Filed: 8/14/2024ACC: 0001859606-24-000007
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 890 equity positions with a total reported market value of $185.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
890
Positions
$185.41B
Total AUM (reported)
972.04M
Total Shares
Allocation by class
TR UNIT$88.38B47.7%
COM$40.51B21.8%
UNIT SER 1$21.98B11.9%
RUSSELL 2000 ETF$14.39B7.8%
GOLD SHS$3.42B1.8%
CL A$2.38B1.3%
SPONSORED ADR$1.61B0.9%
Portfolio Concentration
Top 3$99.84B53.9%
4–10$44.85B24.2%
11–25$17.71B9.6%
Rest$23.00B12.4%
Top 3 weight
53.9%
Top 10 weight
78.0%
Voting Authority Distribution
Total shares with voting rights: 972.04M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
972.04M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other890
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings890
Rows:
SPDR S&P 500 ETF TR
DFNDShares99.44M
TypeSH
Market value$54.12B
29.19%
Sole
0.00
Shared
99.44M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares58.20M
TypeSH
Market value$31.67B
17.08%
Sole
0.00
Shared
58.20M
None
0.00
INVESCO QQQ TR
DFNDShares29.33M
TypeSH
Market value$14.05B
7.58%
Sole
0.00
Shared
29.33M
None
0.00
ISHARES TR
DFNDShares48.07M
TypeSH
Market value$9.75B
5.26%
Sole
0.00
Shared
48.07M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares123.18M
TypeSH
Market value$8.44B
4.55%
Sole
0.00
Shared
123.18M
None
0.00
INVESCO QQQ TR
DFNDShares15.95M
TypeSH
Market value$7.64B
4.12%
Sole
0.00
Shared
15.95M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares83.57M
TypeSH
Market value$5.73B
3.09%
Sole
0.00
Shared
83.57M
None
0.00
NVIDIA CORPORATION
DFNDShares38.19M
TypeSH
Market value$4.72B
2.54%
Sole
0.00
Shared
38.19M
None
0.00
ISHARES TR
DFNDShares22.84M
TypeSH
Market value$4.63B
2.50%
Sole
0.00
Shared
22.84M
None
0.00
NVIDIA CORPORATION
DFNDShares31.84M
TypeSH
Market value$3.93B
2.12%
Sole
0.00
Shared
31.84M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares4.75M
TypeSH
Market value$2.58B
1.39%
Sole
0.00
Shared
4.75M
None
0.00
TESLA INC
DFNDShares10.65M
TypeSH
Market value$2.11B
1.14%
Sole
0.00
Shared
10.65M
None
0.00
TESLA INC
DFNDShares10.22M
TypeSH
Market value$2.02B
1.09%
Sole
0.00
Shared
10.22M
None
0.00
SPDR GOLD TR
DFNDShares9.35M
TypeSH
Market value$2.01B
1.08%
Sole
0.00
Shared
9.35M
None
0.00
SPDR GOLD TR
DFNDShares6.57M
TypeSH
Market value$1.41B
0.76%
Sole
0.00
Shared
6.57M
None
0.00
META PLATFORMS INC
DFNDShares1.89M
TypeSH
Market value$955.24M
0.52%
Sole
0.00
Shared
1.89M
None
0.00
APPLE INC
DFNDShares4.43M
TypeSH
Market value$932.08M
0.50%
Sole
0.00
Shared
4.43M
None
0.00
META PLATFORMS INC
DFNDShares1.68M
TypeSH
Market value$846.03M
0.46%
Sole
0.00
Shared
1.68M
None
0.00
MICROSOFT CORP
DFNDShares1.79M
TypeSH
Market value$799.33M
0.43%
Sole
0.00
Shared
1.79M
None
0.00
APPLE INC
DFNDShares3.73M
TypeSH
Market value$784.58M
0.42%
Sole
0.00
Shared
3.73M
None
0.00
ISHARES INC
DFNDShares26.30M
TypeSH
Market value$718.79M
0.39%
Sole
0.00
Shared
26.30M
None
0.00
AMAZON COM INC
DFNDShares3.40M
TypeSH
Market value$657.53M
0.35%
Sole
0.00
Shared
3.40M
None
0.00
ASML HOLDING N V
DFNDShares641.80K
TypeSH
Market value$656.39M
0.35%
Sole
0.00
Shared
641.80K
None
0.00
ISHARES TR
DFNDShares7M
TypeSH
Market value$642.40M
0.35%
Sole
0.00
Shared
7M
None
0.00
BROADCOM INC
DFNDShares361.20K
TypeSH
Market value$579.92M
0.31%
Sole
0.00
Shared
361.20K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 99.44M | SH | $54.12B 29.19% | 0.00 | 99.44M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 58.20M | SH | $31.67B 17.08% | 0.00 | 58.20M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 29.33M | SH | $14.05B 7.58% | 0.00 | 29.33M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 48.07M | SH | $9.75B 5.26% | 0.00 | 48.07M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 123.18M | SH | $8.44B 4.55% | 0.00 | 123.18M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 15.95M | SH | $7.64B 4.12% | 0.00 | 15.95M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 83.57M | SH | $5.73B 3.09% | 0.00 | 83.57M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 38.19M | SH | $4.72B 2.54% | 0.00 | 38.19M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 22.84M | SH | $4.63B 2.50% | 0.00 | 22.84M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 31.84M | SH | $3.93B 2.12% | 0.00 | 31.84M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 4.75M | SH | $2.58B 1.39% | 0.00 | 4.75M | 0.00 |
TESLA INCDFND | COM | 10.65M | SH | $2.11B 1.14% | 0.00 | 10.65M | 0.00 |
TESLA INCDFND | COM | 10.22M | SH | $2.02B 1.09% | 0.00 | 10.22M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 9.35M | SH | $2.01B 1.08% | 0.00 | 9.35M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 6.57M | SH | $1.41B 0.76% | 0.00 | 6.57M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.89M | SH | $955.24M 0.52% | 0.00 | 1.89M | 0.00 |
APPLE INCDFND | COM | 4.43M | SH | $932.08M 0.50% | 0.00 | 4.43M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.68M | SH | $846.03M 0.46% | 0.00 | 1.68M | 0.00 |
MICROSOFT CORPDFND | COM | 1.79M | SH | $799.33M 0.43% | 0.00 | 1.79M | 0.00 |
APPLE INCDFND | COM | 3.73M | SH | $784.58M 0.42% | 0.00 | 3.73M | 0.00 |
ISHARES INCDFND | MSCI BRAZIL ETF | 26.30M | SH | $718.79M 0.39% | 0.00 | 26.30M | 0.00 |
AMAZON COM INCDFND | COM | 3.40M | SH | $657.53M 0.35% | 0.00 | 3.40M | 0.00 |
ASML HOLDING N VDFND | N Y REGISTRY SHS | 641.80K | SH | $656.39M 0.35% | 0.00 | 641.80K | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 7M | SH | $642.40M 0.35% | 0.00 | 7M | 0.00 |
BROADCOM INCDFND | COM | 361.20K | SH | $579.92M 0.31% | 0.00 | 361.20K | 0.00 |
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