Asset Manager
← All Institutions
Optiver Holding B.V.
Market Value
$7.0B
+166.1%
Holdings
2,675
+375
New Purchases
874
Added To
651
Closed
405
Reduced
683
Top 10 Concentration
61.4%
Turnover
47.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 16.60% | 0.04% | +16.56% | $1.2B |
| NVDA | 7.00% | 0.46% | +6.53% | $487M |
| MU | 11.55% | 7.54% | +4.00% | $804M |
| AAPL | 2.90% | 0.01% | +2.89% | $202M |
| GOOGL | 2.04% | 0.00% | +2.04% | $142M |
| MSFT | 2.52% | 0.90% | +1.62% | $175M |
| DIA | 3.91% | 2.52% | +1.39% | $272M |
| AMZN | 1.42% | 0.17% | +1.25% | $99M |
| GOOG | 1.82% | 0.57% | +1.25% | $127M |
| DDOG | 1.18% | 0.00% | +1.18% | $82M |
| NFLX | 1.08% | 0.00% | +1.08% | $75M |
| NET | 1.08% | 0.00% | +1.08% | $75M |
| COIN | 1.59% | 0.68% | +0.91% | $111M |
| PYPL | 1.03% | 0.15% | +0.88% | $72M |
| QCOM | 0.86% | 0.13% | +0.74% | $60M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSM | 10.10% | 16.62% | -6.52% | $703M |
| ORCL | 3.02% | 7.91% | -4.89% | $210M |
| XLE | 0.05% | 3.23% | -3.18% | $3M |
| XLF | 0.38% | 3.45% | -3.06% | $27M |
| AVGO | 1.02% | 3.72% | -2.70% | $71M |
| AMD | 0.00% | 2.54% | -2.54% | $0 |
| HYG | 0.00% | 1.84% | -1.84% | $0 |
| SLV | 0.02% | 1.71% | -1.69% | $2M |
| SOFI | 0.09% | 1.41% | -1.33% | $6M |
| PLTR | 1.51% | 2.70% | -1.19% | $105M |
| AMAT | 0.00% | 1.12% | -1.12% | $0 |
| BTI | 0.09% | 1.12% | -1.03% | $6M |
| XP | 0.23% | 1.15% | -0.92% | $16M |
| CRWD | 0.00% | 0.90% | -0.90% | $0 |
| SNY | 0.07% | 0.91% | -0.84% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $4.7B | 68.1% |
| Large Cap | 502 | $1.8B | 26.0% |
| Mid Cap | 733 | $165M | 2.4% |
| Small Cap | 854 | $67M | 1.0% |
| Micro Cap | 524 | $182M | 2.6% |
Portfolio Analytics
Avg Market Cap
$31.1B
Median Market Cap
$1.8B
Avg P/E
32.1
Median P/E
18.9
Avg Dividend Yield
0.02%
Avg Beta
1.30
# Stocks
2,290
# ETFs / Funds
385
Top Holdings (2,675 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.60% | 1,547,020 | $1.2B | $746.77 | $1.2B | +1,545,285 | +89065.4% | |
| 2 | MU | 11.55% | 696,131 | $804M | $1,154.29 | $606M | +112,295 | +19.2% | |
| 3 | TSM | 10.10% | 1,471,191 | $703M | $477.57 | $268M | +184,930 | +14.4% | |
| 4 | NVDA | 7.00% | 2,433,697 | $487M | $200.09 | $475M | +2,364,235 | +3403.6% | |
| 5 | DIA | 3.91% | 520,429 | $272M | $522.39 | $206M | +378,301 | +266.2% | |
| 6 | ORCL | 3.02% | 1,433,786 | $210M | $146.55 | $3M | +27,432 | +1.9% | |
| 7 | AAPL | 2.90% | 697,822 | $202M | $289.36 | $202M | +696,704 | +62317.0% | |
| 8 | MSFT | 2.52% | 469,873 | $175M | $373.02 | $152M | +406,401 | +640.3% | |
| 9 | GOOGL | 2.04% | 397,783 | $142M | $357.37 | — | +397,783 | — | NEW |
| 10 | GOOG | 1.82% | 358,566 | $127M | $353.33 | $112M | +306,722 | +591.6% | |
| 11 | COIN | 1.59% | 758,720 | $111M | $146.19 | $93M | +656,443 | +641.8% | |
| 12 | PLTR | 1.51% | 903,102 | $105M | $116.67 | $35M | +420,343 | +87.1% | |
| 13 | AMZN | 1.42% | 415,597 | $99M | $238.34 | $95M | +394,413 | +1861.8% | |
| 14 | DDOG | 1.18% | 315,559 | $82M | $260.36 | — | +315,559 | — | NEW |
| 15 | NFLX | 1.08% | 1,049,340 | $75M | $71.40 | — | +1,049,340 | — | NEW |
