Asset Manager
← All Institutions
Optiver Holding B.V.
Market Value
$6.1B
+66.4%
Holdings
2,475
+1,208
New Purchases
1,401
Added To
437
Closed
241
Reduced
360
Top 10 Concentration
69.8%
Turnover
66.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 35.46% | 0.00% | +35.46% | $2.2B |
| AMZN | 10.97% | 2.26% | +8.71% | $672M |
| AMD | 4.33% | 2.20% | +2.13% | $265M |
| GOOG | 2.49% | 0.91% | +1.58% | $153M |
| ING | 0.83% | 0.00% | +0.83% | $51M |
| HLN | 0.74% | 0.00% | +0.74% | $46M |
| COST | 0.68% | 0.01% | +0.67% | $42M |
| ORCL | 0.65% | 0.04% | +0.61% | $40M |
| CRM | 0.50% | 0.00% | +0.50% | $31M |
| NFLX | 0.46% | 0.00% | +0.46% | $28M |
| IEF | 0.41% | 0.00% | +0.41% | $25M |
| RELX | 0.34% | 0.00% | +0.34% | $21M |
| MRVL | 0.41% | 0.11% | +0.31% | $25M |
| LRCX | 0.30% | 0.00% | +0.30% | $18M |
| AEG | 0.29% | 0.00% | +0.29% | $18M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IWM | 1.54% | 9.33% | -7.79% | $95M |
| GOOGL | 2.52% | 9.43% | -6.91% | $155M |
| NVDA | 1.04% | 7.40% | -6.37% | $63M |
| TSM | 1.45% | 5.66% | -4.21% | $89M |
| AAPL | 2.31% | 4.98% | -2.67% | $141M |
| TSLA | 0.00% | 2.47% | -2.47% | $0 |
| META | 1.18% | 3.41% | -2.23% | $72M |
| DIA | 0.00% | 2.19% | -2.19% | $0 |
| AVGO | 2.69% | 4.63% | -1.94% | $165M |
| ERIC | 0.26% | 1.85% | -1.59% | $16M |
| EWZ | 0.22% | 1.78% | -1.56% | $13M |
| C | 0.04% | 1.57% | -1.53% | $2M |
| PBR | 0.52% | 1.98% | -1.45% | $32M |
| NVS | 0.34% | 1.69% | -1.36% | $21M |
| MU | 2.14% | 3.40% | -1.27% | $131M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $4.7B | 76.7% |
| Large Cap | 404 | $1.1B | 18.8% |
| Mid Cap | 773 | $171M | 2.8% |
| Small Cap | 855 | $58M | 1.0% |
| Micro Cap | 388 | $46M | 0.7% |
Portfolio Analytics
Avg Market Cap
$31.3B
Median Market Cap
$2.0B
Avg P/E
33.9
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.17
# Stocks
2,234
# ETFs / Funds
241
Top Holdings (2,475 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 35.46% | 3,260,678 | $2.2B | $666.18 | — | +3,260,678 | — | NEW |
| 2 | AMZN | 10.97% | 3,061,657 | $672M | $219.57 | $589M | +2,682,242 | +706.9% | |
| 3 | MSFT | 5.34% | 631,317 | $327M | $517.95 | $104M | +183,009 | +40.8% | |
| 4 | AMD | 4.33% | 1,640,678 | $265M | $161.79 | $184M | +1,070,192 | +187.6% | |
| 5 | AVGO | 2.69% | 499,875 | $165M | $329.91 | -$6M | -118,594 | -19.2% | |
| 6 | GOOGL | 2.52% | 635,724 | $155M | $243.10 | -$193M | -1,334,285 | -67.7% | |
| 7 | GOOG | 2.49% | 626,625 | $153M | $243.55 | $119M | +437,695 | +231.7% | |
| 8 | AAPL | 2.31% | 554,776 | $141M | $254.63 | -$42M | -338,606 | -37.9% | |
| 9 | MU | 2.14% | 782,327 | $131M | $167.32 | $6M | -234,011 | -23.0% | |
| 10 | IWM | 1.54% | 391,036 | $95M | $241.96 | -$249M | -1,201,072 | -75.4% | |
| 11 | TSM | 1.45% | 318,551 | $89M | $279.29 | -$120M | -602,004 | -65.4% | |
| 12 | META | 1.18% | 98,719 | $72M | $734.38 | -$53M | -71,461 | -42.0% | |
| 13 | NVDA | 1.04% | 340,020 | $63M | $186.58 | -$209M | -1,384,969 | -80.3% | |
| 14 | ING | 0.83% | 1,957,267 | $51M | $26.08 | — | +1,957,267 | — | NEW |
| 15 | HLN | 0.74% | 5,082,822 | $46M | $8.97 | — | +5,082,822 | — | NEW |
