Asset Manager
← All Institutions
Optiver Holding B.V.
Market Value
$2.6B
-52.3%
Holdings
2,300
-313
New Purchases
335
Added To
671
Closed
499
Reduced
666
Top 10 Concentration
52.1%
Turnover
36.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 16.62% | 6.45% | +10.16% | $435M |
| MU | 7.54% | 1.81% | +5.73% | $197M |
| XLE | 3.23% | 0.00% | +3.23% | $84M |
| ORCL | 7.91% | 4.91% | +3.00% | $207M |
| DIA | 2.52% | 0.00% | +2.52% | $66M |
| XLF | 3.45% | 1.12% | +2.33% | $90M |
| HYG | 1.84% | 0.00% | +1.84% | $48M |
| AVGO | 3.72% | 2.12% | +1.60% | $97M |
| AMD | 2.54% | 1.01% | +1.53% | $66M |
| SOFI | 1.41% | 0.00% | +1.41% | $37M |
| BRK-B | 1.35% | 0.03% | +1.32% | $35M |
| AMAT | 1.12% | 0.19% | +0.93% | $29M |
| BBD | 0.85% | 0.00% | +0.85% | $22M |
| AZN | 0.72% | 0.00% | +0.72% | $19M |
| XP | 1.15% | 0.43% | +0.72% | $30M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.04% | 19.86% | -19.82% | $1M |
| EWZ | 0.00% | 4.49% | -4.49% | $0 |
| META | 0.00% | 4.24% | -4.24% | $0 |
| AAPL | 0.01% | 3.52% | -3.51% | $284K |
| AMZN | 0.17% | 3.66% | -3.49% | $4M |
| IWM | 0.03% | 2.72% | -2.69% | $744K |
| NVDA | 0.46% | 2.61% | -2.15% | $12M |
| NFLX | 0.00% | 1.59% | -1.59% | $0 |
| TSLA | 0.00% | 1.56% | -1.56% | $0 |
| KRE | 0.00% | 1.10% | -1.10% | $0 |
| JPM | 0.49% | 1.47% | -0.98% | $13M |
| NVO | 0.00% | 0.91% | -0.91% | $0 |
| MSFT | 0.90% | 1.78% | -0.88% | $23M |
| MA | 0.00% | 0.61% | -0.61% | $0 |
| VALE | 0.00% | 0.57% | -0.57% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $1.4B | 55.0% |
| Large Cap | 463 | $992M | 37.9% |
| Mid Cap | 575 | $79M | 3.0% |
| Small Cap | 756 | $32M | 1.2% |
| Micro Cap | 444 | $74M | 2.8% |
Portfolio Analytics
Avg Market Cap
$35.5B
Median Market Cap
$1.7B
Avg P/E
31.5
Median P/E
18.6
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
2,013
# ETFs / Funds
287
Top Holdings (2,300 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | 16.62% | 1,286,261 | $435M | $337.95 | $81M | +121,545 | +10.4% | |
| 2 | ORCL | 7.91% | 1,406,354 | $207M | $147.11 | -$62M | +25,023 | +1.8% | |
| 3 | MU | 7.54% | 583,836 | $197M | $337.84 | $98M | +235,584 | +67.7% | |
| 4 | AVGO | 3.72% | 314,710 | $97M | $309.51 | -$19M | -21,463 | -6.4% | |
| 5 | XLF | 3.45% | 1,825,469 | $90M | $49.37 | $29M | +703,576 | +62.7% | |
| 6 | XLE | 3.23% | 1,377,208 | $84M | $61.26 | $84M | +1,376,862 | +397937.0% | |
| 7 | PLTR | 2.70% | 482,759 | $71M | $146.28 | -$58M | -241,183 | -33.3% | |
| 8 | AMD | 2.54% | 326,280 | $66M | $203.43 | $11M | +68,075 | +26.4% | |
| 9 | DIA | 2.52% | 142,128 | $66M | $463.19 | — | +142,128 | — | NEW |
| 10 | HYG | 1.84% | 605,577 | $48M | $79.56 | — | +605,577 | — | NEW |
| 11 | SLV | 1.71% | 657,868 | $45M | $68.14 | -$11M | -205,153 | -23.8% | |
| 12 | SOFI | 1.41% | 2,329,475 | $37M | $15.88 | — | +2,329,475 | — | NEW |
| 13 | BRK-B | 1.35% | 73,827 | $35M | $479.20 | $34M | +70,362 | +2030.7% | |
| 14 | XP | 1.15% | 1,574,816 | $30M | $19.04 | $6M | +134,748 | +9.4% | |
| 15 | AMAT | 1.12% | 85,878 | $29M | $341.79 | $19M | +44,896 | +109.5% | |
| 16 | BTI | 1.12% | 499,077 | $29M | $58.47 | -$19M | -354,019 | -41.5% | |
