Einreichungsanalyse
Optiver Holding B.V.
13F-HR · Zeitraum Q1 2026 · eingereicht May 15, 2026
$289.48BGemeldeter 13F-Wert
2,361Positionen
2Andere enthaltene Manager
+293Neu
608Erhöht
624Reduziert
−505Ausgestiegen
Größte neue Positionen
| Wertpapier | Wert | Gewichtung |
|---|---|---|
| DIA State Street SPDR Dow Jones… | $65.83M | 2.5% |
| HYG iShares iBoxx $ High Yield… | $48.18M | 1.8% |
| SOFI SoFi Technologies, Inc. | $36.99M | 1.4% |
| BBD Banco Bradesco S.A. | $22.35M | 0.8% |
| AZN AstraZeneca PLC | $18.82M | 0.7% |
| LYG Lloyds Banking Group plc | $12.51M | 0.5% |
| BHP BHP Group Limited | $12.25M | 0.5% |
| FI Fiserv, Inc. | $9.88M | 0.4% |
| IBIT iShares Bitcoin Trust ETF | $8.86M | 0.3% |
| HOOD Robinhood Markets, Inc. | $7.96M | 0.3% |
Größte Umschichtungen
| Wertpapier | Δ Anteile | Wert aktuell | |
|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF | ▼ Trim | -99.9% | $1.13M |
| AMZN Amazon.com, Inc. | ▼ Trim | -97.6% | $4.41M |
| AAPL Apple Inc. | ▼ Trim | -99.8% | $283,737 |
| IWM iShares Russell 2000 ETF | ▼ Trim | -99.5% | $744,248 |
| NVDA NVIDIA Corporation | ▼ Trim | -91.0% | $12.11M |
| MU Micron Technology, Inc. | ▲ Add | +67.7% | $197.24M |
| XLE State Street Energy Select… | ▲ Add | +397937.0% | $84.37M |
| TSM Taiwan Semiconductor… | ▲ Add | +10.4% | $434.69M |
| MSFT Microsoft Corporation | ▼ Trim | -68.6% | $23.50M |
| JPM JPMorgan Chase & Co. | ▼ Trim | -82.4% | $12.92M |
Herkunft: Metadaten aus dem EDGAR-Formularindex; Analyse aus der geparsten Informationstabelle (aktuellste akzeptierte Version dieses Quartals). Kein redaktioneller Kommentar – ausschließlich berechnete Felder.