Filed: 2/14/2025ACC: 0001859606-25-000012
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 1036 equity positions with a total reported market value of $193.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1036
Positions
$193.62B
Total AUM (reported)
882.79M
Total Shares
Allocation by class
TR UNIT$93.11B48.1%
COM$36.43B18.8%
UNIT SER 1$27.49B14.2%
RUSSELL 2000 ETF$15.32B7.9%
GOLD SHS$3.95B2.0%
UT SER 1$2.48B1.3%
20 YR TR BD ETF$1.92B1.0%
Portfolio Concentration
Top 3$109.71B56.7%
4–10$44.07B22.8%
11–25$20.96B10.8%
Rest$18.88B9.8%
Top 3 weight
56.7%
Top 10 weight
79.4%
Voting Authority Distribution
Total shares with voting rights: 882.79M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
882.79M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1036
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1036
Rows:
SPDR S&P 500 ETF TR
DFNDShares91.40M
TypeSH
Market value$53.57B
27.67%
Sole
0.00
Shared
91.40M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares67.46M
TypeSH
Market value$39.54B
20.42%
Sole
0.00
Shared
67.46M
None
0.00
INVESCO QQQ TR
DFNDShares32.47M
TypeSH
Market value$16.60B
8.57%
Sole
0.00
Shared
32.47M
None
0.00
ISHARES TR
DFNDShares47.09M
TypeSH
Market value$10.41B
5.37%
Sole
0.00
Shared
47.09M
None
0.00
INVESCO QQQ TR
DFNDShares19.57M
TypeSH
Market value$10.01B
5.17%
Sole
0.00
Shared
19.57M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares92.97M
TypeSH
Market value$5.86B
3.03%
Sole
0.00
Shared
92.97M
None
0.00
NVIDIA CORPORATION
DFNDShares41.98M
TypeSH
Market value$5.64B
2.91%
Sole
0.00
Shared
41.98M
None
0.00
ISHARES TR
DFNDShares22.26M
TypeSH
Market value$4.92B
2.54%
Sole
0.00
Shared
22.26M
None
0.00
TESLA INC
DFNDShares9.01M
TypeSH
Market value$3.64B
1.88%
Sole
0.00
Shared
9.01M
None
0.00
TESLA INC
DFNDShares8.91M
TypeSH
Market value$3.60B
1.86%
Sole
0.00
Shared
8.91M
None
0.00
NVIDIA CORPORATION
DFNDShares25.23M
TypeSH
Market value$3.39B
1.75%
Sole
0.00
Shared
25.23M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares42.35M
TypeSH
Market value$2.67B
1.38%
Sole
0.00
Shared
42.35M
None
0.00
SPDR GOLD TR
DFNDShares8.99M
TypeSH
Market value$2.18B
1.12%
Sole
0.00
Shared
8.99M
None
0.00
SPDR GOLD TR
DFNDShares7.30M
TypeSH
Market value$1.77B
0.91%
Sole
0.00
Shared
7.30M
None
0.00
APPLE INC
DFNDShares5.67M
TypeSH
Market value$1.42B
0.73%
Sole
0.00
Shared
5.67M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares3.02M
TypeSH
Market value$1.28B
0.66%
Sole
0.00
Shared
3.02M
None
0.00
ISHARES TR
DFNDShares14.02M
TypeSH
Market value$1.22B
0.63%
Sole
0.00
Shared
14.02M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares2.73M
TypeSH
Market value$1.16B
0.60%
Sole
0.00
Shared
2.73M
None
0.00
APPLE INC
DFNDShares4.60M
TypeSH
Market value$1.15B
0.60%
Sole
0.00
Shared
4.60M
None
0.00
INVESCO QQQ TR
DFNDShares1.73M
TypeSH
Market value$885.62M
0.46%
Sole
0.00
Shared
1.73M
None
0.00
MICROSOFT CORP
DFNDShares1.99M
TypeSH
Market value$837.01M
0.43%
Sole
0.00
Shared
1.99M
None
0.00
MICROSOFT CORP
DFNDShares1.88M
TypeSH
Market value$790.78M
0.41%
Sole
0.00
Shared
1.88M
None
0.00
AMAZON COM INC
DFNDShares3.37M
TypeSH
Market value$738.91M
0.38%
Sole
0.00
Shared
3.37M
None
0.00
AMAZON COM INC
DFNDShares3.35M
TypeSH
Market value$735.02M
0.38%
Sole
0.00
Shared
3.35M
None
0.00
META PLATFORMS INC
DFNDShares1.24M
TypeSH
Market value$724.80M
0.37%
Sole
0.00
Shared
1.24M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 91.40M | SH | $53.57B 27.67% | 0.00 | 91.40M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 67.46M | SH | $39.54B 20.42% | 0.00 | 67.46M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 32.47M | SH | $16.60B 8.57% | 0.00 | 32.47M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 47.09M | SH | $10.41B 5.37% | 0.00 | 47.09M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 19.57M | SH | $10.01B 5.17% | 0.00 | 19.57M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 92.97M | SH | $5.86B 3.03% | 0.00 | 92.97M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 41.98M | SH | $5.64B 2.91% | 0.00 | 41.98M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 22.26M | SH | $4.92B 2.54% | 0.00 | 22.26M | 0.00 |
TESLA INCDFND | COM | 9.01M | SH | $3.64B 1.88% | 0.00 | 9.01M | 0.00 |
TESLA INCDFND | COM | 8.91M | SH | $3.60B 1.86% | 0.00 | 8.91M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 25.23M | SH | $3.39B 1.75% | 0.00 | 25.23M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 42.35M | SH | $2.67B 1.38% | 0.00 | 42.35M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 8.99M | SH | $2.18B 1.12% | 0.00 | 8.99M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 7.30M | SH | $1.77B 0.91% | 0.00 | 7.30M | 0.00 |
APPLE INCDFND | COM | 5.67M | SH | $1.42B 0.73% | 0.00 | 5.67M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 3.02M | SH | $1.28B 0.66% | 0.00 | 3.02M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 14.02M | SH | $1.22B 0.63% | 0.00 | 14.02M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 2.73M | SH | $1.16B 0.60% | 0.00 | 2.73M | 0.00 |
APPLE INCDFND | COM | 4.60M | SH | $1.15B 0.60% | 0.00 | 4.60M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 1.73M | SH | $885.62M 0.46% | 0.00 | 1.73M | 0.00 |
MICROSOFT CORPDFND | COM | 1.99M | SH | $837.01M 0.43% | 0.00 | 1.99M | 0.00 |
MICROSOFT CORPDFND | COM | 1.88M | SH | $790.78M 0.41% | 0.00 | 1.88M | 0.00 |
AMAZON COM INCDFND | COM | 3.37M | SH | $738.91M 0.38% | 0.00 | 3.37M | 0.00 |
AMAZON COM INCDFND | COM | 3.35M | SH | $735.02M 0.38% | 0.00 | 3.35M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.24M | SH | $724.80M 0.37% | 0.00 | 1.24M | 0.00 |
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