Optiver Holding B.V portfolio

What changed this quarter

2523 positions with a change (809 new, 661 added to, 700 trimmed, 353 sold); also, 53 entered through an IPO, 61 exited through an acquisition or merger. 12 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• State Str Spdr S&P 500 ETF T+89,065%more sharesIncreased
  under 0.1% → 16.6%
• NVIDIA+3,404%more sharesIncreased
  0.5% → 7.0%
• Alphabet+3.6 ppof portfolioIncreased
  0.6% → 3.9%
• Apple+62,317%more sharesIncreased
  under 0.1% → 2.9%
• State Str Spdr DOW Jones IND+266%more sharesIncreased
  2.5% → 3.9%
• Microsoft+640%more sharesIncreased
  0.9% → 2.5%
• Micron Technology+19%more sharesIncreased
  7.4% → 11.5%
• Coinbase Global+642%more sharesIncreased
  0.7% → 1.6%
• Amazon.com+1,862%more sharesIncreased
  0.2% → 1.4%
• Taiwan Semiconductor Manufacturing+14%more sharesIncreased
  16.4% → 10.1%
• Datadog+1.2 ppof portfolioNew
  — → 1.2%
• Netflix+1.1 ppof portfolioNew
  — → 1.1%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• State Str Spdr S&P 500 ETF TSPY16.6%
• Micron TechnologyMU11.5%
• Taiwan Semiconductor ManufacturingTSM10.1%
• NVIDIANVDA7.0%
• State Str Spdr DOW Jones INDDIA3.9%
• AlphabetGOOGL · GOOG3.9%
• OracleORCL3.0%
• AppleAAPL2.9%
• MicrosoftMSFT2.5%
• Coinbase GlobalCOIN1.6%
• Palantir TechnologiesPLTR1.5%
• Amazon.comAMZN1.4%
• DatadogDDOG1.2%
• NetflixNFLX1.1%
• CloudflareNET1.1%
• PayPal HoldingsPYPL1.0%
• BroadcomAVGO1.0%
• AdobeADBE1.0%
• Lloyds Banking GroupLYG0.9%
• QualcommQCOM0.9%
• Super Micro ComputerSMCI0.7%
• ShellSHEL0.7%
• ServiceNowNOW0.6%
• Berkshire HathawayBRK/B0.5%
• Costco WholesaleCOST0.5%
• CME GroupCME0.5%
• BarclaysBCS0.4%
• iShares China Large-cap ETFFXI0.4%
• RELXRELX0.4%
• IsharesEWZ0.4%
• State Street Financial Select Sector ETFXLF0.4%
• NokiaNOK0.4%
• BlackstoneBX0.4%
• iShares Core S&P 500 ETFIVV0.3%
• ZscalerZS0.3%
• Alibaba Group HoldingBABA0.3%
• IsharesEWY0.3%
• Invesco Nasdaq 100 ETFQQQM0.3%
• ShopifySHOP0.3%
• American ExpressAXP0.3%
• Banco Bilbao Vizcaya ArgentariaBBVA0.3%
• ChevronCVX0.3%
• iShares Broad USD High Yield ETFUSHY0.3%
• Analog DevicesADI0.3%
• WalmartWMT0.3%
• BlackRockBLK0.3%
• Circle Internet GroupCRCL0.3%
• FiservFISV0.3%
• ConocoPhillipsCOP0.3%
• AstrazenecaAZN0.2%
• Ishares TrLQD0.2%
• Bank BradescoBBD0.2%
• Direxion Shares ETF TrustSOXL0.2%
• XPXP0.2%
• iShares 7-10 Year Treasury B ETFIEF0.2%
• Texas InstrumentsTXN0.2%
• IntelINTC0.2%
• TargetTGT0.2%
• JD.comJD0.2%
• IsharesEWG0.2%
• Direxion Shares ETF TrustMUU0.2%
• Anheuser-Busch InBevBUD0.2%
• Intercontinental ExchangeICE0.2%
• JPMorgan ChaseJPM0.2%
• iShares Russell 2000 Growth ETFIWO0.2%
• iShares Russell 2000 ETFIWM0.2%
• HubSpotHUBS0.2%
• KLAKLAC0.2%
• Cisco SystemsCSCO0.2%
• Marvell TechnologyMRVL0.2%
• Microchip TechnologyMCHP0.2%
• AbivaxABVX0.1%
• RIO TintoRIO0.1%
• DiageoDEO0.1%
• AlconALC0.1%
• iShares Core U.s. Aggregate ETFAGG0.1%
• Nu HoldingsNU0.1%
• Vodafone Group PublicVOD0.1%
• Equinor ASAEQNR0.1%
• TotalEnergiesTTE0.1%
• Ford MotorF0.1%
• Direxion Shares ETF TrustAMUU0.1%
• BlockXYZ0.1%
• PrudentialPUK0.1%
• Exxon MobilXOM0.1%
• Itau Unibanco HoldingITUB0.1%
• UnileverUL0.1%
• EmbraerEMBJ0.1%
• Capital One FinancialCOF0.1%
• BaiduBIDU0.1%
• Wells FargoWFC0.1%
• HSBC HoldingsHSBC0.1%
• CitigroupC0.1%
• Investment Managers SER Tr ISNXX0.1%
• Bitmine Immersion TechnologiesBMNR0.1%
• iShares Semiconductor ETFSOXX0.1%
• British American Tobacco p.l.c.BTI0.1%
• SoFi TechnologiesSOFI0.1%
• WayfairW0.1%