Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | PATX | INVESTMENT MANAGERS SER TR I | — | 67,541.0 | $527K | — | NEW | — | $7.80 | +105.6% |
| 762 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 19,707.0 | $525K | — | NEW | — | $26.66 | +7.1% |
| 763 | AMGN | AMGEN INC | Healthcare | 1,448.0 | $524K | — | NEW | — | $362.12 | +21.3% |
| 764 | XYZG | THEMES ETF TR | — | 31,853.0 | $521K | — | NEW | — | $16.35 | +12.2% |
| 765 | RVNL | GRANITESHARES ETF TR | — | 15,500.0 | $516K | — | NEW | — | $33.31 | -16.0% |
| 766 | GGLS | DIREXION SHARES ETF TRUST | — | 90,228.0 | $516K | — | NEW | — | $5.72 | +921.9% |
| 767 | UPSG | THEMES ETF TR | — | 31,134.0 | $516K | — | NEW | — | $16.57 | -4.8% |
| 768 | NBTX | NANOBIOTIX | Healthcare | 13,631.0 | $514K | — | NEW | — | $37.70 | +15.5% |
| 769 | ISUL | GRANITESHARES ETF TR | — | 30,215.0 | $514K | — | NEW | — | $17.00 | -15.2% |
| 770 | TSLS | DIREXION SHARES ETF TRUST | — | 10,039.0 | $513K | — | NEW | — | $51.15 | +11.5% |
| 771 | Q | QNITY ELECTRONICS INC | Technology | 3,133.0 | $512K | — | NEW | — | $163.31 | -21.1% |
| 772 | ZTS | ZOETIS INC | Healthcare | 7,046.0 | $506K | — | NEW | — | $71.86 | +8.2% |
| 773 | — | DIREXION SHARES ETF TRUST | — | 64,321.0 | $506K | — | NEW | — | $7.87 | — |
| 774 | SPXU | PROSHARES TR | — | 13,559.0 | $503K | — | NEW | — | $37.07 | -6.3% |
| 775 | MCK | MCKESSON CORP | Healthcare | 663.0 | $501K | — | NEW | — | $755.60 | +13.7% |
| 776 | OKTG | THEMES ETF TR | — | 16,972.0 | $487K | — | NEW | — | $28.69 | -7.5% |
| 777 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 21,164.0 | $479K | — | NEW | — | $22.61 | +3.6% |
| 778 | — | DIREXION SHARES ETF TRUST | — | 15,544.0 | $475K | — | NEW | — | $30.53 | — |
| 779 | AVL | DIREXION SHARES ETF TRUST | — | 10,316.0 | $456K | — | NEW | — | $44.21 | -9.0% |
| 780 | AVGU | GRANITESHARES ETF TR | — | 12,959.0 | $454K | — | NEW | — | $35.01 | -9.7% |
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%