Asset Manager
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Optiver Holding B.V.
Market Value
$5.5B
-10.5%
Holdings
2,613
+138
New Purchases
379
Added To
273
Closed
648
Reduced
842
Top 10 Concentration
54.8%
Turnover
39.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 6.45% | 1.45% | +5.00% | $354M |
| EWZ | 4.49% | 0.22% | +4.27% | $246M |
| ORCL | 4.91% | 0.65% | +4.26% | $269M |
| META | 4.24% | 1.18% | +3.05% | $232M |
| PLTR | 2.35% | 0.00% | +2.35% | $129M |
| NVDA | 2.61% | 1.04% | +1.57% | $143M |
| TSLA | 1.56% | 0.00% | +1.56% | $85M |
| JPM | 1.47% | 0.03% | +1.44% | $81M |
| AAPL | 3.52% | 2.31% | +1.21% | $193M |
| IWM | 2.72% | 1.54% | +1.17% | $149M |
| NFLX | 1.59% | 0.46% | +1.13% | $87M |
| XLF | 1.12% | 0.00% | +1.12% | $61M |
| XLI | 0.97% | 0.00% | +0.97% | $53M |
| SLV | 1.01% | 0.13% | +0.88% | $56M |
| BTI | 0.88% | 0.07% | +0.81% | $48M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 19.86% | 35.46% | -15.60% | $1.1B |
| AMZN | 3.66% | 10.97% | -7.32% | $200M |
| MSFT | 1.78% | 5.34% | -3.55% | $98M |
| AMD | 1.01% | 4.33% | -3.32% | $55M |
| GOOGL | 0.33% | 2.52% | -2.19% | $18M |
| GOOG | 0.99% | 2.49% | -1.50% | $54M |
| ING | 0.02% | 0.83% | -0.81% | $1M |
| RIO | 0.00% | 0.72% | -0.72% | $0 |
| AVGO | 2.12% | 2.69% | -0.57% | $116M |
| STM | 0.00% | 0.57% | -0.57% | $0 |
| PUK | 0.03% | 0.57% | -0.54% | $1M |
| SNN | 0.11% | 0.65% | -0.54% | $6M |
| TS | 0.00% | 0.53% | -0.53% | $0 |
| HLN | 0.22% | 0.74% | -0.52% | $12M |
| EWG | 0.08% | 0.55% | -0.47% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 59 | $3.6B | 66.4% |
| Large Cap | 504 | $1.3B | 23.3% |
| Mid Cap | 755 | $474M | 8.6% |
| Small Cap | 869 | $33M | 0.6% |
| Micro Cap | 426 | $59M | 1.1% |
Portfolio Analytics
Avg Market Cap
$32.2B
Median Market Cap
$2.0B
Avg P/E
33.1
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.19
# Stocks
2,328
# ETFs / Funds
285
Top Holdings (2,613 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 19.86% | 1,597,206 | $1.1B | $681.92 | -$1.1B | -1,663,472 | -51.0% | |
| 2 | TSM | 6.45% | 1,164,716 | $354M | $303.89 | $265M | +846,165 | +265.6% | |
| 3 | ORCL | 4.91% | 1,381,331 | $269M | $194.91 | $229M | +1,239,515 | +874.0% | |
| 4 | EWZ | 4.49% | 7,748,654 | $246M | $31.77 | $233M | +7,315,984 | +1690.9% | |
| 5 | META | 4.24% | 352,073 | $232M | $660.09 | $160M | +253,354 | +256.6% | |
| 6 | AMZN | 3.66% | 868,356 | $200M | $230.82 | -$472M | -2,193,301 | -71.6% | |
| 7 | AAPL | 3.52% | 709,875 | $193M | $271.86 | $52M | +155,099 | +28.0% | |
| 8 | IWM | 2.72% | 605,499 | $149M | $246.16 | $54M | +214,463 | +54.8% | |
| 9 | NVDA | 2.61% | 767,531 | $143M | $186.50 | $80M | +427,511 | +125.7% | |
| 10 | PLTR | 2.35% | 723,942 | $129M | $177.75 | — | +723,942 | — | NEW |
| 11 | AVGO | 2.12% | 336,173 | $116M | $346.10 | -$49M | -163,702 | -32.8% | |
| 12 | MU | 1.81% | 348,252 | $99M | $285.41 | -$32M | -434,075 | -55.5% | |
| 13 | MSFT | 1.78% | 202,178 | $98M | $483.62 | -$229M | -429,139 | -68.0% | |
| 14 | NFLX | 1.59% | 930,426 | $87M | $93.76 | $59M | +906,740 | +3828.2% | |
| 15 | TSLA | 1.56% | 189,823 | $85M | $449.72 | — | +189,823 | — | NEW |
