Titelia

Holdings of Optiver Holding B.V.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
1,488 in 18 countries
Top ten
56.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201First Solar Inc 960189.4K $
202VanEck ETF Trust 460185.9K $
203DigitalBridge Group Inc 11,711180.6K $
204Cummins Inc 332178.6K $
205Carpenter Technology Corp 453178.6K $
206ATI Inc 1,226178.3K $
207MasTec Inc 553177.9K $
208Direxion Shares ETF Trust 1,592177.7K $
209BWX Technologies Inc 856175K $
210BioLife Solutions Inc 8,976171.3K $
211Synchrony Financial 2,515171.1K $
212Valero Energy Corp 677167.3K $
213Coeur Mining Inc 8,900167.1K $
214American Electric Power Co Inc 1,250163.9K $
215Las Vegas Sands Corp 2,954159.2K $
216iShares Biotechnology ETF 941158.9K $
217SPDR Gold Shares 358154K $
218Illinois Tool Works Inc 589153.3K $
219Eversource Energy 2,205152.8K $
220M&T Bank Corp 730150.9K $
221Regions Financial Corp 5,683148.4K $
222KKR Real Estate Finance Trust Inc 24,211148.2K $
223Fastenal Co 3,103144K $
224ProShares UltraPro Short S&P 500 2,502142K $
225Apollo Commercial Real Estate Finance, Inc. 13,330140.8K $
226Vanda Pharmaceuticals Inc 20,336140.5K $
227Iron Mountain Inc 1,369139.8K $
228Textron Inc 1,588139K $
229Xcel Energy Inc 1,664132.2K $
230Estee Lauder Cos Inc/The 1,815130.3K $
231Vanguard Scottsdale Funds 1,734129.6K $
232Iovance Biotherapeutics Inc 36,660128.7K $
233Marsh & McLennan Cos Inc 732127K $
234WEC Energy Group Inc 1,050121.6K $
235Live Nation Entertainment Inc 785119.7K $
236iShares MSCI Global Gold Miners ETF 1,472116.3K $
237Thermo Fisher Scientific Inc 229112.6K $
238Amicus Therapeutics Inc 7,707111.4K $
239Curtiss-Wright Corp 162110.3K $
240Nextpower Inc 866104.4K $
241HEICO Corp 378103.6K $
242Walmart Inc 807100.3K $
243Itron Inc 1,08897.5K $
244Monolithic Power Systems Inc 8997.3K $
245PPL Corp 2,46494.1K $
246Cintas Corp 55393.5K $
247Moog Inc 31993.4K $
248KalVista Pharmaceuticals Inc 4,59192.4K $
249Evergy Inc 1,10790.7K $
250FirstEnergy Corp 1,78990.6K $
251Wynn Resorts Ltd 88790.1K $
252Abbott Laboratories 87089.3K $
253FuelCell Energy Inc 13,42487.7K $
254CMS Energy Corp 1,11186.2K $
255EnerSys 49385.6K $
256Fortive Corp 1,54985.6K $
257Williams Cos Inc/The 1,16084.4K $
258United Rentals Inc 11281.6K $
259Huntington Ingalls Industries, Inc. 20176.4K $
260Stanley Black & Decker Inc 1,06575.7K $
261Kinder Morgan, Inc. 2,12271.2K $
262ConocoPhillips 53170.1K $
263Green Brick Partners Inc 1,07069K $
264Magnite Inc 5,57966.3K $
265Inhibrx Biosciences Inc 96264.7K $
266Marriott International Inc/MD 19764.4K $
267Amphenol Corp 50964.3K $
268Braze Inc 2,71264K $
269Sempra 65863.9K $
270American Superconductor Corp 1,88263.7K $
271Ormat Technologies Inc 56663.3K $
272Hubbell Inc 12862.8K $
273Redwood Trust Inc 10,77960.5K $
274Ameresco Inc 2,36960.4K $
275Vishay Precision Group Inc 1,37359.6K $
276Oil States International Inc 4,98058K $
277Hexcel Corp 70156.7K $
278Ensign Group Inc/The 27555.4K $
279iShares Global Infrastructure ETF 82155K $
280Coterra Energy Inc 1,56354.9K $
281Avery Dennison Corp 31854.9K $
282Dauch Corporation 9,19154.5K $
283Baxter International Inc 3,18753.5K $
284Portland General Electric Co 1,00553K $
285TTM Technologies Inc 53251.8K $
286Sterling Infrastructure Inc 12751.7K $
287Marathon Petroleum Corp 21151.5K $
288Modine Manufacturing Co 23751.4K $
289StandardAero Inc 1,97851.1K $
290Waters Corp 17150.9K $
291Sysco Corp 71350.9K $
292Global X Funds 2,00050.2K $
293Solid Power Inc 16,65050K $
294Freshworks Inc 6,21149.9K $
295Getty Realty Corp 1,55649.5K $
296Olaplex Holdings Inc 24,12349K $
297Rigel Pharmaceuticals Inc 1,76747.8K $
298Keurig Dr Pepper Inc 1,81347.7K $
299VSE Corp 25446.8K $
300Intapp Inc 1,81946.7K $

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Sector breakdown

  • Technology 52.5 %
  • Financials 8.6 %
  • Health care 2.6 %
  • Funds 2.5 %
  • Consumer staples 2.2 %
  • Energy 1.4 %
  • Communication 0.9 %
  • Industrials 0.9 %
  • Materials 0.5 %
  • Consumer discretionary 0.2 %
  • Utilities 0.1 %
  • Unattributed 27.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 70.0 %
  • Taiwan 18.0 %
  • United Kingdom 6.2 %
  • Brazil 1.8 %
  • France 1.0 %
  • Cayman Islands 0.9 %
  • Australia 0.5 %
  • Netherlands 0.5 %
  • Belgium 0.3 %
  • Italy 0.3 %
  • Spain 0.1 %
  • Bermuda 0.1 %
  • Other countries 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States1,4351.7B $70.00 %
2Taiwan1434.7M $18.03 %
3United Kingdom13149.9M $6.22 %
4Brazil843.7M $1.81 %
5France425.1M $1.04 %
6Cayman Islands521.2M $0.88 %
7Australia212.4M $0.52 %
8Netherlands412.4M $0.51 %
9Belgium37.9M $0.33 %
10Italy16.6M $0.27 %
11Spain23.2M $0.13 %
12Bermuda12.3M $0.09 %
Cite this page

Titelia. "Holdings of Optiver Holding B.V.". https://titelia.com/en/funds/US13F1859606