTD | 0.15% | 383.800 M $ | 1374200 | 2022/12/31 | 67.885 M $ | 23.31 % | |
| 2025/09/30 | ISHARES TR | 0.15% | 366.930 M $ | 4519400 | 2025/03/31 | 164.213 K $ | 0.67 % | |
| 2025/09/30 | GOLDMAN SACHS GROUP INC | 0.14% | 347.925 M $ | 436900 | 2022/12/31 | 31.905 M $ | 12.52 % | |
| 2025/09/30 | JPMORGAN CHASE & CO. | 0.14% | 339.087 M $ | 1075000 | 2022/12/31 | 17.767 M $ | 8.80 % | |
| 2025/09/30 | JPMORGAN CHASE & CO. | 0.13% | 333.473 M $ | 1057200 | 2022/12/31 | 27.901 M $ | 8.80 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.13% | 326.991 M $ | 631317 | 2022/06/30 | 9.208 M $ | 4.13 % |
| 2025/09/30 | ALPHABET INC | 0.13% | 317.467 M $ | 1303500 | 2022/12/31 | 128.734 M $ | 37.30 % | |
| 2025/09/30 | PALANTIR TECHNOLOGIES INC | 0.11% | 284.831 M $ | 1561400 | 2023/06/30 | 248.939 K $ | 33.82 % | |
| 2025/09/30 | GOLDMAN SACHS GROUP INC | 0.11% | 283.182 M $ | 355600 | 2022/12/31 | 40.995 M $ | 12.52 % | |
| 2025/09/30 | ISHARES TR | 0.11% | 269.253 M $ | 5042200 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | SPDR SERIES TRUST | 0.11% | 267.829 M $ | 4231100 | 2023/09/30 | 11.445 M $ | 6.58 % | |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 0.11% | 265.445 M $ | 1640678 | 2023/03/31 | 11.347 M $ | 14.02 % |
| 2025/09/30 | BANK AMERICA CORP | 0.10% | 261.979 M $ | 5078100 | 2022/12/31 | 22.736 M $ | 9.02 % | |
| 2025/09/30 | PALANTIR TECHNOLOGIES INC | 0.10% | 261.244 M $ | 1432100 | 2023/06/30 | 295.039 K $ | 33.82 % | |
| 2025/09/30 | MICRON TECHNOLOGY INC | 0.10% | 247.751 M $ | 1480700 | 2022/12/31 | 89.674 M $ | 35.76 % | |
| 2025/09/30 | BANK AMERICA CORP | 0.10% | 239.285 M $ | 4638200 | 2022/12/31 | 24.294 M $ | 9.02 % | |
| 2025/09/30 | ORACLE CORP | 0.09% | 225.864 M $ | 803100 | 2024/03/31 | 200.352 K $ | 28.64 % | |
| 2025/09/30 | SELECT SECTOR SPDR TR | 0.08% | 211.208 M $ | 3920700 | 2022/12/31 | 6.305 M $ | 2.86 % | |
| 2025/09/30 | WELLS FARGO CO NEW | 0.08% | 208.226 M $ | 2484200 | 2022/12/31 | 10.967 M $ | 4.62 % | |
| 2025/09/30 | MORGAN STANLEY | 0.08% | 195.330 M $ | 1228800 | 2022/12/31 | 36.732 M $ | 12.85 % | |
| 2025/09/30 | ISHARES TR | 0.08% | 194.381 M $ | 3640100 | 2025/09/30 | 0.000 $ | 0.00 % | |
| 2025/09/30 | PETROLEO BRASILEIRO SA PETRO | 0.07% | 187.640 M $ | 14821500 | 2021/06/30 | 2.069 M $ | 1.20 % | |
| 2025/09/30 | CITIGROUP INC | 0.07% | 184.730 M $ | 1820000 | 2022/12/31 | 50.866 M $ | 19.24 % | |
| 2025/09/30 | ORACLE CORP | 0.07% | 175.859 M $ | 625300 | 2024/03/31 | 56.349 K $ | 28.64 % | |
| 2025/09/30 | BP PLC | 0.07% | 173.141 M $ | 5024400 | 2021/03/31 | 12.636 M $ | 15.14 % | |
| 2025/09/30 | CITIGROUP INC | 0.07% | 172.895 M $ | 1703400 | 2022/12/31 | 37.905 M $ | 19.24 % | |
