Titelia

Holdings of Optiver Holding B.V.

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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
501Bandwidth Inc 62911.2K $
502Labcorp Holdings Inc 4110.9K $
503Mirum Pharmaceuticals Inc 11810.9K $
504Associated Banc-Corp 42110.9K $
505Bel Fuse Inc 5410.7K $
506National Health Investors Inc 13010.5K $
507Madison Square Garden Entertainment Corp 17810.5K $
508Huron Consulting Group Inc 8110.3K $
509Highwoods Properties Inc 48110.3K $
510REGENXBIO Inc 1,22210.2K $
511DXP Enterprises Inc/TX 7210.1K $
512Power Integrations Inc 1949.9K $
513Towne Bank/Portsmouth VA 2949.9K $
514CNB Financial Corp/PA 3389.8K $
515Cadre Holdings Inc 3189.8K $
516Polaris Inc 1799.8K $
517Guardant Health Inc 1039.5K $
518Soleno Therapeutics Inc 2849.5K $
519Atlanta Braves Holdings Inc 2229.5K $
520Independence Realty Trust Inc 6369.5K $
521Graham Corp 1209.5K $
522Great Lakes Dredge & Dock Corp 5549.4K $
523LSB Industries Inc 6329.4K $
524Figs Inc 6369.4K $
525International Bancshares Corp 1399.4K $
526Flagstar Bank NA 7079.3K $
527Newmark Group Inc 6189.3K $
528Cabot Corp 1239.3K $
529NWPX Infrastructure Inc 1189.2K $
530Myers Industries Inc 4329.2K $
531Delek US Holdings Inc 2039.1K $
532PennyMac Financial Services Inc 1049.1K $
533RingCentral Inc 2449.1K $
534Old National Bancorp/IN 4099K $
535Haemonetics Corp 1609K $
536Baldwin Insurance Group Inc/The 4109K $
537Atlantic Union Bankshares Corp 2519K $
538CTO Realty Growth Inc 4828.9K $
539Esperion Therapeutics Inc 3,1998.8K $
540Mondelez International Inc 1528.8K $
541Trinity Industries Inc 2718.7K $
542NextDecade Corp 1,1358.7K $
543Helios Technologies Inc 1348.7K $
544Selective Insurance Group Inc 1158.7K $
545Sabra Health Care REIT Inc 4508.7K $
546Tango Therapeutics Inc 4108.6K $
547Broadstone Net Lease Inc 4688.6K $
548National Presto Industries Inc 628.5K $
549FormFactor Inc 888.5K $
550Rush Street Interactive Inc 3888.4K $
551Douglas Dynamics Inc 1988.3K $
552Mechanics Bancorp 5628.3K $
553Semtech Corp 1078.2K $
554Edgewise Therapeutics Inc 2618.2K $
555Matson Inc 508.2K $
556Talkspace Inc 1,5788.2K $
557Diebold Nixdorf Inc 1088.1K $
558Vera Therapeutics Inc 2028.1K $
559GeneDx Holdings Corp 1268.1K $
560Capricor Therapeutics Inc 2658.1K $
561Clear Channel Outdoor Holdings Inc 3,3998.1K $
562Syndax Pharmaceuticals Inc 3438K $
563Dave Inc 468K $
564American Public Education Inc 1408K $
565Voyager Technologies Inc 3408K $
566Tutor Perini Corp 1038K $
567Trevi Therapeutics Inc 6667.9K $
568Lincoln Educational Services Corp 1957.9K $
569Silicon Laboratories Inc 387.9K $
570Peakstone Realty Trust 3767.9K $
571Recursion Pharmaceuticals Inc 2,5447.8K $
572Enhabit Inc 5507.8K $
573Orchid Island Capital Inc 1,1027.7K $
574Corsair Gaming Inc 1,3957.7K $
575Aldeyra Therapeutics Inc 4,5667.7K $
576REKOR SYSTEMS INC 9,3937.7K $
577Universal Insurance Holdings Inc 2247.7K $
578CECO Environmental Corp 1287.6K $
579HNI Corp 2287.6K $
580Arcutis Biotherapeutics Inc 3237.6K $
581Travere Therapeutics Inc 2547.5K $
582LendingClub Corp 5257.5K $
583First Merchants Corp 1947.5K $
584iRadimed Corp 787.5K $
585Abercrombie & Fitch Co 827.5K $
586Erasca Inc 4607.4K $
587Option Care Health Inc 2767.4K $
588Precigen Inc 1,9157.4K $
589Savara Inc 1,3267.2K $
590Limbach Holdings Inc 927.2K $
591Daktronics Inc 3667.2K $
592Biogen Inc 397.2K $
593Warby Parker Inc 3397.1K $
594LGI Homes Inc 1807.1K $
595Perella Weinberg Partners 3907.1K $
596HomeTrust Bancshares Inc 1667.1K $
597PROCEPT BIOROBOTICS CORP 2837.1K $
598Compass Therapeutics Inc 1,3367.1K $
599Stock Yards Bancorp Inc 1067K $
600Northeast Bank 627K $

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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