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
801Marcus Corp/The 2263.9K $
802Taysha Gene Therapies Inc 8643.9K $
803SunCoke Energy Inc 5933.9K $
804Daily Journal Corp 83.9K $
805Movado Group Inc 1583.9K $
806West BanCorp Inc 1623.9K $
807BrightView Holdings Inc 3263.8K $
808Harrow Inc 1093.8K $
809Tejon Ranch Co 2043.8K $
810UMH Properties Inc 2663.8K $
811Community West Bancshares 1643.8K $
812Anterix Inc 1003.8K $
813Bank of Marin Bancorp 1483.8K $
814Chatham Lodging Trust 4823.8K $
815California BanCorp 2123.8K $
816Monte Rosa Therapeutics Inc 2283.8K $
817Old Second Bancorp Inc 1863.8K $
818BayCom Corp 1263.7K $
819El Pollo Loco Holdings Inc 2703.7K $
820BioNTech SE 423.7K $
821Unity Bancorp Inc 723.7K $
822National CineMedia Inc 1,2163.7K $
823First Foundation Inc 6283.7K $
824Hippo Holdings Inc 1423.7K $
825Community Health Systems Inc 1,2563.7K $
826Amplify Energy Corp 5903.7K $
827Clover Health Investments Corp 2,0853.7K $
828Manitowoc Co Inc/The 3143.7K $
829Alector Inc 1,7013.7K $
830Agios Pharmaceuticals Inc 1083.7K $
831Caleres Inc 3463.6K $
832Sweetgreen Inc 7023.6K $
833SandRidge Energy Inc 2233.6K $
834Capital Bancorp Inc 1223.6K $
835First Mid Bancshares Inc 883.6K $
836NB Bancorp Inc 1723.6K $
837Bridgewater Bancshares Inc 2043.6K $
838Atea Pharmaceuticals Inc 6703.6K $
839Vericel Corp 1123.6K $
840Colony Bankcorp Inc 1803.6K $
841Monro Inc 2243.6K $
842NETSTREIT Corp 1903.6K $
843Hain Celestial Group Inc/The 5,0933.6K $
844Urban Outfitters Inc 563.5K $
845Farmers & Merchants Bancorp Inc/Archbold OH 1383.5K $
846Allogene Therapeutics Inc 1,4343.5K $
847Bowhead Specialty Holdings Inc 1563.5K $
848Camping World Holdings Inc 5123.5K $
849Atlanta Braves Holdings Inc 743.5K $
850Burke & Herbert Financial Services Corp 563.5K $
851Washington Trust Bancorp Inc 1043.5K $
852EverCommerce Inc 3043.5K $
853Parke Bancorp Inc 1223.5K $
854Village Super Market Inc 823.5K $
855First Bank/Hamilton NJ 2163.5K $
856Pulse Biosciences Inc 1603.5K $
857Wabash National Corp 4003.4K $
858Lexeo Therapeutics Inc 6003.4K $
859One Liberty Properties Inc 1603.4K $
860Titan Machinery Inc 2043.4K $
861Bankwell Financial Group Inc 703.4K $
862Citizens & Northern Corp 1523.4K $
863Red Violet Inc 983.4K $
864Sinclair Inc 2623.4K $
865Talos Energy Inc 2143.4K $
866First Bancorp Inc/The 1203.4K $
867ACM Research Inc 853.3K $
868Chiron Real Estate Inc 1013.3K $
869NeuroPace Inc 2543.3K $
870Ranger Energy Services Inc 1943.3K $
871Custom Truck One Source Inc 5063.3K $
872Eastman Kodak Co 3663.3K $
873Ponce Financial Group Inc 1983.3K $
874SI-BONE Inc 2623.3K $
875Northeast Community Bancorp Inc 1383.3K $
876Weis Markets Inc 483.3K $
877Quanex Building Products Corp 1823.3K $
878EverQuote Inc 2123.3K $
879Enanta Pharmaceuticals Inc 2583.3K $
880Entrada Therapeutics Inc 2583.3K $
881Flywire Corp 2783.2K $
882Park Aerospace Corp 1183.2K $
883Regional Management Corp 1003.2K $
884Hallador Energy Co 1983.2K $
885Plumas Bancorp 663.2K $
886Udemy Inc 6963.2K $
887Avita Medical Inc 8623.2K $
888Addus HomeCare Corp 343.2K $
889Amerant Bancorp Inc 1443.2K $
890Climb Global Solutions Inc 1603.2K $
891Tiptree Inc 1873.2K $
892Horace Mann Educators Corp 743.2K $
893Universal Health Realty Income Trust 783.2K $
894Myriad Genetics Inc 7003.2K $
895Pursuit Attractions and Hospitality Inc 863.2K $
896MiMedx Group Inc 7963.1K $
897Ouster Inc 1713.1K $
898ASP Isotopes Inc 7103.1K $
899Arvinas Inc 2963.1K $
900Industrial Logistics Properties Trust 5523.1K $