| 16 | JPM | 1.47% | 250,167 | $81M | $322.22 | $78M | +243,456 | +3627.7% | |
| 17 | XLF | 1.12% | 1,121,893 | $61M | $54.77 | — | +1,121,893 | — | NEW |
| 18 | KRE | 1.10% | 927,130 | $60M | $64.81 | $21M | +312,730 | +50.9% | |
| 19 | SLV | 1.01% | 863,021 | $56M | $64.42 | $47M | +668,487 | +343.6% | |
| 20 | AMD | 1.01% | 258,205 | $55M | $214.16 | -$210M | -1,382,473 | -84.3% | |
| 21 | GOOG | 0.99% | 173,023 | $54M | $313.80 | -$98M | -453,602 | -72.4% | |
| 22 | XLI | 0.97% | 342,265 | $53M | $155.12 | — | +342,265 | — | NEW |
| 23 | NVO | 0.91% | 983,717 | $50M | $50.88 | $23M | +504,729 | +105.4% | |
| 24 | BTI | 0.88% | 853,096 | $48M | $56.62 | $44M | +769,821 | +924.4% | |
| 25 | JD | 0.70% | 1,328,878 | $38M | $28.71 | — | +1,328,878 | — | NEW |
| 26 | CUK | 0.67% | 1,209,402 | $37M | $30.33 | $17M | +480,825 | +66.0% | |
| 27 | AXP | 0.64% | 94,693 | $35M | $369.95 | $22M | +55,758 | +143.2% | |
| 28 | ERIC | 0.62% | 3,527,862 | $34M | $9.65 | $18M | +1,596,712 | +82.7% | |
| 29 | MA | 0.61% | 58,194 | $33M | $570.88 | — | +58,194 | — | NEW |
| 30 | VALE | 0.57% | 2,387,454 | $31M | $13.03 | — | +2,387,454 | — | NEW |
| 31 | TLT | 0.53% | 333,760 | $29M | $87.16 | -$10M | -102,678 | -23.5% | |
| 32 | CRM | 0.52% | 107,530 | $28M | $264.91 | -$2M | -21,420 | -16.6% | |
| 33 | PYPL | 0.50% | 472,686 | $28M | $58.38 | $1M | +79,631 | +20.3% | |
| 34 | FLTW | 0.49% | 440,000 | $27M | $60.84 | — | +440,000 | — | NEW |
| 35 | TOTB.DE | 0.49% | 407,205 | $27M | $65.42 | — | +407,205 | — | NEW |
| 36 | PBR | 0.48% | 2,223,170 | $26M | $11.85 | -$6M | -312,579 | -12.3% | |
| 37 | COST | 0.47% | 29,742 | $26M | $862.34 | -$16M | -15,187 | -33.8% | |
| 38 | XP | 0.43% | 1,440,068 | $24M | $16.37 | $15M | +1,003,990 | +230.2% | |
| 39 | FXI | 0.42% | 607,901 | $23M | $38.28 | — | +607,901 | — | NEW |
| 40 | MRVL | 0.42% | 273,551 | $23M | $84.98 | -$2M | -28,722 | -9.5% | |
| 41 | EEM | 0.41% | 409,862 | $22M | $54.71 | — | +409,862 | — | NEW |
| 42 | NVS | 0.38% | 151,590 | $21M | $137.87 | $370K | -8,498 | -5.3% | |
| 43 | COF | 0.38% | 85,917 | $21M | $242.36 | $6M | +14,801 | +20.8% | |
| 44 | GS | 0.36% | 22,697 | $20M | $879.00 | — | +22,697 | — | NEW |
| 45 | BABA | 0.34% | 128,074 | $19M | $146.58 | — | +128,074 | — | NEW |
| 46 | VOD | 0.34% | 1,416,221 | $19M | $13.21 | -$26M | -2,465,778 | -63.5% | |
| 47 | NU | 0.33% | 1,095,120 | $18M | $16.74 | $16M | +975,282 | +813.8% | |
| 48 | GOOGL | 0.33% | 57,436 | $18M | $313.00 | -$137M | -578,288 | -91.0% | |
| 49 | GSK | 0.32% | 356,220 | $17M | $49.04 | — | +356,220 | — | NEW |
| 50 | BBVA | 0.31% | 725,910 | $17M | $23.31 | $6M | +154,825 | +27.1% | |
| 51 | WFC | 0.31% | 180,274 | $17M | $93.20 | $16M | +167,094 | +1267.8% | |
| 52 | SNY | 0.30% | 342,950 | $17M | $48.46 | -$6M | -141,339 | -29.2% | |
| 53 | STLA | 0.29% | 1,472,310 | $16M | $10.89 | — | +1,472,310 | — | NEW |
| 54 | SHOP | 0.27% | 92,877 | $15M | $160.97 | $15M | +92,705 | +53898.3% | |
| 55 | XOP | 0.27% | 115,235 | $15M | $126.26 | — | +115,235 | — | NEW |
| 56 | EQNR | 0.26% | 609,323 | $14M | $23.63 | $2M | +97,524 | +19.1% | |
| 57 | TGT | 0.26% | 147,118 | $14M | $97.75 | $8M | +70,470 | +91.9% | |
