Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | VGT | VANGUARD WORLD FD | — | 7,088.0 | $847K | — | NEW | — | $119.52 | -0.9% |
| 682 | — | ETF OPPORTUNITIES TRUST | — | 54,366.0 | $839K | — | NEW | — | $15.43 | — |
| 683 | GSK | GSK PLC | Healthcare | 15,941.0 | $836K | — | NEW | — | $52.42 | -0.0% |
| 684 | COTG | THEMES ETF TR | — | 64,679.0 | $822K | — | NEW | — | $12.71 | +0.5% |
| 685 | LLYX | TIDAL TRUST II | — | 29,625.0 | $822K | — | NEW | — | $27.73 | +5.8% |
| 686 | — | INVESTMENT MANAGERS SER TR I | — | 122,300.0 | $821K | — | NEW | — | $6.71 | — |
| 687 | RTXG | THEMES ETF TR | — | 35,739.0 | $802K | — | NEW | — | $22.43 | +20.1% |
| 688 | MSFL | GRANITESHARES ETF TR | — | 54,181.0 | $797K | — | NEW | — | $14.71 | +61.4% |
| 689 | — PUT | XP INC | — | 48,900.0 | $795K | — | NEW | — | $16.26 | — |
| 690 | AMT | AMERICAN TOWER CORP | Real Estate | 4,842.0 | $792K | — | NEW | — | $163.57 | +7.5% |
| 691 | BE | BLOOM ENERGY CORP | Industrials | 2,615.0 | $792K | — | NEW | — | $302.70 | -33.4% |
| 692 | YANG | DIREXION SHARES ETF TRUST | — | 19,384.0 | $790K | — | NEW | — | $40.75 | -32.2% |
| 693 | — | INVESTMENT MANAGERS SER TR | — | 67,760.0 | $789K | — | NEW | — | $11.65 | — |
| 694 | UDOW | PROSHARES TR | — | 11,197.0 | $785K | — | NEW | — | $70.09 | +4.0% |
| 695 | NVDD | DIREXION SHARES ETF TRUST | — | 22,951.0 | $780K | — | NEW | — | $34.01 | -7.6% |
| 696 | IONQ | IONQ INC | Technology | 14,539.0 | $774K | — | NEW | — | $53.26 | -15.8% |
| 697 | DRIV | GLOBAL X FDS | — | 20,000.0 | $771K | — | NEW | — | $38.57 | -9.5% |
| 698 | — | TIDAL TRUST II | — | 24,691.0 | $760K | — | NEW | — | $30.80 | — |
| 699 | GEVG | THEMES ETF TR | — | 20,574.0 | $753K | — | NEW | — | $36.58 | -37.6% |
| 700 | HSY | HERSHEY CO | Consumer Defensive | 4,268.0 | $749K | — | NEW | — | $175.45 | +6.3% |
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%