Filed: 8/14/2025ACC: 0001859606-25-000019
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 1446 equity positions with a total reported market value of $210.24B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1446
Positions
$210.24B
Total AUM (reported)
920.23M
Total Shares
Allocation by class
TR UNIT$87.85B41.8%
COM$39.55B18.8%
UNIT SER 1$38.66B18.4%
RUSSELL 2000 ETF$14.73B7.0%
GOLD SHS$7.08B3.4%
CL A$3.25B1.5%
UT SER 1$2.50B1.2%
Portfolio Concentration
Top 3$107.66B51.2%
4–10$52.74B25.1%
11–25$27.46B13.1%
Rest$22.38B10.6%
Top 3 weight
51.2%
Top 10 weight
76.3%
Voting Authority Distribution
Total shares with voting rights: 920.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
920.23M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other1446
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings1446
Rows:
SPDR S&P 500 ETF TR
DFNDShares84.09M
TypeSH
Market value$51.95B
24.71%
Sole
0.00
Shared
84.09M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares58.10M
TypeSH
Market value$35.90B
17.08%
Sole
0.00
Shared
58.10M
None
0.00
INVESCO QQQ TR
DFNDShares35.91M
TypeSH
Market value$19.81B
9.42%
Sole
0.00
Shared
35.91M
None
0.00
INVESCO QQQ TR
DFNDShares34.10M
TypeSH
Market value$18.81B
8.95%
Sole
0.00
Shared
34.10M
None
0.00
ISHARES TR
DFNDShares44.57M
TypeSH
Market value$9.62B
4.57%
Sole
0.00
Shared
44.57M
None
0.00
TESLA INC
DFNDShares16.21M
TypeSH
Market value$5.15B
2.45%
Sole
0.00
Shared
16.21M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares95.47M
TypeSH
Market value$5.00B
2.38%
Sole
0.00
Shared
95.47M
None
0.00
NVIDIA CORPORATION
DFNDShares31.36M
TypeSH
Market value$4.95B
2.36%
Sole
0.00
Shared
31.36M
None
0.00
ISHARES TR
DFNDShares22.08M
TypeSH
Market value$4.76B
2.27%
Sole
0.00
Shared
22.08M
None
0.00
TESLA INC
DFNDShares13.95M
TypeSH
Market value$4.43B
2.11%
Sole
0.00
Shared
13.95M
None
0.00
SPDR GOLD TR
DFNDShares12.76M
TypeSH
Market value$3.89B
1.85%
Sole
0.00
Shared
12.76M
None
0.00
NVIDIA CORPORATION
DFNDShares20.46M
TypeSH
Market value$3.23B
1.54%
Sole
0.00
Shared
20.46M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares61.26M
TypeSH
Market value$3.21B
1.53%
Sole
0.00
Shared
61.26M
None
0.00
SPDR GOLD TR
DFNDShares10.48M
TypeSH
Market value$3.20B
1.52%
Sole
0.00
Shared
10.48M
None
0.00
MICROSOFT CORP
DFNDShares3.26M
TypeSH
Market value$1.62B
0.77%
Sole
0.00
Shared
3.26M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares3.48M
TypeSH
Market value$1.54B
0.73%
Sole
0.00
Shared
3.48M
None
0.00
META PLATFORMS INC
DFNDShares1.98M
TypeSH
Market value$1.46B
0.70%
Sole
0.00
Shared
1.98M
None
0.00
META PLATFORMS INC
DFNDShares1.87M
TypeSH
Market value$1.38B
0.66%
Sole
0.00
Shared
1.87M
None
0.00
ISHARES TR
DFNDShares14.74M
TypeSH
Market value$1.30B
0.62%
Sole
0.00
Shared
14.74M
None
0.00
AMAZON COM INC
DFNDShares5.73M
TypeSH
Market value$1.26B
0.60%
Sole
0.00
Shared
5.73M
None
0.00
ALPHABET INC
DFNDShares6.89M
TypeSH
Market value$1.21B
0.58%
Sole
0.00
Shared
6.89M
None
0.00
MICROSOFT CORP
DFNDShares2.44M
TypeSH
Market value$1.21B
0.58%
Sole
0.00
Shared
2.44M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares7.15M
TypeSH
Market value$1.01B
0.48%
Sole
0.00
Shared
7.15M
None
0.00
APPLE INC
DFNDShares4.91M
TypeSH
Market value$1.01B
0.48%
Sole
0.00
Shared
4.91M
None
0.00
AMAZON COM INC
DFNDShares4.24M
TypeSH
Market value$930.26M
0.44%
Sole
0.00
Shared
4.24M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 84.09M | SH | $51.95B 24.71% | 0.00 | 84.09M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 58.10M | SH | $35.90B 17.08% | 0.00 | 58.10M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 35.91M | SH | $19.81B 9.42% | 0.00 | 35.91M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 34.10M | SH | $18.81B 8.95% | 0.00 | 34.10M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 44.57M | SH | $9.62B 4.57% | 0.00 | 44.57M | 0.00 |
TESLA INCDFND | COM | 16.21M | SH | $5.15B 2.45% | 0.00 | 16.21M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 95.47M | SH | $5.00B 2.38% | 0.00 | 95.47M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 31.36M | SH | $4.95B 2.36% | 0.00 | 31.36M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 22.08M | SH | $4.76B 2.27% | 0.00 | 22.08M | 0.00 |
TESLA INCDFND | COM | 13.95M | SH | $4.43B 2.11% | 0.00 | 13.95M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 12.76M | SH | $3.89B 1.85% | 0.00 | 12.76M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 20.46M | SH | $3.23B 1.54% | 0.00 | 20.46M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 61.26M | SH | $3.21B 1.53% | 0.00 | 61.26M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 10.48M | SH | $3.20B 1.52% | 0.00 | 10.48M | 0.00 |
MICROSOFT CORPDFND | COM | 3.26M | SH | $1.62B 0.77% | 0.00 | 3.26M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 3.48M | SH | $1.54B 0.73% | 0.00 | 3.48M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.98M | SH | $1.46B 0.70% | 0.00 | 1.98M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.87M | SH | $1.38B 0.66% | 0.00 | 1.87M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 14.74M | SH | $1.30B 0.62% | 0.00 | 14.74M | 0.00 |
AMAZON COM INCDFND | COM | 5.73M | SH | $1.26B 0.60% | 0.00 | 5.73M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.89M | SH | $1.21B 0.58% | 0.00 | 6.89M | 0.00 |
MICROSOFT CORPDFND | COM | 2.44M | SH | $1.21B 0.58% | 0.00 | 2.44M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 7.15M | SH | $1.01B 0.48% | 0.00 | 7.15M | 0.00 |
APPLE INCDFND | COM | 4.91M | SH | $1.01B 0.48% | 0.00 | 4.91M | 0.00 |
AMAZON COM INCDFND | COM | 4.24M | SH | $930.26M 0.44% | 0.00 | 4.24M | 0.00 |
Page 1 of 58
…