| 17 | AXP | 1.09% | 93,923 | $28M | $302.48 | -$7M | -770 | -0.8% | |
| 18 | SNY | 0.91% | 493,829 | $24M | $48.18 | $7M | +150,879 | +44.0% | |
| 19 | MSFT | 0.90% | 63,472 | $23M | $370.17 | -$74M | -138,706 | -68.6% | |
| 20 | CRWD | 0.90% | 59,996 | $23M | $390.41 | $11M | +33,773 | +128.8% | |
| 21 | VOD | 0.88% | 1,532,158 | $23M | $15.02 | $4M | +115,937 | +8.2% | |
| 22 | BBD | 0.85% | 6,123,810 | $22M | $3.65 | — | +6,123,810 | — | NEW |
| 23 | XLI | 0.84% | 135,072 | $22M | $161.73 | -$31M | -207,193 | -60.5% | |
| 24 | PANW | 0.77% | 124,886 | $20M | $160.32 | $8M | +59,190 | +90.1% | |
| 25 | JD | 0.74% | 664,230 | $19M | $28.95 | -$19M | -664,648 | -50.0% | |
| 26 | AZN | 0.72% | 95,433 | $19M | $197.22 | — | +95,433 | — | NEW |
| 27 | COIN | 0.68% | 102,277 | $18M | $174.61 | $16M | +95,870 | +1496.3% | |
| 28 | DEO | 0.63% | 219,982 | $16M | $74.45 | $10M | +143,021 | +185.8% | |
| 29 | GS | 0.60% | 18,534 | $16M | $845.99 | -$4M | -4,163 | -18.3% | |
| 30 | SHEL | 0.59% | 167,007 | $16M | $93.00 | $8M | +62,443 | +59.7% | |
| 31 | CRM | 0.59% | 83,004 | $15M | $186.67 | -$13M | -24,526 | -22.8% | |
| 32 | MS | 0.57% | 90,811 | $15M | $164.57 | $12M | +73,489 | +424.2% | |
| 33 | GOOG | 0.57% | 51,844 | $15M | $286.86 | -$39M | -121,179 | -70.0% | |
| 34 | NVS | 0.54% | 92,638 | $14M | $152.75 | -$7M | -58,952 | -38.9% | |
| 35 | GSK | 0.54% | 255,274 | $14M | $55.19 | -$3M | -100,946 | -28.3% | |
| 36 | BAC | 0.52% | 280,029 | $14M | $48.75 | $4M | +102,734 | +58.0% | |
| 37 | SOXL | 0.52% | 281,863 | $14M | $47.99 | $12M | +251,587 | +831.0% | |
| 38 | CUK | 0.50% | 507,611 | $13M | $25.77 | -$24M | -701,791 | -58.0% | |
| 39 | JPM | 0.49% | 43,938 | $13M | $294.16 | -$68M | -206,229 | -82.4% | |
| 40 | NOW | 0.49% | 121,605 | $13M | $104.55 | $7M | +82,944 | +214.5% | |
| 41 | LYG | 0.48% | 2,486,645 | $13M | $5.03 | — | +2,486,645 | — | NEW |
| 42 | BHP | 0.47% | 168,401 | $12M | $72.74 | — | +168,401 | — | NEW |
| 43 | ADBE | 0.47% | 50,217 | $12M | $243.08 | -$1M | +12,160 | +31.9% | |
| 44 | NVDA | 0.46% | 69,462 | $12M | $174.40 | -$131M | -698,069 | -91.0% | |
| 45 | EWY | 0.45% | 95,927 | $12M | $123.01 | $12M | +93,631 | +4078.0% | |
| 46 | LOGI | 0.43% | 124,690 | $11M | $91.12 | $7M | +76,286 | +157.6% | |
| 47 | SPOT | 0.39% | 21,076 | $10M | $484.91 | $3M | +9,104 | +76.0% | |
| 48 | FI | 0.38% | 177,008 | $10M | $55.80 | — | +177,008 | — | NEW |
| 49 | MRVL | 0.37% | 98,975 | $10M | $99.05 | -$13M | -174,576 | -63.8% | |
| 50 | IBIT | 0.34% | 230,736 | $9M | $38.42 | — | +230,736 | — | NEW |
| 51 | PNC | 0.33% | 41,174 | $9M | $208.09 | $9M | +41,150 | +171458.3% | |
| 52 | COF | 0.32% | 45,429 | $8M | $182.43 | -$13M | -40,488 | -47.1% | |
| 53 | PSO | 0.31% | 614,926 | $8M | $13.13 | -$3M | -172,428 | -21.9% | |
| 54 | HOOD | 0.30% | 114,831 | $8M | $69.30 | — | +114,831 | — | NEW |
| 55 | ENPH | 0.30% | 209,549 | $8M | $37.81 | $3M | +68,358 | +48.4% | |
| 56 | SNAP | 0.30% | 1,718,583 | $8M | $4.60 | -$6M | +1,913 | +0.1% | |
| 57 | IVV | 0.29% | 11,495 | $8M | $653.21 | — | +11,495 | — | NEW |
| 58 | WFC | 0.29% | 94,113 | $7M | $79.61 | -$9M | -86,161 | -47.8% | |