| 16 | NET | 1.08% | 305,258 | $75M | $245.28 | — | +305,258 | — | NEW |
| 17 | PYPL | 1.03% | 1,656,128 | $72M | $43.18 | $68M | +1,569,966 | +1822.1% | |
| 18 | AVGO | 1.02% | 188,558 | $71M | $377.75 | -$26M | -126,152 | -40.1% | |
| 19 | ADBE | 0.98% | 331,750 | $68M | $205.02 | $56M | +281,533 | +560.6% | |
| 20 | LYG | 0.91% | 10,812,139 | $63M | $5.83 | $51M | +8,325,494 | +334.8% | |
| 21 | QCOM | 0.86% | 325,032 | $60M | $184.79 | $57M | +299,117 | +1154.2% | |
| 22 | SMCI | 0.69% | 1,633,923 | $48M | $29.33 | $43M | +1,438,822 | +737.5% | |
| 23 | SHEL | 0.66% | 592,960 | $46M | $77.54 | $30M | +425,953 | +255.1% | |
| 24 | NOW | 0.65% | 455,860 | $45M | $99.28 | $33M | +334,255 | +274.9% | |
| 25 | BRK-B | 0.55% | 76,507 | $38M | $500.39 | $3M | +2,680 | +3.6% | |
| 26 | COST | 0.53% | 39,344 | $37M | $935.47 | — | +39,344 | — | NEW |
| 27 | CME | 0.50% | 156,907 | $35M | $220.83 | $35M | +89,157 | +131.6% | |
| 28 | BCS | 0.44% | 1,127,612 | $30M | $26.86 | — | +1,127,612 | — | NEW |
| 29 | FXI | 0.42% | 915,933 | $29M | $31.59 | $26M | +832,486 | +997.6% | |
| 30 | RELX | 0.41% | 903,778 | $29M | $31.67 | $22M | +717,307 | +384.7% | |
| 31 | EWZ | 0.41% | 825,156 | $28M | $34.50 | — | +825,156 | — | NEW |
| 32 | XLF | 0.38% | 496,989 | $27M | $53.61 | -$63M | -1,328,480 | -72.8% | |
| 33 | NOK | 0.37% | 1,916,386 | $25M | $13.28 | — | +1,916,386 | — | NEW |
| 34 | BX | 0.36% | 212,282 | $25M | $117.67 | — | +212,282 | — | NEW |
| 35 | IVV | 0.33% | 30,944 | $23M | $748.89 | $16M | +19,449 | +169.2% | |
| 36 | ZS | 0.33% | 162,281 | $23M | $141.15 | $22M | +155,833 | +2416.8% | |
| 37 | BABA | 0.32% | 233,174 | $22M | $95.98 | — | +233,174 | — | NEW |
| 38 | EWY | 0.32% | 109,926 | $22M | $201.90 | $10M | +13,999 | +14.6% | |
| 39 | QQQM | 0.31% | 72,011 | $22M | $302.97 | — | +72,011 | — | NEW |
| 40 | SHOP | 0.31% | 186,794 | $21M | $114.18 | $15M | +136,471 | +271.2% | |
| 41 | AXP | 0.30% | 61,255 | $21M | $338.25 | -$8M | -32,668 | -34.8% | |
| 42 | BBVA | 0.29% | 818,360 | $21M | $25.06 | — | +818,360 | — | NEW |
| 43 | CVX | 0.29% | 123,350 | $20M | $165.76 | $20M | +121,974 | +8864.4% | |
| 44 | USHY | 0.29% | 550,418 | $20M | $37.02 | — | +550,418 | — | NEW |
| 45 | ADI | 0.29% | 50,173 | $20M | $397.17 | $19M | +48,132 | +2358.3% | |
| 46 | WMT | 0.28% | 172,127 | $19M | $113.26 | $19M | +171,320 | +21229.2% | |
| 47 | BLK | 0.28% | 20,026 | $19M | $961.56 | — | +20,026 | — | NEW |
| 48 | CRCL | 0.28% | 307,417 | $19M | $62.63 | — | +307,417 | — | NEW |
| 49 | FI | 0.28% | 392,317 | $19M | $49.05 | $9M | +215,309 | +121.6% | |
| 50 | COP | 0.26% | 170,984 | $18M | $103.96 | $18M | +170,453 | +32100.4% | |
| 51 | AZN | 0.25% | 90,150 | $17M | $189.62 | -$2M | -5,283 | -5.5% | |
| 52 | LQD | 0.24% | 155,740 | $17M | $109.07 | — | +155,740 | — | NEW |
| 53 | BBD | 0.24% | 4,884,142 | $17M | $3.47 | -$5M | -1,239,668 | -20.2% | |
| 54 | SOXL | 0.24% | 63,261 | $17M | $266.85 | $3M | -218,602 | -77.6% | |
| 55 | XP | 0.23% | 985,206 | $16M | $16.26 | -$14M | -589,610 | -37.4% | |
| 56 | IEF | 0.22% | 163,874 | $15M | $94.57 | — | +163,874 | — | NEW |
| 57 | TXN | 0.22% | 50,907 | $15M | $298.07 | $15M | +48,343 | +1885.5% | |
