Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | ADBU | DIREXION SHARES ETF TRUST | — | 15,246.0 | $256K | — | NEW | — | $16.80 | +70.5% |
| 862 | — | THEMES ETF TR | — | 26,362.0 | $252K | — | NEW | — | $9.57 | — |
| 863 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 8,923.0 | $252K | — | NEW | — | $28.24 | +31.4% |
| 864 | — | THEMES ETF TR | — | 18,598.0 | $250K | — | NEW | — | $13.45 | — |
| 865 | CLSK | CLEANSPARK INC | Technology | 17,152.0 | $250K | — | NEW | — | $14.55 | -17.7% |
| 866 | — | DIREXION SHARES ETF TRUST | — | 27,997.0 | $248K | — | NEW | — | $8.86 | — |
| 867 | ARCX | INVESTMENT MANAGERS SER TR I | — | 23,158.0 | $247K | — | NEW | — | $10.68 | +54.5% |
| 868 | GILD | GILEAD SCIENCES INC | Healthcare | 1,941.0 | $245K | — | NEW | — | $126.34 | +15.7% |
| 869 | SOFX | TIDAL TRUST II | — | 23,831.0 | $245K | — | NEW | — | $10.28 | +2.2% |
| 870 | PYPG | THEMES ETF TR | — | 47,590.0 | $244K | — | NEW | — | $5.12 | +93.0% |
| 871 | AEHR | AEHR TEST SYS | Technology | 2,512.0 | $241K | — | NEW | — | $96.06 | +5.9% |
| 872 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 418.0 | $241K | — | NEW | — | $576.70 | -7.2% |
| 873 | IT | GARTNER INC | Technology | 1,794.0 | $233K | — | NEW | — | $129.62 | +51.1% |
| 874 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 345.0 | $230K | — | NEW | — | $666.90 | -4.6% |
| 875 | INTW | GRANITESHARES ETF TR | — | 4,533.0 | $230K | — | NEW | — | $50.67 | -63.0% |
| 876 | SBU | THEMES ETF TR | — | 11,557.0 | $229K | — | NEW | — | $19.79 | +0.2% |
| 877 | GLD | SPDR GOLD TR | Financial Services | 619.0 | $228K | — | NEW | — | $368.39 | +14.9% |
| 878 | OPEG | THEMES ETF TR | — | 51,496.0 | $227K | — | NEW | — | $4.41 | -48.7% |
| 879 | SPGI | S&P GLOBAL INC | Financial Services | 557.0 | $227K | — | NEW | — | $407.26 | +5.9% |
| 880 | AVXX | TIDAL TRUST II | — | 32,601.0 | $223K | — | NEW | — | $6.84 | -16.8% |
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%