Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AVGG | THEMES ETF TR | — | 14,002.0 | $383K | — | NEW | — | $27.33 | -9.6% |
| 802 | APOS | APOLLO GLOBAL MGMT INC | — | 3,217.0 | $381K | — | NEW | — | $118.31 | — |
| 803 | BOTZ | GLOBAL X FDS | — | 10,000.0 | $379K | — | NEW | — | $37.94 | -5.0% |
| 804 | COIG | THEMES ETF TR | — | 90,257.0 | $377K | — | NEW | — | $4.18 | +47.0% |
| 805 | NEMG | THEMES ETF TR | — | 27,657.0 | $376K | — | NEW | — | $13.61 | +89.0% |
| 806 | CNCG | THEMES ETF TR | — | 11,123.0 | $366K | — | NEW | — | $32.92 | -2.2% |
| 807 | — | ETF OPPORTUNITIES TRUST | — | 22,750.0 | $364K | — | NEW | — | $16.02 | — |
| 808 | ON | ON SEMICONDUCTOR CORP | Technology | 3,847.0 | $364K | — | NEW | — | $94.54 | -21.5% |
| 809 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,885.0 | $362K | — | NEW | — | $33.29 | +31.2% |
| 810 | MDT | MEDTRONIC PLC | Healthcare | 4,606.0 | $360K | — | NEW | — | $78.23 | +19.3% |
| 811 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,085.0 | $359K | — | NEW | — | $330.46 | -1.2% |
| 812 | TSMZ | DIREXION SHARES ETF TRUST | — | 50,385.0 | $357K | — | NEW | — | $7.09 | +11.6% |
| 813 | JOBY | JOBY AVIATION INC | Industrials | 40,013.0 | $357K | — | NEW | — | $8.92 | -15.6% |
| 814 | — | INVESTMENT MANAGERS SER TR I | — | 32,140.0 | $357K | — | NEW | — | $11.10 | — |
| 815 | — | ETF OPPORTUNITIES TRUST | — | 44,872.0 | $356K | — | NEW | — | $7.94 | — |
| 816 | — CALL | PROSHARES TR | — | 9,800.0 | $356K | — | NEW | — | $36.31 | — |
| 817 | LINT | DIREXION SHARES ETF TRUST | — | 1,380.0 | $354K | — | NEW | — | $256.31 | -62.7% |
| 818 | — | TIDAL TRUST II | — | 63,194.0 | $353K | — | NEW | — | $5.58 | — |
| 819 | FTV | FORTIVE CORP | Technology | 5,718.0 | $349K | — | NEW | — | $61.09 | -1.7% |
| 820 | PLTZ | TIDAL TRUST II | — | 9,588.0 | $347K | — | NEW | — | $36.20 | -74.6% |
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%