Filed: 5/11/2023ACC: 0001859606-23-000005
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 523 equity positions with a total reported market value of $136.56B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
523
Positions
$136.56B
Total AUM (reported)
844.26M
Total Shares
Allocation by class
TR UNIT$71.89B52.6%
COM$26.79B19.6%
UNIT SER 1$15.02B11.0%
RUSSELL 2000 ETF$4.37B3.2%
GOLD SHS$3.20B2.3%
CL A$2.10B1.5%
SPONSORED ADR$2.09B1.5%
Portfolio Concentration
Top 3$80.60B59.0%
4–10$21.87B16.0%
11–25$12.21B8.9%
Rest$21.89B16.0%
Top 3 weight
59.0%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 844.26M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
844.26M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other523
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings523
Rows:
SPDR S&P 500 ETF TR
DFNDShares116.09M
TypeSH
Market value$47.53B
34.80%
Sole
0.00
Shared
116.09M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares59.51M
TypeSH
Market value$24.36B
17.84%
Sole
0.00
Shared
59.51M
None
0.00
INVESCO QQQ TR
DFNDShares27.13M
TypeSH
Market value$8.71B
6.38%
Sole
0.00
Shared
27.13M
None
0.00
INVESCO QQQ TR
DFNDShares19.51M
TypeSH
Market value$6.26B
4.59%
Sole
0.00
Shared
19.51M
None
0.00
TESLA INC
DFNDShares19.36M
TypeSH
Market value$4.02B
2.94%
Sole
0.00
Shared
19.36M
None
0.00
TESLA INC
DFNDShares18.64M
TypeSH
Market value$3.87B
2.83%
Sole
0.00
Shared
18.64M
None
0.00
ISHARES TR
DFNDShares15.96M
TypeSH
Market value$2.85B
2.08%
Sole
0.00
Shared
15.96M
None
0.00
SPDR GOLD TR
DFNDShares9.96M
TypeSH
Market value$1.82B
1.34%
Sole
0.00
Shared
9.96M
None
0.00
NVIDIA CORPORATION
DFNDShares5.77M
TypeSH
Market value$1.60B
1.17%
Sole
0.00
Shared
5.77M
None
0.00
ISHARES TR
DFNDShares8.11M
TypeSH
Market value$1.45B
1.06%
Sole
0.00
Shared
8.11M
None
0.00
NVIDIA CORPORATION
DFNDShares5.09M
TypeSH
Market value$1.41B
1.03%
Sole
0.00
Shared
5.09M
None
0.00
SPDR GOLD TR
DFNDShares7.22M
TypeSH
Market value$1.32B
0.97%
Sole
0.00
Shared
7.22M
None
0.00
MICROSOFT CORP
DFNDShares4.21M
TypeSH
Market value$1.21B
0.89%
Sole
0.00
Shared
4.21M
None
0.00
APPLE INC
DFNDShares6.58M
TypeSH
Market value$1.08B
0.79%
Sole
0.00
Shared
6.58M
None
0.00
MICROSOFT CORP
DFNDShares3.23M
TypeSH
Market value$930.83M
0.68%
Sole
0.00
Shared
3.23M
None
0.00
APPLE INC
DFNDShares5.01M
TypeSH
Market value$826.63M
0.61%
Sole
0.00
Shared
5.01M
None
0.00
AMAZON COM INC
DFNDShares7.69M
TypeSH
Market value$794.55M
0.58%
Sole
0.00
Shared
7.69M
None
0.00
ASML HOLDING N V
DFNDShares952.50K
TypeSH
Market value$648.38M
0.47%
Sole
0.00
Shared
952.50K
None
0.00
ALPHABET INC
DFNDShares5.92M
TypeSH
Market value$613.61M
0.45%
Sole
0.00
Shared
5.92M
None
0.00
META PLATFORMS INC
DFNDShares2.87M
TypeSH
Market value$607.23M
0.44%
Sole
0.00
Shared
2.87M
None
0.00
ALPHABET INC
DFNDShares5.55M
TypeSH
Market value$577.24M
0.42%
Sole
0.00
Shared
5.55M
None
0.00
ISHARES TR
DFNDShares7.48M
TypeSH
Market value$565.28M
0.41%
Sole
0.00
Shared
7.48M
None
0.00
AMAZON COM INC
DFNDShares5.39M
TypeSH
Market value$556.43M
0.41%
Sole
0.00
Shared
5.39M
None
0.00
ISHARES SILVER TR
DFNDShares23.99M
TypeSH
Market value$530.55M
0.39%
Sole
0.00
Shared
23.99M
None
0.00
ALPHABET INC
DFNDShares5.11M
TypeSH
Market value$530.04M
0.39%
Sole
0.00
Shared
5.11M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 116.09M | SH | $47.53B 34.80% | 0.00 | 116.09M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 59.51M | SH | $24.36B 17.84% | 0.00 | 59.51M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 27.13M | SH | $8.71B 6.38% | 0.00 | 27.13M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 19.51M | SH | $6.26B 4.59% | 0.00 | 19.51M | 0.00 |
TESLA INCDFND | COM | 19.36M | SH | $4.02B 2.94% | 0.00 | 19.36M | 0.00 |
TESLA INCDFND | COM | 18.64M | SH | $3.87B 2.83% | 0.00 | 18.64M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 15.96M | SH | $2.85B 2.08% | 0.00 | 15.96M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 9.96M | SH | $1.82B 1.34% | 0.00 | 9.96M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.77M | SH | $1.60B 1.17% | 0.00 | 5.77M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 8.11M | SH | $1.45B 1.06% | 0.00 | 8.11M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.09M | SH | $1.41B 1.03% | 0.00 | 5.09M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 7.22M | SH | $1.32B 0.97% | 0.00 | 7.22M | 0.00 |
MICROSOFT CORPDFND | COM | 4.21M | SH | $1.21B 0.89% | 0.00 | 4.21M | 0.00 |
APPLE INCDFND | COM | 6.58M | SH | $1.08B 0.79% | 0.00 | 6.58M | 0.00 |
MICROSOFT CORPDFND | COM | 3.23M | SH | $930.83M 0.68% | 0.00 | 3.23M | 0.00 |
APPLE INCDFND | COM | 5.01M | SH | $826.63M 0.61% | 0.00 | 5.01M | 0.00 |
AMAZON COM INCDFND | COM | 7.69M | SH | $794.55M 0.58% | 0.00 | 7.69M | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 952.50K | SH | $648.38M 0.47% | 0.00 | 952.50K | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.92M | SH | $613.61M 0.45% | 0.00 | 5.92M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.87M | SH | $607.23M 0.44% | 0.00 | 2.87M | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 5.55M | SH | $577.24M 0.42% | 0.00 | 5.55M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 7.48M | SH | $565.28M 0.41% | 0.00 | 7.48M | 0.00 |
AMAZON COM INCDFND | COM | 5.39M | SH | $556.43M 0.41% | 0.00 | 5.39M | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 23.99M | SH | $530.55M 0.39% | 0.00 | 23.99M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.11M | SH | $530.04M 0.39% | 0.00 | 5.11M | 0.00 |
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