| 2025/09/30 | AVGO | BROADCOM INC | 0.07% | 164.914 M $ | 499875 | 2023/03/31 | 33.558 M $ | 19.68 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.06% | 154.545 M $ | 635724 | 2021/03/31 | 131.735 M $ | 37.94 % |
| 2025/09/30 | SHELL PLC | 0.06% | 153.604 M $ | 2147400 | 2022/03/31 | 2.254 M $ | 1.59 % | |
| 2025/09/30 | WELLS FARGO CO NEW | 0.06% | 153.097 M $ | 1826500 | 2022/12/31 | 9.425 M $ | 4.62 % | |
| 2025/09/30 | GOOG | ALPHABET INC | 0.06% | 152.615 M $ | 626625 | 2024/09/30 | 12.500 M $ | 37.30 % |
| 2025/09/30 | NOVO-NORDISK A S | 0.06% | 148.047 M $ | 2668000 | 2022/06/30 | -9.310 M $ | -19.60 % | |
| 2025/09/30 | MICRON TECHNOLOGY INC | 0.06% | 146.505 M $ | 875600 | 2022/12/31 | 36.446 M $ | 35.76 % | |
| 2025/09/30 | SHELL PLC | 0.06% | 141.987 M $ | 1985000 | 2022/03/31 | 1.929 M $ | 1.59 % | |
| 2025/09/30 | AAPL | APPLE INC | 0.06% | 141.263 M $ | 554776 | 2022/09/30 | 44.187 M $ | 24.11 % |
| 2025/09/30 | MASTERCARD INCORPORATED | 0.05% | 135.263 M $ | 237800 | 2022/12/31 | 1.756 M $ | 1.22 % | |
| 2025/09/30 | COSTCO WHSL CORP NEW | 0.05% | 131.069 M $ | 141600 | 2022/12/31 | -25.724 K $ | -6.50 % | |
| 2025/09/30 | MU | MICRON TECHNOLOGY INC | 0.05% | 130.899 M $ | 782327 | 2023/03/31 | 44.790 M $ | 35.76 % |
| 2025/09/30 | VISA INC | 0.05% | 129.963 M $ | 380700 | 2022/12/31 | -4.394 M $ | -3.85 % | |
| 2025/09/30 | VISA INC | 0.05% | 128.769 M $ | 377200 | 2022/12/31 | -5.996 M $ | -3.85 % | |
| 2025/09/30 | FERRARI N V | 0.05% | 126.497 M $ | 260700 | 2021/06/30 | -829.103 K $ | -1.12 % | |
| 2025/09/30 | SPDR SERIES TRUST | 0.05% | 123.536 M $ | 1951600 | 2023/09/30 | 8.145 M $ | 6.58 % | |
| 2025/09/30 | VALE S A | 0.05% | 119.642 M $ | 11016800 | 2021/03/31 | 14.783 M $ | 11.84 % | |
| 2025/09/30 | PETROLEO BRASILEIRO SA PETRO | 0.04% | 106.894 M $ | 9043500 | 2022/12/31 | 24.444 K $ | 2.43 % | |
| 2025/09/30 | NOVO-NORDISK A S | 0.04% | 106.064 M $ | 1911400 | 2022/06/30 | -10.054 M $ | -19.60 % | |
| 2025/09/30 | MASTERCARD INCORPORATED | 0.04% | 105.457 M $ | 185400 | 2022/12/31 | 818.903 K $ | 1.22 % | |
| 2025/09/30 | MORGAN STANLEY | 0.04% | 102.529 M $ | 645000 | 2022/12/31 | 20.411 M $ | 12.85 % | |
| 2025/09/30 | PETROLEO BRASILEIRO SA PETRO | 0.04% | 98.382 M $ | 7771100 | 2021/06/30 | 737.565 K $ | 1.20 % | |
| 2025/09/30 | MARVELL TECHNOLOGY INC | 0.04% | 97.799 M $ | 1163300 | 2022/12/31 | 1.973 M $ | 8.62 % | |
| 2025/09/30 | RIO TINTO PLC | 0.04% | 97.510 M $ | 1477200 | 2021/03/31 | 13.316 M $ | 13.17 % | |
| 2025/09/30 | ASTRAZENECA PLC | 0.04% | 96.644 M $ | 1259700 | 2021/03/31 | 5.678 M $ | 9.79 % | |
| 2025/09/30 | IWM | ISHARES TR | 0.04% | 94.615 M $ | 391036 | 2025/03/31 | 41.665 M $ | 12.13 % |
| 2025/09/30 | INTEL CORP | 0.04% | 93.219 M $ | 2778500 | 2022/12/31 | 82.509 K $ | 49.78 % | |
| 2025/09/30 | AMERICAN EXPRESS CO | 0.04% | 93.038 M $ | 280100 | 2024/03/31 | 144.980 K $ | 4.13 % |