Filed: 2/10/2023ACC: 0001859606-23-000002
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 445 equity positions with a total reported market value of $96.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
445
Positions
$96.76B
Total AUM (reported)
724.03M
Total Shares
Allocation by class
TR UNIT$48.14B49.8%
COM$17.95B18.6%
UNIT SER 1$10.67B11.0%
RUSSELL 2000 ETF$4.40B4.5%
GOLD SHS$2.92B3.0%
SPONSORED ADR$1.66B1.7%
SHS$1.13B1.2%
Portfolio Concentration
Top 3$53.50B55.3%
4–10$16.77B17.3%
11–25$8.55B8.8%
Rest$17.94B18.5%
Top 3 weight
55.3%
Top 10 weight
72.6%
Voting Authority Distribution
Total shares with voting rights: 724.03M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
724.03M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other445
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings445
Rows:
SPDR S&P 500 ETF TR
DFNDShares85.91M
TypeSH
Market value$32.90B
34.00%
Sole
0.00
Shared
85.91M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares39.80M
TypeSH
Market value$15.24B
15.75%
Sole
0.00
Shared
39.80M
None
0.00
INVESCO QQQ TR
DFNDShares20.07M
TypeSH
Market value$5.35B
5.53%
Sole
0.00
Shared
20.07M
None
0.00
INVESCO QQQ TR
DFNDShares18.45M
TypeSH
Market value$4.92B
5.09%
Sole
0.00
Shared
18.45M
None
0.00
ISHARES TR
DFNDShares15.41M
TypeSH
Market value$2.70B
2.79%
Sole
0.00
Shared
15.41M
None
0.00
TESLA INC
DFNDShares17.88M
TypeSH
Market value$2.20B
2.28%
Sole
0.00
Shared
17.88M
None
0.00
TESLA INC
DFNDShares15.66M
TypeSH
Market value$1.93B
1.99%
Sole
0.00
Shared
15.66M
None
0.00
SPDR GOLD TR
DFNDShares11.24M
TypeSH
Market value$1.91B
1.97%
Sole
0.00
Shared
11.24M
None
0.00
ISHARES TR
DFNDShares9.12M
TypeSH
Market value$1.59B
1.65%
Sole
0.00
Shared
9.12M
None
0.00
AMAZON COM INC
DFNDShares18.03M
TypeSH
Market value$1.51B
1.57%
Sole
0.00
Shared
18.03M
None
0.00
SPDR GOLD TR
DFNDShares5.93M
TypeSH
Market value$1.01B
1.04%
Sole
0.00
Shared
5.93M
None
0.00
APPLE INC
DFNDShares5.92M
TypeSH
Market value$769.39M
0.80%
Sole
0.00
Shared
5.92M
None
0.00
APPLE INC
DFNDShares5.72M
TypeSH
Market value$742.89M
0.77%
Sole
0.00
Shared
5.72M
None
0.00
NVIDIA CORPORATION
DFNDShares4.90M
TypeSH
Market value$716.25M
0.74%
Sole
0.00
Shared
4.90M
None
0.00
NVIDIA CORPORATION
DFNDShares4.67M
TypeSH
Market value$683.41M
0.71%
Sole
0.00
Shared
4.67M
None
0.00
AMAZON COM INC
DFNDShares7.38M
TypeSH
Market value$620.03M
0.64%
Sole
0.00
Shared
7.38M
None
0.00
ASML HOLDING N V
DFNDShares1.05M
TypeSH
Market value$571.75M
0.59%
Sole
0.00
Shared
1.05M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares1.57M
TypeSH
Market value$521.77M
0.54%
Sole
0.00
Shared
1.57M
None
0.00
NETFLIX INC
DFNDShares1.56M
TypeSH
Market value$458.90M
0.47%
Sole
0.00
Shared
1.56M
None
0.00
MICROSOFT CORP
DFNDShares1.88M
TypeSH
Market value$450.55M
0.47%
Sole
0.00
Shared
1.88M
None
0.00
ISHARES INC
DFNDShares15.15M
TypeSH
Market value$423.73M
0.44%
Sole
0.00
Shared
15.15M
None
0.00
ALPHABET INC
DFNDShares4.71M
TypeSH
Market value$415.86M
0.43%
Sole
0.00
Shared
4.71M
None
0.00
MICROSOFT CORP
DFNDShares1.63M
TypeSH
Market value$391.77M
0.40%
Sole
0.00
Shared
1.63M
None
0.00
ISHARES INC
DFNDShares13.88M
TypeSH
Market value$388.19M
0.40%
Sole
0.00
Shared
13.88M
None
0.00
INVESCO QQQ TR
DFNDShares1.45M
TypeSH
Market value$388.08M
0.40%
Sole
0.00
Shared
1.45M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 85.91M | SH | $32.90B 34.00% | 0.00 | 85.91M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 39.80M | SH | $15.24B 15.75% | 0.00 | 39.80M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 20.07M | SH | $5.35B 5.53% | 0.00 | 20.07M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 18.45M | SH | $4.92B 5.09% | 0.00 | 18.45M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 15.41M | SH | $2.70B 2.79% | 0.00 | 15.41M | 0.00 |
TESLA INCDFND | COM | 17.88M | SH | $2.20B 2.28% | 0.00 | 17.88M | 0.00 |
TESLA INCDFND | COM | 15.66M | SH | $1.93B 1.99% | 0.00 | 15.66M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 11.24M | SH | $1.91B 1.97% | 0.00 | 11.24M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 9.12M | SH | $1.59B 1.65% | 0.00 | 9.12M | 0.00 |
AMAZON COM INCDFND | COM | 18.03M | SH | $1.51B 1.57% | 0.00 | 18.03M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 5.93M | SH | $1.01B 1.04% | 0.00 | 5.93M | 0.00 |
APPLE INCDFND | COM | 5.92M | SH | $769.39M 0.80% | 0.00 | 5.92M | 0.00 |
APPLE INCDFND | COM | 5.72M | SH | $742.89M 0.77% | 0.00 | 5.72M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.90M | SH | $716.25M 0.74% | 0.00 | 4.90M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.67M | SH | $683.41M 0.71% | 0.00 | 4.67M | 0.00 |
AMAZON COM INCDFND | COM | 7.38M | SH | $620.03M 0.64% | 0.00 | 7.38M | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 1.05M | SH | $571.75M 0.59% | 0.00 | 1.05M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 1.57M | SH | $521.77M 0.54% | 0.00 | 1.57M | 0.00 |
NETFLIX INCDFND | COM | 1.56M | SH | $458.90M 0.47% | 0.00 | 1.56M | 0.00 |
MICROSOFT CORPDFND | COM | 1.88M | SH | $450.55M 0.47% | 0.00 | 1.88M | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 15.15M | SH | $423.73M 0.44% | 0.00 | 15.15M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.71M | SH | $415.86M 0.43% | 0.00 | 4.71M | 0.00 |
MICROSOFT CORPDFND | COM | 1.63M | SH | $391.77M 0.40% | 0.00 | 1.63M | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 13.88M | SH | $388.19M 0.40% | 0.00 | 13.88M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.45M | SH | $388.08M 0.40% | 0.00 | 1.45M | 0.00 |
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