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
1,201SEACOR Marine Holdings Inc 2101.5K $
1,202Getty Images Holdings Inc 1,8901.5K $
1,203RGC Resources Inc 681.5K $
1,204BRT Apartments Corp 1121.5K $
1,205Chegg Inc 2,0111.5K $
1,206OmniAb Inc 9441.5K $
1,207Nuvation Bio Inc 3441.5K $
1,208Repay Holdings Corp 5661.5K $
1,209Evolus Inc 3571.5K $
1,210Immunovant Inc 591.5K $
1,211Krispy Kreme Inc 4311.5K $
1,212RadNet Inc 261.5K $
1,213Paysign Inc 2461.5K $
1,214ACHIEVE LIFE SCIENCES INC 4901.4K $
1,215CVRx Inc 1521.4K $
1,216First Interstate BancSystem Inc 431.4K $
1,217Kronos Worldwide Inc 2181.4K $
1,218S&T Bancorp Inc 341.4K $
1,219Albany International Corp 271.4K $
1,220BlueLinx Holdings Inc 261.4K $
1,221Foghorn Therapeutics Inc 2941.4K $
1,222AMERISAFE Inc 421.4K $
1,223Universal Logistics Holdings Inc 661.4K $
1,224Zevra Therapeutics Inc 1491.4K $
1,225Trupanion Inc 541.4K $
1,226Silvercrest Asset Management Group Inc 1021.4K $
1,227Braemar Hotels & Resorts Inc 5801.4K $
1,228Groupon Inc 1151.4K $
1,22910X Genomics Inc 641.4K $
1,230RideNow Group Inc 1921.4K $
1,231Neurogene Inc 671.4K $
1,232Absci Corp 4501.4K $
1,233FB Financial Corp 261.4K $
1,234PubMatic Inc 1641.3K $
1,235Penguin Solutions Inc 761.3K $
1,236USANA Health Sciences Inc 761.3K $
1,237Hamilton Beach Brands Holding Co 701.3K $
1,238California Resources Corp 191.3K $
1,239Open Lending Corp 1,0401.3K $
1,240LENZ Therapeutics Inc 1421.3K $
1,241Cricut Inc 3461.3K $
1,242ONE Gas Inc 151.3K $
1,243Backblaze Inc 3741.3K $
1,244Editas Medicine Inc 5191.3K $
1,245American Woodmark Corp 321.3K $
1,246Heartland Express Inc 1221.3K $
1,247Comstock Resources Inc 601.3K $
1,248Richardson Electronics Ltd/United States 1141.2K $
1,249Standard BioTools Inc 1,3501.2K $
1,250Saul Centers Inc 381.2K $
1,251eGain Corp 1561.2K $
1,252Legacy Housing Corp 601.2K $
1,253Sun Country Airlines Holdings Inc 741.2K $
1,254Optimum Communications Inc 9351.2K $
1,255Hudson Pacific Properties Inc 2051.2K $
1,256Hub Group Inc 331.2K $
1,257JetBlue Airways Corp 2691.2K $
1,258Nexpoint Real Estate Finance Inc 881.2K $
1,259Payoneer Global Inc 2451.2K $
1,260Joint Corp/The 1321.2K $
1,261Resources Connection Inc 3121.2K $
1,262Grocery Outlet Holding Corp 1651.2K $
1,263Superior Group of Cos Inc 1141.2K $
1,264TrueBlue Inc 2961.2K $
1,265Blend Labs Inc 6761.1K $
1,266VanEck Semiconductor ETF 31.1K $
1,267Lands' End Inc 1021.1K $
1,268Medifast Inc 1121.1K $
1,269Granite Point Mortgage Trust Inc 7841.1K $
1,270Eastern Co/The 561.1K $
1,271BLINK CHARGING CO 1,9951.1K $
1,272QuinStreet Inc 941.1K $
1,273MaxCyte Inc 1,6031.1K $
1,274HighPeak Energy Inc 1621.1K $
1,275RE/MAX Holdings Inc 1921.1K $
1,276Alta Equipment Group Inc 2001.1K $
1,277TechTarget Inc 2761.1K $
1,278JELD-WEN Holding Inc 8621.1K $
1,279KE Holdings Inc 711.1K $
1,280Helix Energy Solutions Group Inc 1071.1K $
1,281Omega Flex Inc 341.1K $
1,282PURPLE INNOVATION INC 1,5931.1K $
1,283Maui Land & Pineapple Co Inc 681K $
1,284Lifeway Foods Inc 541K $
1,285Thryv Holdings Inc 3801K $
1,286Global Net Lease Inc 1111K $
1,287OneWater Marine Inc 1081K $
1,288National Bank Holdings Corp 261K $
1,289NI Holdings Inc 781K $
1,290NN Inc 687996 $
1,291Angel Oak Mortgage REIT Inc 120986 $
1,292Goodyear Tire & Rubber Co/The 148981 $
1,293OptimizeRx Corp 156980 $
1,294CS Disco Inc 256978 $
1,295Smith-Midland Corp 30976 $
1,296ZipRecruiter Inc 528972 $
1,297Cavco Industries Inc 2969 $
1,298Tencent Music Entertainment Group 104965 $
1,299DocGo Inc 1,502945 $
1,300Townsquare Media Inc 174945 $