| 58 | INTC | 0.21% | 107,157 | $15M | $139.63 | $13M | +68,421 | +176.6% | |
| 59 | TGT | 0.21% | 113,248 | $15M | $130.61 | — | +113,248 | — | NEW |
| 60 | JD | 0.21% | 567,079 | $14M | $25.48 | -$5M | -97,151 | -14.6% | |
| 61 | EWG | 0.20% | 341,517 | $14M | $41.37 | — | +341,517 | — | NEW |
| 62 | MUU | 0.20% | 13,151 | $14M | $1,048.73 | $12M | +417 | +3.3% | |
| 63 | BUD | 0.20% | 165,960 | $14M | $82.40 | $7M | +66,990 | +67.7% | |
| 64 | ICE | 0.20% | 110,607 | $14M | $123.11 | — | +110,607 | — | NEW |
| 65 | JPM | 0.19% | 41,436 | $14M | $327.33 | $638K | -2,502 | -5.7% | |
| 66 | IWO | 0.19% | 33,503 | $13M | $393.96 | $8M | +17,000 | +103.0% | |
| 67 | IWM | 0.18% | 42,748 | $13M | $300.45 | $12M | +39,747 | +1324.5% | |
| 68 | HUBS | 0.18% | 68,059 | $12M | $182.51 | — | +68,059 | — | NEW |
| 69 | KLAC | 0.18% | 40,432 | $12M | $301.71 | — | +40,432 | — | NEW |
| 70 | CSCO | 0.17% | 102,110 | $12M | $117.46 | $8M | +52,987 | +107.9% | |
| 71 | MRVL | 0.17% | 38,934 | $12M | $297.89 | $2M | -60,041 | -60.7% | |
| 72 | MCHP | 0.17% | 126,697 | $12M | $91.20 | $10M | +96,356 | +317.6% | |
| 73 | ABVX | 0.15% | 76,368 | $10M | $133.26 | $10M | +71,830 | +1582.9% | |
| 74 | RIO | 0.14% | 105,835 | $10M | $94.93 | — | +105,835 | — | NEW |
| 75 | DEO | 0.14% | 123,976 | $10M | $80.38 | -$6M | -96,006 | -43.6% | |
| 76 | ALC | 0.14% | 146,335 | $10M | $67.10 | $3M | +56,431 | +62.8% | |
| 77 | AGG | 0.14% | 96,370 | $10M | $98.98 | $6M | +62,832 | +187.3% | |
| 78 | NU | 0.13% | 701,854 | $9M | $13.36 | $8M | +582,754 | +489.3% | |
| 79 | VOD | 0.13% | 699,730 | $9M | $13.22 | -$14M | -832,428 | -54.3% | |
| 80 | EQNR | 0.13% | 290,546 | $9M | $31.40 | — | +290,546 | — | NEW |
| 81 | TOTB.DE | 0.13% | 116,777 | $9M | $77.76 | $5M | +66,628 | +132.9% | |
| 82 | F | 0.13% | 645,904 | $9M | $13.90 | — | +645,904 | — | NEW |
| 83 | AMUU | 0.12% | 29,678 | $9M | $289.35 | $7M | +586 | +2.0% | |
| 84 | SQ | 0.12% | 112,899 | $9M | $76.00 | — | +112,899 | — | NEW |
| 85 | PUK | 0.12% | 311,826 | $8M | $26.81 | $8M | +311,144 | +45622.3% | |
| 86 | XONA.DE | 0.11% | 57,691 | $8M | $136.72 | $7M | +54,389 | +1647.2% | |
| 87 | ITUB | 0.11% | 948,324 | $8M | $8.17 | $1M | +161,888 | +20.6% | |
| 88 | UL | 0.11% | 127,374 | $8M | $60.12 | — | +127,374 | — | NEW |
| 89 | ERJ | 0.11% | 117,284 | $7M | $63.80 | $3M | +44,112 | +60.3% | |
| 90 | COF | 0.10% | 36,150 | $7M | $200.62 | -$1M | -9,279 | -20.4% | |
| 91 | BIDU | 0.10% | 63,224 | $7M | $114.29 | $486K | — | — | |
| 92 | WFC | 0.10% | 84,327 | $7M | $82.64 | -$524K | -9,786 | -10.4% | |
| 93 | HSBC | 0.10% | 72,877 | $7M | $95.09 | — | +72,877 | — | NEW |
| 94 | C | 0.10% | 48,996 | $7M | $139.96 | — | +48,996 | — | NEW |
| 95 | SNXX | 0.10% | 162,443 | $7M | $42.05 | — | +162,443 | — | NEW |
| 96 | BMNR | 0.10% | 505,719 | $7M | $13.31 | -$494K | +140,460 | +38.5% | |
| 97 | SOXX | 0.09% | 10,039 | $6M | $640.76 | — | +10,039 | — | NEW |
| 98 | BTI | 0.09% | 97,886 | $6M | $61.76 | -$23M | -401,191 | -80.4% | |
| 99 | SOFI | 0.09% | 333,146 | $6M | $17.93 | -$31M | -1,996,329 | -85.7% | |
| 100 | W | 0.08% | 63,860 | $6M | $92.42 | $2M | +13,164 | +26.0% |