Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | SLV | ISHARES SILVER TR | Financial Services | 28,386.0 | $1.5M | — | NEW | — | $53.47 | +17.3% |
| 602 | — | INVESTMENT MANAGERS SER TR I | — | 66,912.0 | $1.5M | — | NEW | — | $22.46 | — |
| 603 | — | TIDAL TRUST II | — | 1,062,037.0 | $1.5M | — | NEW | — | $1.41 | — |
| 604 | — | THEMES ETF TR | — | 145,977.0 | $1.5M | — | NEW | — | $10.25 | — |
| 605 | BABX | GRANITESHARES ETF TR | — | 107,632.0 | $1.5M | — | NEW | — | $13.86 | +47.2% |
| 606 | — PUT | AMBEV SA | — | 470,200.0 | $1.5M | — | NEW | — | $3.14 | — |
| 607 | — | THEMES ETF TR | — | 19,509.0 | $1.5M | — | NEW | — | $75.50 | — |
| 608 | — | THEMES ETF TR | — | 86,147.0 | $1.5M | — | NEW | — | $17.04 | — |
| 609 | TSLI | PROSHARES TR | — | 55,104.0 | $1.5M | — | NEW | — | $26.55 | -31.3% |
| 610 | — | TIDAL TRUST II | — | 70,238.0 | $1.4M | — | NEW | — | $20.51 | — |
| 611 | SMCZ | TIDAL TRUST II | — | 159,750.0 | $1.4M | — | NEW | — | $9.01 | -62.8% |
| 612 | IREN | IREN LIMITED | Financial Services | 31,342.0 | $1.4M | — | NEW | — | $45.73 | -8.4% |
| 613 | MSFU | DIREXION SHARES ETF TRUST | — | 63,929.0 | $1.4M | — | NEW | — | $22.09 | +61.7% |
| 614 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 118,479.0 | $1.4M | — | NEW | — | $11.65 | -5.5% |
| 615 | ASMG | THEMES ETF TR | — | 21,008.0 | $1.4M | — | NEW | — | $65.21 | -25.5% |
| 616 | UFO | PROCURE ETF TRUST II | — | 26,872.0 | $1.4M | — | NEW | — | $50.67 | -9.4% |
| 617 | AVGX | TIDAL TRUST II | — | 29,036.0 | $1.4M | — | NEW | — | $46.77 | -9.3% |
| 618 | PSX | PHILLIPS 66 | Energy | 8,023.0 | $1.4M | — | NEW | — | $169.05 | +43.7% |
| 619 | XOMX | DIREXION SHARES ETF TRUST | — | 39,158.0 | $1.4M | — | NEW | — | $34.59 | +45.3% |
| 620 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 2,942.0 | $1.4M | — | NEW | — | $459.13 | +16.2% |
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%