Filed: 5/9/2024ACC: 0001859606-24-000004
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 673 equity positions with a total reported market value of $185.90B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
673
Positions
$185.90B
Total AUM (reported)
779.78M
Total Shares
Allocation by class
TR UNIT$98.28B52.9%
COM$33.78B18.2%
UNIT SER 1$19.69B10.6%
RUSSELL 2000 ETF$12.40B6.7%
CL A$4.27B2.3%
GOLD SHS$3.39B1.8%
SPONSORED ADR$1.69B0.9%
Portfolio Concentration
Top 3$109.82B59.1%
4–10$35.68B19.2%
11–25$14.76B7.9%
Rest$25.64B13.8%
Top 3 weight
59.1%
Top 10 weight
78.3%
Voting Authority Distribution
Total shares with voting rights: 779.78M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
779.78M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other673
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings673
Rows:
SPDR S&P 500 ETF TR
DFNDShares117.08M
TypeSH
Market value$61.24B
32.94%
Sole
0.00
Shared
117.08M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares70.81M
TypeSH
Market value$37.04B
19.92%
Sole
0.00
Shared
70.81M
None
0.00
INVESCO QQQ TR
DFNDShares25.98M
TypeSH
Market value$11.53B
6.20%
Sole
0.00
Shared
25.98M
None
0.00
INVESCO QQQ TR
DFNDShares17.58M
TypeSH
Market value$7.81B
4.20%
Sole
0.00
Shared
17.58M
None
0.00
ISHARES TR
DFNDShares35.85M
TypeSH
Market value$7.54B
4.06%
Sole
0.00
Shared
35.85M
None
0.00
NVIDIA CORPORATION
DFNDShares6.13M
TypeSH
Market value$5.53B
2.98%
Sole
0.00
Shared
6.13M
None
0.00
NVIDIA CORPORATION
DFNDShares6.07M
TypeSH
Market value$5.48B
2.95%
Sole
0.00
Shared
6.07M
None
0.00
ISHARES TR
DFNDShares22.40M
TypeSH
Market value$4.71B
2.53%
Sole
0.00
Shared
22.40M
None
0.00
TESLA INC
DFNDShares14.60M
TypeSH
Market value$2.57B
1.38%
Sole
0.00
Shared
14.60M
None
0.00
TESLA INC
DFNDShares11.62M
TypeSH
Market value$2.04B
1.10%
Sole
0.00
Shared
11.62M
None
0.00
SPDR GOLD TR
DFNDShares9.16M
TypeSH
Market value$1.88B
1.01%
Sole
0.00
Shared
9.16M
None
0.00
SPDR GOLD TR
DFNDShares7.34M
TypeSH
Market value$1.51B
0.81%
Sole
0.00
Shared
7.34M
None
0.00
META PLATFORMS INC
DFNDShares3.08M
TypeSH
Market value$1.50B
0.81%
Sole
0.00
Shared
3.08M
None
0.00
META PLATFORMS INC
DFNDShares2.89M
TypeSH
Market value$1.40B
0.75%
Sole
0.00
Shared
2.89M
None
0.00
MICROSOFT CORP
DFNDShares2.38M
TypeSH
Market value$1.00B
0.54%
Sole
0.00
Shared
2.38M
None
0.00
APPLE INC
DFNDShares5.54M
TypeSH
Market value$949.88M
0.51%
Sole
0.00
Shared
5.54M
None
0.00
APPLE INC
DFNDShares5.19M
TypeSH
Market value$890.22M
0.48%
Sole
0.00
Shared
5.19M
None
0.00
MICROSOFT CORP
DFNDShares2.10M
TypeSH
Market value$885.24M
0.48%
Sole
0.00
Shared
2.10M
None
0.00
AMAZON COM INC
DFNDShares4.81M
TypeSH
Market value$867.61M
0.47%
Sole
0.00
Shared
4.81M
None
0.00
AMAZON COM INC
DFNDShares3.73M
TypeSH
Market value$672.22M
0.36%
Sole
0.00
Shared
3.73M
None
0.00
BROADCOM INC
DFNDShares501.80K
TypeSH
Market value$665.09M
0.36%
Sole
0.00
Shared
501.80K
None
0.00
ASML HOLDING N V
DFNDShares685.30K
TypeSH
Market value$665.06M
0.36%
Sole
0.00
Shared
685.30K
None
0.00
ALPHABET INC
DFNDShares4.25M
TypeSH
Market value$647.35M
0.35%
Sole
0.00
Shared
4.25M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.44M
TypeSH
Market value$621.57M
0.33%
Sole
0.00
Shared
3.44M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares3.34M
TypeSH
Market value$603.70M
0.32%
Sole
0.00
Shared
3.34M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 117.08M | SH | $61.24B 32.94% | 0.00 | 117.08M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 70.81M | SH | $37.04B 19.92% | 0.00 | 70.81M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 25.98M | SH | $11.53B 6.20% | 0.00 | 25.98M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 17.58M | SH | $7.81B 4.20% | 0.00 | 17.58M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 35.85M | SH | $7.54B 4.06% | 0.00 | 35.85M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.13M | SH | $5.53B 2.98% | 0.00 | 6.13M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 6.07M | SH | $5.48B 2.95% | 0.00 | 6.07M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 22.40M | SH | $4.71B 2.53% | 0.00 | 22.40M | 0.00 |
TESLA INCDFND | COM | 14.60M | SH | $2.57B 1.38% | 0.00 | 14.60M | 0.00 |
TESLA INCDFND | COM | 11.62M | SH | $2.04B 1.10% | 0.00 | 11.62M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 9.16M | SH | $1.88B 1.01% | 0.00 | 9.16M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 7.34M | SH | $1.51B 0.81% | 0.00 | 7.34M | 0.00 |
META PLATFORMS INCDFND | CL A | 3.08M | SH | $1.50B 0.81% | 0.00 | 3.08M | 0.00 |
META PLATFORMS INCDFND | CL A | 2.89M | SH | $1.40B 0.75% | 0.00 | 2.89M | 0.00 |
MICROSOFT CORPDFND | COM | 2.38M | SH | $1.00B 0.54% | 0.00 | 2.38M | 0.00 |
APPLE INCDFND | COM | 5.54M | SH | $949.88M 0.51% | 0.00 | 5.54M | 0.00 |
APPLE INCDFND | COM | 5.19M | SH | $890.22M 0.48% | 0.00 | 5.19M | 0.00 |
MICROSOFT CORPDFND | COM | 2.10M | SH | $885.24M 0.48% | 0.00 | 2.10M | 0.00 |
AMAZON COM INCDFND | COM | 4.81M | SH | $867.61M 0.47% | 0.00 | 4.81M | 0.00 |
AMAZON COM INCDFND | COM | 3.73M | SH | $672.22M 0.36% | 0.00 | 3.73M | 0.00 |
BROADCOM INCDFND | COM | 501.80K | SH | $665.09M 0.36% | 0.00 | 501.80K | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 685.30K | SH | $665.06M 0.36% | 0.00 | 685.30K | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 4.25M | SH | $647.35M 0.35% | 0.00 | 4.25M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.44M | SH | $621.57M 0.33% | 0.00 | 3.44M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 3.34M | SH | $603.70M 0.32% | 0.00 | 3.34M | 0.00 |
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