| 59 | ARGX | 0.28% | 10,110 | $7M | $730.25 | $7M | +9,106 | +907.0% | |
| 60 | BMNR | 0.28% | 365,259 | $7M | $19.78 | $6M | +328,561 | +895.3% | |
| 61 | BUD | 0.26% | 98,970 | $7M | $69.37 | $1M | +10,849 | +12.3% | |
| 62 | ALC | 0.26% | 89,904 | $7M | $75.35 | $5M | +70,577 | +365.2% | |
| 63 | BIDU | 0.26% | 63,224 | $7M | $106.60 | $3M | +36,260 | +134.5% | |
| 64 | ITUB | 0.25% | 786,436 | $7M | $8.38 | $4M | +426,492 | +118.5% | |
| 65 | E | 0.25% | 116,338 | $7M | $56.61 | — | +116,338 | — | NEW |
| 66 | RELX | 0.24% | 186,471 | $6M | $33.15 | — | +186,471 | — | NEW |
| 67 | U | 0.23% | 273,890 | $6M | $21.94 | $11K | +138,089 | +101.7% | |
| 68 | FTNT | 0.23% | 73,141 | $6M | $81.72 | -$6M | -77,868 | -51.6% | |
| 69 | SHOP | 0.23% | 50,323 | $6M | $118.62 | -$9M | -42,554 | -45.8% | |
| 70 | SPXL | 0.22% | 31,380 | $6M | $184.89 | $2M | +14,700 | +88.1% | |
| 71 | MICC | 0.22% | 383,317 | $6M | $14.95 | $3M | +233,079 | +155.1% | |
| 72 | USB | 0.22% | 109,194 | $6M | $52.01 | $2M | +38,008 | +53.4% | |
| 73 | TLT | 0.21% | 63,656 | $6M | $86.69 | -$24M | -270,104 | -80.9% | |
| 74 | EQT | 0.21% | 85,508 | $5M | $63.64 | $4M | +66,286 | +344.8% | |
| 75 | ZION | 0.21% | 93,641 | $5M | $57.62 | $2M | +34,362 | +58.0% | |
| 76 | BP | 0.20% | 110,993 | $5M | $47.00 | -$7M | -253,650 | -69.6% | |
| 77 | IWO | 0.20% | 16,503 | $5M | $313.81 | $5M | +15,000 | +998.0% | |
| 78 | ARM | 0.19% | 33,359 | $5M | $151.28 | -$8M | -82,226 | -71.1% | |
| 79 | GGLL | 0.18% | 59,633 | $5M | $78.05 | $3M | +41,127 | +222.2% | |
| 80 | TOTB.DE | 0.17% | 50,149 | $5M | $90.98 | -$22M | -357,056 | -87.7% | |
| 81 | STM | 0.17% | 131,173 | $5M | $34.55 | — | +131,173 | — | NEW |
| 82 | SBS | 0.17% | 145,287 | $4M | $30.77 | $2M | +29,970 | +26.0% | |
| 83 | SMCI | 0.17% | 195,101 | $4M | $22.77 | -$6M | -161,359 | -45.3% | |
| 84 | TOST | 0.17% | 166,729 | $4M | $26.51 | — | +166,729 | — | NEW |
| 85 | AMZN | 0.17% | 21,184 | $4M | $208.27 | -$196M | -847,172 | -97.6% | |
| 86 | VOO | 0.17% | 7,347 | $4M | $597.55 | — | +7,347 | — | NEW |
| 87 | ERJ | 0.17% | 73,172 | $4M | $59.34 | — | +73,172 | — | NEW |
| 88 | FER.MC | 0.16% | 65,216 | $4M | $65.05 | $3M | +50,710 | +349.6% | |
| 89 | GGB | 0.16% | 1,166,148 | $4M | $3.61 | -$5M | -1,364,775 | -53.9% | |
| 90 | FERG | 0.16% | 17,948 | $4M | $233.26 | $4M | +16,695 | +1332.4% | |
| 91 | ANET | 0.16% | 33,235 | $4M | $122.78 | $3M | +28,604 | +617.7% | |
| 92 | PYPL | 0.15% | 86,162 | $4M | $45.23 | -$24M | -386,524 | -81.8% | |
| 93 | W | 0.15% | 50,696 | $4M | $75.21 | $2M | +29,241 | +136.3% | |
| 94 | CSCO | 0.15% | 49,123 | $4M | $77.59 | $4M | +48,534 | +8240.1% | |
| 95 | TMF | 0.15% | 105,461 | $4M | $36.06 | — | +105,461 | — | NEW |
| 96 | MSTR | 0.14% | 30,189 | $4M | $124.80 | $2M | +21,007 | +228.8% | |
| 97 | ROKU | 0.14% | 39,484 | $4M | $94.62 | -$5M | -37,109 | -48.5% | |
| 98 | TTD | 0.13% | 151,557 | $3M | $22.69 | -$8M | -137,762 | -47.6% | |
| 99 | IBM | 0.13% | 13,791 | $3M | $242.39 | — | +13,791 | — | NEW |
| 100 | QCOM | 0.13% | 25,915 | $3M | $128.78 | -$280K | +4,765 | +22.5% |