Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | OKLO | OKLO INC | Utilities | 12,378.0 | $648K | — | NEW | — | $52.33 | -19.6% |
| 722 | — | ETF OPPORTUNITIES TRUST | — | 72,595.0 | $648K | — | NEW | — | $8.92 | — |
| 723 | — | DIREXION SHARES ETF TRUST | — | 24,710.0 | $634K | — | NEW | — | $25.65 | — |
| 724 | GGB | GERDAU SA | Basic Materials | 155,971.0 | $630K | — | NEW | — | $4.04 | +7.2% |
| 725 | CMGG | THEMES ETF TR | — | 41,414.0 | $621K | — | NEW | — | $15.00 | -4.4% |
| 726 | BOEG | THEMES ETF TR | — | 46,330.0 | $621K | — | NEW | — | $13.41 | -5.4% |
| 727 | NETG | THEMES ETF TR | — | 45,443.0 | $612K | — | NEW | — | $13.46 | +34.2% |
| 728 | AMDD | DIREXION SHARES ETF TRUST | — | 230,516.0 | $611K | — | NEW | — | $2.65 | +1036.6% |
| 729 | LCDL | GRANITESHARES ETF TR | — | 679,136.0 | $606K | — | NEW | — | $0.89 | -67.8% |
| 730 | — | CNH INDL N V | — | 53,610.0 | $602K | — | NEW | — | $11.23 | — |
| 731 | PALD | DIREXION SHARES ETF TRUST | — | 51,082.0 | $602K | — | NEW | — | $11.78 | -7.2% |
| 732 | XLB | SELECT SECTOR SPDR TR | — | 11,806.0 | $600K | — | NEW | — | $50.83 | +5.3% |
| 733 | TECH | BIO-TECHNE CORP | Healthcare | 8,493.0 | $600K | — | NEW | — | $70.65 | +2.4% |
| 734 | PANG | THEMES ETF TR | — | 18,786.0 | $599K | — | NEW | — | $31.90 | +4.4% |
| 735 | — | TIDAL TRUST II | — | 44,296.0 | $599K | — | NEW | — | $13.53 | — |
| 736 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 13,143.0 | $598K | — | NEW | — | $45.52 | +31.0% |
| 737 | AAPD | DIREXION SHARES ETF TRUST | — | 49,288.0 | $597K | — | NEW | — | $12.11 | -7.2% |
| 738 | USAR | USA RARE EARTH INC | Basic Materials | 27,599.0 | $596K | — | NEW | — | $21.58 | -10.8% |
| 739 | RKLZ | TIDAL TRUST II | — | 236,261.0 | $595K | — | NEW | — | $2.52 | +38.1% |
| 740 | HIMZ | TIDAL TRUST II | — | 11,973.0 | $584K | — | NEW | — | $48.79 | -21.6% |
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%