Filed: 8/10/2023ACC: 0001859606-23-000008
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $140.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$140.50B
Total AUM (reported)
763.98M
Total Shares
Allocation by class
TR UNIT$69.99B49.8%
COM$29.84B21.2%
UNIT SER 1$18.00B12.8%
RUSSELL 2000 ETF$5.10B3.6%
GOLD SHS$2.74B2.0%
CL A$2.58B1.8%
SPONSORED ADR$1.93B1.4%
Portfolio Concentration
Top 3$79.44B56.5%
4–10$25.98B18.5%
11–25$14.08B10.0%
Rest$21.00B14.9%
Top 3 weight
56.5%
Top 10 weight
75.0%
Voting Authority Distribution
Total shares with voting rights: 763.98M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
763.98M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other481
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings481
Rows:
SPDR S&P 500 ETF TR
DFNDShares102.05M
TypeSH
Market value$45.24B
32.20%
Sole
0.00
Shared
102.05M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares52.89M
TypeSH
Market value$23.44B
16.69%
Sole
0.00
Shared
52.89M
None
0.00
INVESCO QQQ TR
DFNDShares29.12M
TypeSH
Market value$10.76B
7.66%
Sole
0.00
Shared
29.12M
None
0.00
INVESCO QQQ TR
DFNDShares19.18M
TypeSH
Market value$7.09B
5.04%
Sole
0.00
Shared
19.18M
None
0.00
TESLA INC
DFNDShares20.36M
TypeSH
Market value$5.33B
3.79%
Sole
0.00
Shared
20.36M
None
0.00
TESLA INC
DFNDShares16.65M
TypeSH
Market value$4.36B
3.10%
Sole
0.00
Shared
16.65M
None
0.00
ISHARES TR
DFNDShares17.92M
TypeSH
Market value$3.36B
2.39%
Sole
0.00
Shared
17.92M
None
0.00
NVIDIA CORPORATION
DFNDShares4.90M
TypeSH
Market value$2.07B
1.48%
Sole
0.00
Shared
4.90M
None
0.00
NVIDIA CORPORATION
DFNDShares4.85M
TypeSH
Market value$2.05B
1.46%
Sole
0.00
Shared
4.85M
None
0.00
SPDR GOLD TR
DFNDShares9.67M
TypeSH
Market value$1.72B
1.23%
Sole
0.00
Shared
9.67M
None
0.00
ISHARES TR
DFNDShares8.58M
TypeSH
Market value$1.61B
1.14%
Sole
0.00
Shared
8.58M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares2.95M
TypeSH
Market value$1.31B
0.93%
Sole
0.00
Shared
2.95M
None
0.00
APPLE INC
DFNDShares5.80M
TypeSH
Market value$1.13B
0.80%
Sole
0.00
Shared
5.80M
None
0.00
APPLE INC
DFNDShares5.79M
TypeSH
Market value$1.12B
0.80%
Sole
0.00
Shared
5.79M
None
0.00
MICROSOFT CORP
DFNDShares3.07M
TypeSH
Market value$1.04B
0.74%
Sole
0.00
Shared
3.07M
None
0.00
SPDR GOLD TR
DFNDShares5.73M
TypeSH
Market value$1.02B
0.73%
Sole
0.00
Shared
5.73M
None
0.00
MICROSOFT CORP
DFNDShares2.96M
TypeSH
Market value$1.01B
0.72%
Sole
0.00
Shared
2.96M
None
0.00
META PLATFORMS INC
DFNDShares3.47M
TypeSH
Market value$995.36M
0.71%
Sole
0.00
Shared
3.47M
None
0.00
AMAZON COM INC
DFNDShares5.96M
TypeSH
Market value$776.67M
0.55%
Sole
0.00
Shared
5.96M
None
0.00
META PLATFORMS INC
DFNDShares2.63M
TypeSH
Market value$755.65M
0.54%
Sole
0.00
Shared
2.63M
None
0.00
AMAZON COM INC
DFNDShares5.68M
TypeSH
Market value$740.07M
0.53%
Sole
0.00
Shared
5.68M
None
0.00
ALPHABET INC
DFNDShares5.75M
TypeSH
Market value$687.90M
0.49%
Sole
0.00
Shared
5.75M
None
0.00
ISHARES TR
DFNDShares8.66M
TypeSH
Market value$650.38M
0.46%
Sole
0.00
Shared
8.66M
None
0.00
ASML HOLDING N V
DFNDShares871.20K
TypeSH
Market value$631.40M
0.45%
Sole
0.00
Shared
871.20K
None
0.00
ISHARES INC
DFNDShares18.84M
TypeSH
Market value$610.99M
0.43%
Sole
0.00
Shared
18.84M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 102.05M | SH | $45.24B 32.20% | 0.00 | 102.05M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 52.89M | SH | $23.44B 16.69% | 0.00 | 52.89M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 29.12M | SH | $10.76B 7.66% | 0.00 | 29.12M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 19.18M | SH | $7.09B 5.04% | 0.00 | 19.18M | 0.00 |
TESLA INCDFND | COM | 20.36M | SH | $5.33B 3.79% | 0.00 | 20.36M | 0.00 |
TESLA INCDFND | COM | 16.65M | SH | $4.36B 3.10% | 0.00 | 16.65M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 17.92M | SH | $3.36B 2.39% | 0.00 | 17.92M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.90M | SH | $2.07B 1.48% | 0.00 | 4.90M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.85M | SH | $2.05B 1.46% | 0.00 | 4.85M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 9.67M | SH | $1.72B 1.23% | 0.00 | 9.67M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 8.58M | SH | $1.61B 1.14% | 0.00 | 8.58M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 2.95M | SH | $1.31B 0.93% | 0.00 | 2.95M | 0.00 |
APPLE INCDFND | COM | 5.80M | SH | $1.13B 0.80% | 0.00 | 5.80M | 0.00 |
APPLE INCDFND | COM | 5.79M | SH | $1.12B 0.80% | 0.00 | 5.79M | 0.00 |
MICROSOFT CORPDFND | COM | 3.07M | SH | $1.04B 0.74% | 0.00 | 3.07M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 5.73M | SH | $1.02B 0.73% | 0.00 | 5.73M | 0.00 |
MICROSOFT CORPDFND | COM | 2.96M | SH | $1.01B 0.72% | 0.00 | 2.96M | 0.00 |
META PLATFORMS INCDFND | CL A | 3.47M | SH | $995.36M 0.71% | 0.00 | 3.47M | 0.00 |
AMAZON COM INCDFND | COM | 5.96M | SH | $776.67M 0.55% | 0.00 | 5.96M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.63M | SH | $755.65M 0.54% | 0.00 | 2.63M | 0.00 |
AMAZON COM INCDFND | COM | 5.68M | SH | $740.07M 0.53% | 0.00 | 5.68M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.75M | SH | $687.90M 0.49% | 0.00 | 5.75M | 0.00 |
ISHARES TRDFND | IBOXX HI YD ETF | 8.66M | SH | $650.38M 0.46% | 0.00 | 8.66M | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 871.20K | SH | $631.40M 0.45% | 0.00 | 871.20K | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 18.84M | SH | $610.99M 0.43% | 0.00 | 18.84M | 0.00 |
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