Filed: 11/13/2023ACC: 0001859606-23-000011
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 556 equity positions with a total reported market value of $147.51B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
556
Positions
$147.51B
Total AUM (reported)
792.56M
Total Shares
Allocation by class
TR UNIT$72.08B48.9%
COM$28.90B19.6%
UNIT SER 1$22.37B15.2%
RUSSELL 2000 ETF$5.11B3.5%
GOLD SHS$3.73B2.5%
CL A$3.06B2.1%
SPONSORED ADR$1.71B1.2%
Portfolio Concentration
Top 3$84.38B57.2%
4–10$26.13B17.7%
11–25$16.53B11.2%
Rest$20.47B13.9%
Top 3 weight
57.2%
Top 10 weight
74.9%
Voting Authority Distribution
Total shares with voting rights: 792.56M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
792.56M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other556
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings556
Rows:
SPDR S&P 500 ETF TR
DFNDShares91.81M
TypeSH
Market value$39.25B
26.61%
Sole
0.00
Shared
91.81M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares75.04M
TypeSH
Market value$32.08B
21.75%
Sole
0.00
Shared
75.04M
None
0.00
INVESCO QQQ TR
DFNDShares36.44M
TypeSH
Market value$13.06B
8.85%
Sole
0.00
Shared
36.44M
None
0.00
INVESCO QQQ TR
DFNDShares23.35M
TypeSH
Market value$8.37B
5.67%
Sole
0.00
Shared
23.35M
None
0.00
TESLA INC
DFNDShares16.02M
TypeSH
Market value$4.01B
2.72%
Sole
0.00
Shared
16.02M
None
0.00
TESLA INC
DFNDShares15.26M
TypeSH
Market value$3.82B
2.59%
Sole
0.00
Shared
15.26M
None
0.00
ISHARES TR
DFNDShares17.52M
TypeSH
Market value$3.10B
2.10%
Sole
0.00
Shared
17.52M
None
0.00
NVIDIA CORPORATION
DFNDShares5.47M
TypeSH
Market value$2.38B
1.61%
Sole
0.00
Shared
5.47M
None
0.00
SPDR GOLD TR
DFNDShares13.69M
TypeSH
Market value$2.35B
1.59%
Sole
0.00
Shared
13.69M
None
0.00
NVIDIA CORPORATION
DFNDShares4.87M
TypeSH
Market value$2.12B
1.43%
Sole
0.00
Shared
4.87M
None
0.00
ISHARES TR
DFNDShares11.22M
TypeSH
Market value$1.98B
1.34%
Sole
0.00
Shared
11.22M
None
0.00
APPLE INC
DFNDShares11.20M
TypeSH
Market value$1.92B
1.30%
Sole
0.00
Shared
11.20M
None
0.00
APPLE INC
DFNDShares10.10M
TypeSH
Market value$1.73B
1.17%
Sole
0.00
Shared
10.10M
None
0.00
SPDR GOLD TR
DFNDShares8.08M
TypeSH
Market value$1.39B
0.94%
Sole
0.00
Shared
8.08M
None
0.00
MICROSOFT CORP
DFNDShares3.43M
TypeSH
Market value$1.08B
0.73%
Sole
0.00
Shared
3.43M
None
0.00
META PLATFORMS INC
DFNDShares3.49M
TypeSH
Market value$1.05B
0.71%
Sole
0.00
Shared
3.49M
None
0.00
MICROSOFT CORP
DFNDShares3.30M
TypeSH
Market value$1.04B
0.71%
Sole
0.00
Shared
3.30M
None
0.00
INVESCO QQQ TR
DFNDShares2.65M
TypeSH
Market value$950.72M
0.64%
Sole
0.00
Shared
2.65M
None
0.00
AMAZON COM INC
DFNDShares7.12M
TypeSH
Market value$905.54M
0.61%
Sole
0.00
Shared
7.12M
None
0.00
META PLATFORMS INC
DFNDShares2.88M
TypeSH
Market value$866.11M
0.59%
Sole
0.00
Shared
2.88M
None
0.00
AMAZON COM INC
DFNDShares6.58M
TypeSH
Market value$836.31M
0.57%
Sole
0.00
Shared
6.58M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares1.77M
TypeSH
Market value$755.80M
0.51%
Sole
0.00
Shared
1.77M
None
0.00
ALPHABET INC
DFNDShares5.56M
TypeSH
Market value$727.41M
0.49%
Sole
0.00
Shared
5.56M
None
0.00
ALPHABET INC
DFNDShares5.04M
TypeSH
Market value$659.53M
0.45%
Sole
0.00
Shared
5.04M
None
0.00
ISHARES INC
DFNDShares20.71M
TypeSH
Market value$635.08M
0.43%
Sole
0.00
Shared
20.71M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 91.81M | SH | $39.25B 26.61% | 0.00 | 91.81M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 75.04M | SH | $32.08B 21.75% | 0.00 | 75.04M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 36.44M | SH | $13.06B 8.85% | 0.00 | 36.44M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 23.35M | SH | $8.37B 5.67% | 0.00 | 23.35M | 0.00 |
TESLA INCDFND | COM | 16.02M | SH | $4.01B 2.72% | 0.00 | 16.02M | 0.00 |
TESLA INCDFND | COM | 15.26M | SH | $3.82B 2.59% | 0.00 | 15.26M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 17.52M | SH | $3.10B 2.10% | 0.00 | 17.52M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.47M | SH | $2.38B 1.61% | 0.00 | 5.47M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 13.69M | SH | $2.35B 1.59% | 0.00 | 13.69M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 4.87M | SH | $2.12B 1.43% | 0.00 | 4.87M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 11.22M | SH | $1.98B 1.34% | 0.00 | 11.22M | 0.00 |
APPLE INCDFND | COM | 11.20M | SH | $1.92B 1.30% | 0.00 | 11.20M | 0.00 |
APPLE INCDFND | COM | 10.10M | SH | $1.73B 1.17% | 0.00 | 10.10M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 8.08M | SH | $1.39B 0.94% | 0.00 | 8.08M | 0.00 |
MICROSOFT CORPDFND | COM | 3.43M | SH | $1.08B 0.73% | 0.00 | 3.43M | 0.00 |
META PLATFORMS INCDFND | CL A | 3.49M | SH | $1.05B 0.71% | 0.00 | 3.49M | 0.00 |
MICROSOFT CORPDFND | COM | 3.30M | SH | $1.04B 0.71% | 0.00 | 3.30M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 2.65M | SH | $950.72M 0.64% | 0.00 | 2.65M | 0.00 |
AMAZON COM INCDFND | COM | 7.12M | SH | $905.54M 0.61% | 0.00 | 7.12M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.88M | SH | $866.11M 0.59% | 0.00 | 2.88M | 0.00 |
AMAZON COM INCDFND | COM | 6.58M | SH | $836.31M 0.57% | 0.00 | 6.58M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 1.77M | SH | $755.80M 0.51% | 0.00 | 1.77M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.56M | SH | $727.41M 0.49% | 0.00 | 5.56M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.04M | SH | $659.53M 0.45% | 0.00 | 5.04M | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 20.71M | SH | $635.08M 0.43% | 0.00 | 20.71M | 0.00 |
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