Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ANEL | TIDAL TRUST II | — | 63,114.0 | $1.3M | — | NEW | — | $21.37 | +14.4% |
| 622 | — | TIDAL TRUST II | — | 80,638.0 | $1.3M | — | NEW | — | $16.71 | — |
| 623 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 75,123.0 | $1.3M | — | NEW | — | $17.92 | -27.6% |
| 624 | ELIL | DIREXION SHARES ETF TRUST | — | 42,633.0 | $1.3M | — | NEW | — | $31.10 | +6.6% |
| 625 | — | INVESTMENT MANAGERS SER TR | — | 46,420.0 | $1.3M | — | NEW | — | $28.52 | — |
| 626 | KKR | KKR & CO INC | — | 14,266.0 | $1.3M | — | NEW | — | $91.78 | — |
| 627 | GDX | VANECK ETF TRUST | — | 17,341.0 | $1.3M | — | NEW | — | $75.45 | +36.3% |
| 628 | — | ETF OPPORTUNITIES TRUST | — | 19,246.0 | $1.3M | — | NEW | — | $67.88 | — |
| 629 | GM | GENERAL MTRS CO | Consumer Cyclical | 16,934.0 | $1.3M | — | NEW | — | $77.08 | +14.1% |
| 630 | SMR | NUSCALE PWR CORP | Utilities | 130,079.0 | $1.3M | — | NEW | — | $10.03 | -6.3% |
| 631 | FLY | FIREFLY AEROSPACE INC | Industrials | 44,126.0 | $1.3M | — | NEW | — | $29.40 | -16.8% |
| 632 | ADBG | THEMES ETF TR | — | 430,662.0 | $1.3M | — | NEW | — | $2.99 | +70.2% |
| 633 | PLU | TIDAL TRUST II | — | 56,629.0 | $1.3M | — | NEW | — | $22.52 | -59.8% |
| 634 | OXY | OCCIDENTAL PETE CORP | Energy | 26,256.0 | $1.3M | — | NEW | — | $48.57 | +26.2% |
| 635 | — | TIDAL TRUST II | — | 126,690.0 | $1.3M | — | NEW | — | $10.00 | — |
| 636 | DB | DEUTSCHE BK AG | Financial Services | 36,797.0 | $1.2M | — | NEW | — | $33.76 | +12.0% |
| 637 | TSMX | DIREXION SHARES ETF TRUST | — | 11,783.0 | $1.2M | — | NEW | — | $104.77 | -26.1% |
| 638 | — | GRANITESHARES ETF TR | — | 72,950.0 | $1.2M | — | NEW | — | $16.90 | — |
| 639 | — | TIDAL TRUST II | — | 74,864.0 | $1.2M | — | NEW | — | $16.05 | — |
| 640 | MSTU | ETF OPPORTUNITIES TRUST | — | 729,821.0 | $1.2M | — | NEW | — | $1.62 | +68.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
54.7%
Financial Services
32.1%
Communication Services
4.6%
Consumer Cyclical
2.8%
Energy
2.1%
Consumer Defensive
1.7%
Healthcare
1.0%
Industrials
0.6%
Basic Materials
0.3%
Utilities
0.1%