Filed: 5/15/2025ACC: 0001859606-25-000016
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 1331 equity positions with a total reported market value of $171.97B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1331
Positions
$171.97B
Total AUM (reported)
737.34M
Total Shares
Allocation by class
TR UNIT$87.14B50.7%
UNIT SER 1$26.62B15.5%
COM$22.63B13.2%
RUSSELL 2000 ETF$12.54B7.3%
GOLD SHS$5.33B3.1%
20 YR TR BD ETF$2.27B1.3%
UT SER 1$2.24B1.3%
Portfolio Concentration
Top 3$101.90B59.3%
4–10$37.03B21.5%
11–25$16.96B9.9%
Rest$16.07B9.3%
Top 3 weight
59.3%
Top 10 weight
80.8%
Voting Authority Distribution
Total shares with voting rights: 737.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
737.34M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1331
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1331
Rows:
SPDR S&P 500 ETF TR
DFNDShares87.90M
TypeSH
Market value$49.17B
28.59%
Sole
0.00
Shared
87.90M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares67.88M
TypeSH
Market value$37.97B
22.08%
Sole
0.00
Shared
67.88M
None
0.00
INVESCO QQQ TR
DFNDShares31.48M
TypeSH
Market value$14.76B
8.58%
Sole
0.00
Shared
31.48M
None
0.00
INVESCO QQQ TR
DFNDShares25.24M
TypeSH
Market value$11.83B
6.88%
Sole
0.00
Shared
25.24M
None
0.00
ISHARES TR
DFNDShares41.86M
TypeSH
Market value$8.35B
4.86%
Sole
0.00
Shared
41.86M
None
0.00
ISHARES TR
DFNDShares20M
TypeSH
Market value$3.99B
2.32%
Sole
0.00
Shared
20M
None
0.00
NVIDIA CORPORATION
DFNDShares33.29M
TypeSH
Market value$3.61B
2.10%
Sole
0.00
Shared
33.29M
None
0.00
TESLA INC
DFNDShares13.28M
TypeSH
Market value$3.44B
2.00%
Sole
0.00
Shared
13.28M
None
0.00
TESLA INC
DFNDShares11.71M
TypeSH
Market value$3.04B
1.77%
Sole
0.00
Shared
11.71M
None
0.00
SPDR GOLD TR
DFNDShares9.62M
TypeSH
Market value$2.77B
1.61%
Sole
0.00
Shared
9.62M
None
0.00
NVIDIA CORPORATION
DFNDShares23.76M
TypeSH
Market value$2.57B
1.50%
Sole
0.00
Shared
23.76M
None
0.00
SPDR GOLD TR
DFNDShares8.87M
TypeSH
Market value$2.56B
1.49%
Sole
0.00
Shared
8.87M
None
0.00
ISHARES TR
DFNDShares13.48M
TypeSH
Market value$1.23B
0.71%
Sole
0.00
Shared
13.48M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares2.88M
TypeSH
Market value$1.21B
0.70%
Sole
0.00
Shared
2.88M
None
0.00
APPLE INC
DFNDShares4.65M
TypeSH
Market value$1.03B
0.60%
Sole
0.00
Shared
4.65M
None
0.00
META PLATFORMS INC
DFNDShares1.69M
TypeSH
Market value$972.72M
0.57%
Sole
0.00
Shared
1.69M
None
0.00
ISHARES TR
DFNDShares10.65M
TypeSH
Market value$969.78M
0.56%
Sole
0.00
Shared
10.65M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares2.31M
TypeSH
Market value$969.25M
0.56%
Sole
0.00
Shared
2.31M
None
0.00
AMAZON COM INC
DFNDShares4.85M
TypeSH
Market value$922.53M
0.54%
Sole
0.00
Shared
4.85M
None
0.00
AMAZON COM INC
DFNDShares4.64M
TypeSH
Market value$882.20M
0.51%
Sole
0.00
Shared
4.64M
None
0.00
META PLATFORMS INC
DFNDShares1.43M
TypeSH
Market value$821.66M
0.48%
Sole
0.00
Shared
1.43M
None
0.00
MICROSOFT CORP
DFNDShares2.13M
TypeSH
Market value$801.19M
0.47%
Sole
0.00
Shared
2.13M
None
0.00
MICROSOFT CORP
DFNDShares1.94M
TypeSH
Market value$727.47M
0.42%
Sole
0.00
Shared
1.94M
None
0.00
APPLE INC
DFNDShares2.93M
TypeSH
Market value$650.15M
0.38%
Sole
0.00
Shared
2.93M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares6.26M
TypeSH
Market value$642.88M
0.37%
Sole
0.00
Shared
6.26M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 87.90M | SH | $49.17B 28.59% | 0.00 | 87.90M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 67.88M | SH | $37.97B 22.08% | 0.00 | 67.88M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 31.48M | SH | $14.76B 8.58% | 0.00 | 31.48M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 25.24M | SH | $11.83B 6.88% | 0.00 | 25.24M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 41.86M | SH | $8.35B 4.86% | 0.00 | 41.86M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 20M | SH | $3.99B 2.32% | 0.00 | 20M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 33.29M | SH | $3.61B 2.10% | 0.00 | 33.29M | 0.00 |
TESLA INCDFND | COM | 13.28M | SH | $3.44B 2.00% | 0.00 | 13.28M | 0.00 |
TESLA INCDFND | COM | 11.71M | SH | $3.04B 1.77% | 0.00 | 11.71M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 9.62M | SH | $2.77B 1.61% | 0.00 | 9.62M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 23.76M | SH | $2.57B 1.50% | 0.00 | 23.76M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 8.87M | SH | $2.56B 1.49% | 0.00 | 8.87M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 13.48M | SH | $1.23B 0.71% | 0.00 | 13.48M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 2.88M | SH | $1.21B 0.70% | 0.00 | 2.88M | 0.00 |
APPLE INCDFND | COM | 4.65M | SH | $1.03B 0.60% | 0.00 | 4.65M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.69M | SH | $972.72M 0.57% | 0.00 | 1.69M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 10.65M | SH | $969.78M 0.56% | 0.00 | 10.65M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 2.31M | SH | $969.25M 0.56% | 0.00 | 2.31M | 0.00 |
AMAZON COM INCDFND | COM | 4.85M | SH | $922.53M 0.54% | 0.00 | 4.85M | 0.00 |
AMAZON COM INCDFND | COM | 4.64M | SH | $882.20M 0.51% | 0.00 | 4.64M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.43M | SH | $821.66M 0.48% | 0.00 | 1.43M | 0.00 |
MICROSOFT CORPDFND | COM | 2.13M | SH | $801.19M 0.47% | 0.00 | 2.13M | 0.00 |
MICROSOFT CORPDFND | COM | 1.94M | SH | $727.47M 0.42% | 0.00 | 1.94M | 0.00 |
APPLE INCDFND | COM | 2.93M | SH | $650.15M 0.38% | 0.00 | 2.93M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 6.26M | SH | $642.88M 0.37% | 0.00 | 6.26M | 0.00 |
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