Optiver Holding B.V.
All 13F Filings
- Location
- Amsterdam, P7
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 268,814,261
- Description
- Amsterdam Netherlands based systematic signal based allocator with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes concentrated position governance, multi sleeve portfolio balancing, and active stewardship and governance oversight for research intensive mandates. Implementation focuses on stability, transparency, and repeatable investment decision routines through execution path consistency and allocation selectivity.
- Website
- https://optiver.com/
- Founded
- 1986
- Chairman
- —
- CEO
- Jan Boomaars
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 2,455 | 268,814,261 | 13F-HR | Optiver Holding B.V. |
| Q3 2025 | 11/10/2025 | 2,682 | 250,608,892 | 13F-HR | Optiver Holding B.V. |
| Q2 2025 | 8/14/2025 | 1,446 | 210,240,699 | 13F-HR | Optiver Holding B.V. |
| Q1 2025 | 5/15/2025 | 1,331 | 171,973,731 | 13F-HR | Optiver Holding B.V. |
| Q4 2024 | 2/14/2025 | 1,036 | 193,619,593 | 13F-HR | Optiver Holding B.V. |
| Q3 2024 | 11/14/2024 | 938 | 191,834,018 | 13F-HR | Optiver Holding B.V. |
| Q2 2024 | 8/14/2024 | 890 | 185,405,590 | 13F-HR | Optiver Holding B.V. |
| Q1 2024 | 5/9/2024 | 673 | 185,903,478 | 13F-HR | Optiver Holding B.V. |
| Q4 2023 | 2/13/2024 | 488 | 163,651,374 | 13F-HR | Optiver Holding B.V. |
| Q3 2023 | 11/13/2023 | 556 | 147,512,736 | 13F-HR | Optiver Holding B.V. |
| Q2 2023 | 8/10/2023 | 481 | 140,495,187 | 13F-HR | Optiver Holding B.V. |
| Q1 2023 | 5/11/2023 | 523 | 136,564,553 | 13F-HR | Optiver Holding B.V. |
| Q4 2022 | 2/10/2023 | 445 | 96,759,303 | 13F-HR | Optiver Holding B.V. |
| Q3 2022 | 11/14/2022 | 395 | 115,701,155 | 13F-HR | Optiver Holding B.V. |
| Q2 2022 | 8/10/2022 | 367 | 90,541,452 | 13F-HR | Optiver Holding B.V. |
| Q1 2022 | 5/16/2022 | 514 | 103,083,773 | 13F-HR | Optiver Holding B.V. |
| Q4 2021 | 2/14/2022 | 894 | 113,382,190 | 13F-HR | Optiver Holding B.V. |
| Q3 2021 | 11/15/2021 | 726 | 102,128,478 | 13F-HR | Optiver Holding B.V. |
| Q2 2021 | 8/16/2021 | 525 | 73,767,486 | 13F-HR | Optiver Holding B.V. |
| Q1 2021 | 5/20/2021 | 205 | 61,779,127 | 13F-HR/A - RESTATEMENT | Optiver Holding B.V. |
| Q1 2021 | 5/14/2021 | 527 | 88,570,412 | 13F-HR | Optiver Holding B.V. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
263.3 M
(97.9% of total reported value)
· QoQ Δ:
+18.84 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 4.989 M | 90.3% | 1.404 M | 0 | 1.404 M |
| ETFs | 537.1 K | 9.7% | 0 | 2.035 M | -2.035 M |
| Other | 13 | 0.0% | 0 | 18 | -18 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
268,814,261
Holdings
2455
QoQ value change ($000)
18,205,369
(7.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.