Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 36.0 | $5K | — | NEW | — | $136.81 | -11.6% |
| 2002 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 22.0 | $5K | — | NEW | — | $223.82 | -15.9% |
| 2003 | DXYZ | DESTINY TECH100 INC | — | 191.0 | $5K | — | NEW | — | $25.76 | +33.7% |
| 2004 | — | PELAGOS INS CAP LTD | — | 202.0 | $5K | — | NEW | — | $24.35 | — |
| 2005 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 390.0 | $5K | — | NEW | — | $12.61 | -4.4% |
| 2006 | ENR | ENERGIZER HLDGS INC | Industrials | 229.0 | $5K | — | NEW | — | $21.44 | +0.1% |
| 2007 | VRNS | VARONIS SYS INC | Technology | 117.0 | $5K | — | NEW | — | $41.96 | -1.7% |
| 2008 | ALRM | ALARM COM HLDGS INC | Technology | 105.0 | $5K | — | NEW | — | $46.72 | +23.1% |
| 2009 | GTES | GATES INDL CORP PLC | Industrials | 175.0 | $5K | — | NEW | — | $27.97 | -7.4% |
| 2010 | — | BIOHAVEN LTD | — | 328.0 | $5K | — | NEW | — | $14.88 | — |
| 2011 | DDM | PROSHARES TR | — | 74.0 | $5K | — | NEW | — | $65.53 | +3.0% |
| 2012 | UTL | UNITIL CORP | Utilities | 92.0 | $5K | — | NEW | — | $52.68 | +0.9% |
| 2013 | OPK | OPKO HEALTH INC | Healthcare | 3,227.0 | $5K | — | NEW | — | $1.50 | -1.3% |
| 2014 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 200.0 | $5K | — | NEW | — | $24.20 | -40.9% |
| 2015 | SABR | SABRE CORP | Consumer Cyclical | 2,315.0 | $5K | — | NEW | — | $2.09 | +0.5% |
| 2016 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 473.0 | $5K | — | NEW | — | $10.19 | -4.0% |
| 2017 | SNX | TD SYNNEX CORPORATION | Technology | 18.0 | $5K | — | NEW | — | $267.33 | -6.4% |
| 2018 | DJCO | DAILY JOURNAL CORP | Technology | 8.0 | $5K | — | NEW | — | $601.25 | -0.2% |
| 2019 | OBNK | ORIGIN BANCORP INC | Financial Services | 94.0 | $5K | — | NEW | — | $51.15 | -97.9% |
| 2020 | COTY | COTY INC | Consumer Defensive | 2,225.0 | $5K | — | NEW | — | $2.16 | +26.9% |
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%