| 16 | VOD | 0.74% | 3,881,999 | $45M | $11.60 | $104K | -332,560 | -7.9% | |
| 17 | RIO | 0.72% | 669,251 | $44M | $66.01 | $22M | +292,149 | +77.5% | |
| 18 | COST | 0.68% | 44,929 | $42M | $925.63 | $41M | +44,514 | +10726.3% | |
| 19 | SNN | 0.65% | 1,099,953 | $40M | $36.29 | $5M | -50,949 | -4.4% | |
| 20 | ORCL | 0.65% | 141,816 | $40M | $281.24 | $38M | +135,440 | +2124.2% | |
| 21 | TLT | 0.64% | 436,438 | $39M | $89.37 | -$15M | -180,778 | -29.3% | |
| 22 | KRE | 0.63% | 614,400 | $39M | $63.30 | -$2M | -71,953 | -10.5% | |
| 23 | RTO | 0.60% | 1,466,714 | $37M | $25.25 | $21M | +803,280 | +121.1% | |
| 24 | PUK | 0.57% | 1,245,566 | $35M | $27.99 | $13M | +365,883 | +41.6% | |
| 25 | STM | 0.57% | 1,225,820 | $35M | $28.26 | $20M | +754,313 | +160.0% | |
| 26 | EWG | 0.55% | 811,941 | $34M | $41.61 | $9M | +224,299 | +38.2% | |
| 27 | TS | 0.53% | 905,328 | $32M | $35.77 | $21M | +589,625 | +186.8% | |
| 28 | PBR | 0.52% | 2,535,749 | $32M | $12.66 | -$41M | -3,278,460 | -56.4% | |
| 29 | DEO | 0.51% | 330,523 | $32M | $95.43 | $3M | +45,470 | +15.9% | |
| 30 | BUD | 0.51% | 525,005 | $31M | $59.61 | -$244K | +66,048 | +14.4% | |
| 31 | CRM | 0.50% | 128,950 | $31M | $237.00 | — | +128,950 | — | NEW |
| 32 | NFLX | 0.46% | 23,686 | $28M | $1,198.92 | — | +23,686 | — | NEW |
| 33 | NVO | 0.43% | 478,988 | $27M | $55.49 | $572K | +102,186 | +27.1% | |
| 34 | PYPL | 0.43% | 393,055 | $26M | $67.06 | $20M | +308,844 | +366.8% | |
| 35 | MRVL | 0.41% | 302,273 | $25M | $84.07 | $21M | +250,279 | +481.4% | |
| 36 | IEF | 0.41% | 257,499 | $25M | $96.46 | — | +257,499 | — | NEW |
| 37 | SNY | 0.37% | 484,289 | $23M | $47.20 | -$945K | -8,439 | -1.7% | |
| 38 | SAP | 0.35% | 79,851 | $21M | $267.21 | $9M | +37,852 | +90.1% | |
| 39 | RELX | 0.34% | 430,686 | $21M | $47.76 | — | +430,686 | — | NEW |
| 40 | NVS | 0.34% | 160,088 | $21M | $128.24 | -$42M | -355,085 | -68.9% | |
| 41 | CUK | 0.31% | 728,577 | $19M | $26.44 | $11M | +403,937 | +124.4% | |
| 42 | UPST | 0.30% | 367,534 | $19M | $50.80 | $18M | +358,268 | +3866.5% | |
| 43 | LRCX | 0.30% | 135,920 | $18M | $133.90 | $18M | +135,830 | +150922.2% | |
| 44 | AEG | 0.29% | 2,245,561 | $18M | $7.99 | — | +2,245,561 | — | NEW |
| 45 | MSTR | 0.29% | 54,834 | $18M | $322.21 | — | +54,834 | — | NEW |
| 46 | GGB | 0.28% | 5,435,331 | $17M | $3.10 | $6M | +1,752,282 | +47.6% | |
| 47 | ERIC | 0.26% | 1,931,150 | $16M | $8.27 | -$52M | -6,117,768 | -76.0% | |
| 48 | COF | 0.25% | 71,116 | $15M | $212.58 | $15M | +69,146 | +3509.9% | |
| 49 | BCS | 0.25% | 726,136 | $15M | $20.67 | $8M | +352,276 | +94.2% | |
| 50 | CRWD | 0.24% | 29,683 | $15M | $490.38 | $14M | +29,343 | +8630.3% | |
| 51 | UBS | 0.23% | 342,362 | $14M | $41.00 | — | +342,362 | — | NEW |
| 52 | EWZ | 0.22% | 432,670 | $13M | $31.00 | -$52M | -1,834,096 | -80.9% | |
| 53 | XONA.DE | 0.22% | 117,623 | $13M | $112.75 | — | +117,623 | — | NEW |
| 54 | AXP | 0.21% | 38,935 | $13M | $332.16 | — | +38,935 | — | NEW |
| 55 | EQNR | 0.20% | 511,799 | $12M | $24.38 | $12M | +510,461 | +38151.1% | |
| 56 | LOGI | 0.20% | 113,349 | $12M | $109.68 | — | +113,349 | — | NEW |
| 57 | TXN | 0.19% | 63,849 | $12M | $183.73 | — | +63,849 | — | NEW |
