Portfolio (Quarterly)
Guide ↗
Optiver Holding B.V.
· CIK 0001859606| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | GRANITESHARES ETF TR | — | 22,745.0 | $583K | — | NEW | — | $25.63 | — |
| 742 | SPXL | DIREXION SHARES ETF TRUST | — | 2,129.0 | $576K | — | NEW | — | $270.67 | +5.9% |
| 743 | — | INVESTMENT MANAGERS SER TR I | — | 2,599.0 | $574K | — | NEW | — | $220.76 | — |
| 744 | — | ETF OPPORTUNITIES TRUST | — | 39,026.0 | $572K | — | NEW | — | $14.66 | — |
| 745 | ARM | ARM HOLDINGS PLC | Technology | 1,607.0 | $570K | — | NEW | — | $354.57 | -31.4% |
| 746 | CRWL | GRANITESHARES ETF TR | — | 8,919.0 | $569K | — | NEW | — | $63.82 | -5.6% |
| 747 | RGEN | REPLIGEN CORP | Healthcare | 4,154.0 | $567K | — | NEW | — | $136.44 | +32.8% |
| 748 | TEAM | ATLASSIAN CORPORATION | Technology | 7,264.0 | $565K | — | NEW | — | $77.79 | +120.9% |
| 749 | MSFD | DIREXION SHARES ETF TRUST | — | 39,754.0 | $565K | — | NEW | — | $14.21 | -25.1% |
| 750 | METU | DIREXION SHARES ETF TRUST | — | 27,790.0 | $563K | — | NEW | — | $20.25 | -9.6% |
| 751 | RMD | RESMED INC | Healthcare | 2,874.0 | $560K | — | NEW | — | $194.88 | +18.8% |
| 752 | GDXJ | VANECK ETF TRUST | — | 5,685.0 | $559K | — | NEW | — | $98.25 | +35.0% |
| 753 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,975.0 | $556K | — | NEW | — | $92.98 | +2.8% |
| 754 | — | INVESTMENT MANAGERS SER TR I | — | 37,932.0 | $553K | — | NEW | — | $14.57 | — |
| 755 | RGTI | RIGETTI COMPUTING INC | Technology | 28,219.0 | $545K | — | NEW | — | $19.32 | -7.3% |
| 756 | QUBT | QUANTUM COMPUTING INC | Technology | 55,916.0 | $542K | — | NEW | — | $9.70 | -8.0% |
| 757 | — CALL | FRESENIUS MEDICAL CARE AG | — | 23,500.0 | $531K | — | NEW | — | $22.61 | — |
| 758 | BEG | THEMES ETF TR | — | 6,338.0 | $530K | — | NEW | — | $83.62 | -65.1% |
| 759 | IONL | GRANITESHARES ETF TR | — | 19,474.0 | $527K | — | NEW | — | $27.07 | -37.7% |
| 760 | AMZD | DIREXION SHARES ETF TRUST | — | 55,788.0 | $527K | — | NEW | — | $9.45 | -10.3% |
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%