Filed: 2/13/2024ACC: 0001859606-24-000001
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 488 equity positions with a total reported market value of $163.65B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
488
Positions
$163.65B
Total AUM (reported)
791.75M
Total Shares
Allocation by class
TR UNIT$76.46B46.7%
COM$32.89B20.1%
UNIT SER 1$22.87B14.0%
RUSSELL 2000 ETF$10.19B6.2%
CL A$3.87B2.4%
GOLD SHS$3.79B2.3%
SPONSORED ADR$1.90B1.2%
Portfolio Concentration
Top 3$87.63B53.5%
4–10$32.98B20.2%
11–25$18.49B11.3%
Rest$24.55B15.0%
Top 3 weight
53.5%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 791.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
791.75M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other488
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings488
Rows:
SPDR S&P 500 ETF TR
DFNDShares96.98M
TypeSH
Market value$46.09B
28.17%
Sole
0.00
Shared
96.98M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares60.41M
TypeSH
Market value$28.72B
17.55%
Sole
0.00
Shared
60.41M
None
0.00
INVESCO QQQ TR
DFNDShares31.30M
TypeSH
Market value$12.82B
7.83%
Sole
0.00
Shared
31.30M
None
0.00
INVESCO QQQ TR
DFNDShares24.55M
TypeSH
Market value$10.05B
6.14%
Sole
0.00
Shared
24.55M
None
0.00
ISHARES TR
DFNDShares30.37M
TypeSH
Market value$6.10B
3.72%
Sole
0.00
Shared
30.37M
None
0.00
ISHARES TR
DFNDShares20.26M
TypeSH
Market value$4.07B
2.49%
Sole
0.00
Shared
20.26M
None
0.00
TESLA INC
DFNDShares16.28M
TypeSH
Market value$4.04B
2.47%
Sole
0.00
Shared
16.28M
None
0.00
TESLA INC
DFNDShares14.13M
TypeSH
Market value$3.51B
2.15%
Sole
0.00
Shared
14.13M
None
0.00
NVIDIA CORPORATION
DFNDShares5.40M
TypeSH
Market value$2.68B
1.63%
Sole
0.00
Shared
5.40M
None
0.00
NVIDIA CORPORATION
DFNDShares5.11M
TypeSH
Market value$2.53B
1.55%
Sole
0.00
Shared
5.11M
None
0.00
SPDR GOLD TR
DFNDShares11.63M
TypeSH
Market value$2.22B
1.36%
Sole
0.00
Shared
11.63M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares3.47M
TypeSH
Market value$1.65B
1.01%
Sole
0.00
Shared
3.47M
None
0.00
MICROSOFT CORP
DFNDShares4.20M
TypeSH
Market value$1.58B
0.96%
Sole
0.00
Shared
4.20M
None
0.00
APPLE INC
DFNDShares8.16M
TypeSH
Market value$1.57B
0.96%
Sole
0.00
Shared
8.16M
None
0.00
SPDR GOLD TR
DFNDShares8.19M
TypeSH
Market value$1.57B
0.96%
Sole
0.00
Shared
8.19M
None
0.00
APPLE INC
DFNDShares6.93M
TypeSH
Market value$1.33B
0.82%
Sole
0.00
Shared
6.93M
None
0.00
AMAZON COM INC
DFNDShares8.31M
TypeSH
Market value$1.26B
0.77%
Sole
0.00
Shared
8.31M
None
0.00
MICROSOFT CORP
DFNDShares3.23M
TypeSH
Market value$1.22B
0.74%
Sole
0.00
Shared
3.23M
None
0.00
META PLATFORMS INC
DFNDShares3.39M
TypeSH
Market value$1.20B
0.73%
Sole
0.00
Shared
3.39M
None
0.00
AMAZON COM INC
DFNDShares7.27M
TypeSH
Market value$1.11B
0.68%
Sole
0.00
Shared
7.27M
None
0.00
META PLATFORMS INC
DFNDShares2.97M
TypeSH
Market value$1.05B
0.64%
Sole
0.00
Shared
2.97M
None
0.00
ALPHABET INC
DFNDShares5.71M
TypeSH
Market value$797.20M
0.49%
Sole
0.00
Shared
5.71M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.56M
TypeSH
Market value$672.43M
0.41%
Sole
0.00
Shared
4.56M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares4.33M
TypeSH
Market value$638.46M
0.39%
Sole
0.00
Shared
4.33M
None
0.00
ALPHABET INC
DFNDShares4.50M
TypeSH
Market value$629.30M
0.38%
Sole
0.00
Shared
4.50M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 96.98M | SH | $46.09B 28.17% | 0.00 | 96.98M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 60.41M | SH | $28.72B 17.55% | 0.00 | 60.41M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 31.30M | SH | $12.82B 7.83% | 0.00 | 31.30M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 24.55M | SH | $10.05B 6.14% | 0.00 | 24.55M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 30.37M | SH | $6.10B 3.72% | 0.00 | 30.37M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 20.26M | SH | $4.07B 2.49% | 0.00 | 20.26M | 0.00 |
TESLA INCDFND | COM | 16.28M | SH | $4.04B 2.47% | 0.00 | 16.28M | 0.00 |
TESLA INCDFND | COM | 14.13M | SH | $3.51B 2.15% | 0.00 | 14.13M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.40M | SH | $2.68B 1.63% | 0.00 | 5.40M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 5.11M | SH | $2.53B 1.55% | 0.00 | 5.11M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 11.63M | SH | $2.22B 1.36% | 0.00 | 11.63M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.47M | SH | $1.65B 1.01% | 0.00 | 3.47M | 0.00 |
MICROSOFT CORPDFND | COM | 4.20M | SH | $1.58B 0.96% | 0.00 | 4.20M | 0.00 |
APPLE INCDFND | COM | 8.16M | SH | $1.57B 0.96% | 0.00 | 8.16M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 8.19M | SH | $1.57B 0.96% | 0.00 | 8.19M | 0.00 |
APPLE INCDFND | COM | 6.93M | SH | $1.33B 0.82% | 0.00 | 6.93M | 0.00 |
AMAZON COM INCDFND | COM | 8.31M | SH | $1.26B 0.77% | 0.00 | 8.31M | 0.00 |
MICROSOFT CORPDFND | COM | 3.23M | SH | $1.22B 0.74% | 0.00 | 3.23M | 0.00 |
META PLATFORMS INCDFND | CL A | 3.39M | SH | $1.20B 0.73% | 0.00 | 3.39M | 0.00 |
AMAZON COM INCDFND | COM | 7.27M | SH | $1.11B 0.68% | 0.00 | 7.27M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.97M | SH | $1.05B 0.64% | 0.00 | 2.97M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.71M | SH | $797.20M 0.49% | 0.00 | 5.71M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.56M | SH | $672.43M 0.41% | 0.00 | 4.56M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 4.33M | SH | $638.46M 0.39% | 0.00 | 4.33M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.50M | SH | $629.30M 0.38% | 0.00 | 4.50M | 0.00 |
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