| 58 | SHEL | 0.19% | 162,190 | $12M | $71.53 | -$10M | -137,515 | -45.9% | |
| 59 | SCHW | 0.19% | 119,660 | $11M | $95.47 | $11M | +115,636 | +2873.7% | |
| 60 | BBVA | 0.18% | 571,085 | $11M | $19.25 | — | +571,085 | — | NEW |
| 61 | AFRM | 0.18% | 148,287 | $11M | $73.08 | $10M | +135,727 | +1080.6% | |
| 62 | SPOT | 0.17% | 15,354 | $11M | $698.00 | $11M | +15,076 | +5423.0% | |
| 63 | SPXL | 0.17% | 48,711 | $10M | $211.90 | $4M | +12,606 | +34.9% | |
| 64 | ADBE | 0.17% | 28,978 | $10M | $352.75 | — | +28,978 | — | NEW |
| 65 | PSO | 0.16% | 713,538 | $10M | $14.16 | — | +713,538 | — | NEW |
| 66 | U | 0.16% | 242,637 | $10M | $40.04 | $10M | +242,098 | +44916.1% | |
| 67 | QQQM | 0.15% | 36,874 | $9M | $247.12 | — | +36,874 | — | NEW |
| 68 | MDB | 0.14% | 27,645 | $9M | $310.38 | — | +27,645 | — | NEW |
| 69 | ARGX | 0.14% | 11,328 | $8M | $737.56 | -$1M | -6,066 | -34.9% | |
| 70 | SLV | 0.13% | 194,534 | $8M | $42.37 | — | +194,534 | — | NEW |
| 71 | XP | 0.13% | 436,078 | $8M | $18.79 | $4M | +242,653 | +125.5% | |
| 72 | PHG | 0.13% | 291,059 | $8M | $27.26 | $3M | +90,079 | +44.8% | |
| 73 | BILI | 0.12% | 278,119 | $8M | $27.33 | $424K | -56,932 | -17.0% | |
| 74 | VOO | 0.12% | 11,828 | $7M | $612.38 | — | +11,828 | — | NEW |
| 75 | FEZ | 0.12% | 115,533 | $7M | $62.12 | $4M | +58,588 | +102.9% | |
| 76 | TGT | 0.11% | 76,648 | $7M | $89.70 | $7M | +73,616 | +2428.0% | |
| 77 | ALC | 0.10% | 86,060 | $6M | $74.51 | -$3M | -22,528 | -20.8% | |
| 78 | SNAP | 0.10% | 820,408 | $6M | $7.71 | $6M | +788,775 | +2493.5% | |
| 79 | SMCI | 0.10% | 130,112 | $6M | $47.94 | $6M | +129,939 | +75109.2% | |
| 80 | IHG | 0.10% | 51,306 | $6M | $121.26 | $3M | +27,102 | +112.0% | |
| 81 | XLE | 0.10% | 67,392 | $6M | $89.34 | — | +67,392 | — | NEW |
| 82 | NWG | 0.10% | 417,877 | $6M | $14.15 | — | +417,877 | — | NEW |
| 83 | PINS | 0.09% | 180,133 | $6M | $32.17 | $6M | +179,907 | +79604.9% | |
| 84 | W | 0.09% | 63,067 | $6M | $89.33 | — | +63,067 | — | NEW |
| 85 | SOXX | 0.09% | 20,222 | $5M | $271.12 | $5M | +19,563 | +2968.6% | |
| 86 | NGG | 0.09% | 74,566 | $5M | $72.67 | — | +74,566 | — | NEW |
| 87 | EWY | 0.08% | 62,296 | $5M | $80.10 | $5M | +61,954 | +18115.2% | |
| 88 | ABEV | 0.08% | 2,203,875 | $5M | $2.23 | $957K | +561,875 | +34.2% | |
| 89 | KO | 0.08% | 72,491 | $5M | $66.32 | — | +72,491 | — | NEW |
| 90 | WMT | 0.08% | 44,744 | $5M | $103.06 | — | +44,744 | — | NEW |
| 91 | BTI | 0.07% | 83,275 | $4M | $53.08 | -$37M | -801,612 | -90.6% | |
| 92 | EWU | 0.07% | 103,962 | $4M | $41.97 | -$1M | -38,410 | -27.0% | |
| 93 | ZM | 0.07% | 52,133 | $4M | $82.50 | — | +52,133 | — | NEW |
| 94 | SNRE | 0.07% | 72,080 | $4M | $58.78 | $4M | +68,257 | +1785.4% | |
| 95 | COP | 0.06% | 41,324 | $4M | $94.59 | — | +41,324 | — | NEW |
| 96 | SBS | 0.06% | 150,576 | $4M | $24.89 | -$9M | -431,071 | -74.1% | |
| 97 | F | 0.06% | 307,937 | $4M | $11.96 | $3M | +240,009 | +353.3% | |
| 98 | EOG | 0.06% | 30,805 | $3M | $112.12 | $3M | +27,220 | +759.3% | |
| 99 | RTX | 0.05% | 19,505 | $3M | $167.33 | $3M | +18,870 | +2971.7% | |
| 100 | IWF | 0.05% | 6,727 | $3M | $468.41 | — | +6,727 | — | NEW |