| 58 | RTO | 0.26% | 481,944 | $14M | $29.46 | -$23M | -984,770 | -67.1% | |
| 59 | SNAP | 0.25% | 1,716,670 | $14M | $8.07 | $8M | +896,262 | +109.2% | |
| 60 | ADBE | 0.24% | 38,057 | $13M | $349.99 | $3M | +9,079 | +31.3% | |
| 61 | BP | 0.23% | 364,643 | $13M | $34.73 | — | +364,643 | — | NEW |
| 62 | ARM | 0.23% | 115,585 | $13M | $109.31 | — | +115,585 | — | NEW |
| 63 | CRWD | 0.22% | 26,223 | $12M | $468.76 | -$2M | -3,460 | -11.7% | |
| 64 | BLK | 0.22% | 11,461 | $12M | $1,070.34 | — | +11,461 | — | NEW |
| 65 | PANW | 0.22% | 65,696 | $12M | $184.20 | — | +65,696 | — | NEW |
| 66 | HLN | 0.22% | 1,196,795 | $12M | $10.11 | -$33M | -3,886,027 | -76.5% | |
| 67 | FTNT | 0.22% | 151,009 | $12M | $79.41 | $10M | +121,887 | +418.5% | |
| 68 | WDAY | 0.22% | 55,077 | $12M | $214.78 | — | +55,077 | — | NEW |
| 69 | ADI | 0.21% | 42,848 | $12M | $271.20 | — | +42,848 | — | NEW |
| 70 | PSO | 0.20% | 787,354 | $11M | $14.04 | $951K | +73,816 | +10.3% | |
| 71 | TTD | 0.20% | 289,319 | $11M | $37.96 | — | +289,319 | — | NEW |
| 72 | AMAT | 0.19% | 40,982 | $11M | $256.99 | — | +40,982 | — | NEW |
| 73 | SMCI | 0.19% | 356,460 | $10M | $29.27 | $4M | +226,348 | +174.0% | |
| 74 | TXN | 0.19% | 59,491 | $10M | $173.49 | -$1M | -4,358 | -6.8% | |
| 75 | LRCX | 0.19% | 60,051 | $10M | $171.18 | -$8M | -75,869 | -55.8% | |
| 76 | VLO | 0.18% | 61,516 | $10M | $162.79 | — | +61,516 | — | NEW |
| 77 | TQQQ | 0.18% | 185,101 | $10M | $52.72 | $8M | +168,606 | +1022.2% | |
| 78 | BAC | 0.18% | 177,295 | $10M | $55.00 | $8M | +134,609 | +315.4% | |
| 79 | TEAM | 0.17% | 58,798 | $10M | $162.14 | $8M | +49,093 | +505.9% | |
| 80 | GGB | 0.17% | 2,530,923 | $9M | $3.69 | -$8M | -2,904,408 | -53.4% | |
| 81 | BCS | 0.16% | 341,960 | $9M | $25.45 | -$6M | -384,176 | -52.9% | |
| 82 | AFRM | 0.16% | 114,987 | $9M | $74.43 | -$2M | -33,300 | -22.5% | |
| 83 | ROKU | 0.15% | 76,593 | $8M | $108.49 | — | +76,593 | — | NEW |
| 84 | SHEL | 0.14% | 104,564 | $8M | $73.48 | -$4M | -57,626 | -35.5% | |
| 85 | UPST | 0.14% | 172,305 | $8M | $43.73 | -$11M | -195,229 | -53.1% | |
| 86 | SAN | 0.13% | 624,908 | $7M | $11.73 | — | +624,908 | — | NEW |
| 87 | SAP | 0.13% | 30,170 | $7M | $242.91 | -$14M | -49,681 | -62.2% | |
| 88 | SPOT | 0.13% | 11,972 | $7M | $580.71 | -$4M | -3,382 | -22.0% | |
| 89 | COP | 0.13% | 73,645 | $7M | $93.61 | $3M | +32,321 | +78.2% | |
| 90 | BILI | 0.12% | 278,120 | $7M | $24.55 | -$773K | +1 | — | |
| 91 | AEG | 0.12% | 877,989 | $7M | $7.71 | -$11M | -1,367,572 | -60.9% | |
| 92 | DEO | 0.12% | 76,961 | $7M | $86.27 | -$25M | -253,562 | -76.7% | |
| 93 | ZS | 0.12% | 28,039 | $6M | $224.92 | $6M | +26,761 | +2094.0% | |
| 94 | XONA.DE | 0.11% | 50,444 | $6M | $120.34 | -$7M | -67,179 | -57.1% | |
| 95 | ASML | 0.11% | 5,628 | $6M | $1,069.86 | — | +5,628 | — | NEW |
| 96 | U | 0.11% | 135,801 | $6M | $44.17 | -$4M | -106,836 | -44.0% | |
| 97 | SNN | 0.11% | 182,262 | $6M | $32.81 | -$34M | -917,691 | -83.4% | |
| 98 | NOW | 0.11% | 38,661 | $6M | $153.19 | — | +38,661 | — | NEW |
| 99 | OXY | 0.11% | 141,410 | $6M | $41.12 | $5M | +117,299 | +486.5% | |
| 100 | SCHW | 0.10% | 57,414 | $6M | $99.91 | -$6M | -62,246 | -52.0% |