Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | QCML | GRANITESHARES ETF TR | — | 37,246.0 | $739K | — | NEW | — | $19.84 | -27.9% |
| 702 | TERG | THEMES ETF TR | — | 9,302.0 | $739K | — | NEW | — | $79.42 | -48.8% |
| 703 | METD | DIREXION SHARES ETF TRUST | — | 41,948.0 | $735K | — | NEW | — | $17.52 | -0.7% |
| 704 | — | INVESTMENT MANAGERS SER TR I | — | 29,703.0 | $730K | — | NEW | — | $24.56 | — |
| 705 | — | THEMES ETF TR | — | 23,687.0 | $728K | — | NEW | — | $30.75 | — |
| 706 | VIV | TELEFONICA BRASIL SA | Communication Services | 54,777.0 | $721K | — | NEW | — | $13.16 | -13.1% |
| 707 | TMF | DIREXION SHARES ETF TRUST | — | 20,108.0 | $715K | — | NEW | — | $35.55 | -14.2% |
| 708 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 17,898.0 | $713K | — | NEW | — | $39.84 | +15.7% |
| 709 | AAPU | DIREXION SHARES ETF TRUST | — | 20,342.0 | $709K | — | NEW | — | $34.87 | +11.5% |
| 710 | — | THEMES ETF TR | — | 79,412.0 | $706K | — | NEW | — | $8.89 | — |
| 711 | — | THEMES ETF TR | — | 38,513.0 | $700K | — | NEW | — | $18.18 | — |
| 712 | — | DIREXION SHARES ETF TRUST | — | 30,169.0 | $693K | — | NEW | — | $22.98 | — |
| 713 | NOWL | GRANITESHARES ETF TR | — | 158,104.0 | $691K | — | NEW | — | $4.37 | +55.8% |
| 714 | SMST | TIDAL TRUST II | — | 8,655.0 | $686K | — | NEW | — | $79.25 | -59.4% |
| 715 | SQQQ | PROSHARES TR | — | 18,714.0 | $680K | — | NEW | — | $36.31 | +7.5% |
| 716 | CRMG | THEMES ETF TR | — | 165,863.0 | $677K | — | NEW | — | $4.08 | +69.4% |
| 717 | CDLR | CADELER A S | Industrials | 30,641.0 | $671K | — | NEW | — | $21.91 | +9.2% |
| 718 | TSMG | THEMES ETF TR | — | 13,119.0 | $668K | — | NEW | — | $50.94 | -26.6% |
| 719 | SPOG | THEMES ETF TR | — | 105,133.0 | $658K | — | NEW | — | $6.26 | +29.3% |
| 720 | WMB | WILLIAMS COS INC | Energy | 8,816.0 | $655K | — | NEW | — | $74.34 | -5.2% |
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%