Filed: 11/10/2025ACC: 0001859606-25-000023
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 2682 equity positions with a total reported market value of $250.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2682
Positions
$250.61B
Total AUM (reported)
960.70M
Total Shares
Allocation by class
TR UNIT$104.30B41.6%
UNIT SER 1$48.34B19.3%
COM$44.31B17.7%
RUSSELL 2000 ETF$15.61B6.2%
GOLD SHS$10.49B4.2%
CL A$3.80B1.5%
UT SER 1$2.89B1.2%
Portfolio Concentration
Top 3$128.07B51.1%
4–10$60.92B24.3%
11–25$28.64B11.4%
Rest$32.98B13.2%
Top 3 weight
51.1%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 960.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
960.70M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2682
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2682
Rows:
SPDR S&P 500 ETF TR
DFNDShares90.62M
TypeSH
Market value$60.37B
24.09%
Sole
0.00
Shared
90.62M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares62.68M
TypeSH
Market value$41.76B
16.66%
Sole
0.00
Shared
62.68M
None
0.00
INVESCO QQQ TR
DFNDShares43.22M
TypeSH
Market value$25.95B
10.35%
Sole
0.00
Shared
43.22M
None
0.00
INVESCO QQQ TR
DFNDShares37.30M
TypeSH
Market value$22.40B
8.94%
Sole
0.00
Shared
37.30M
None
0.00
ISHARES TR
DFNDShares41.75M
TypeSH
Market value$10.10B
4.03%
Sole
0.00
Shared
41.75M
None
0.00
TESLA INC
DFNDShares13.79M
TypeSH
Market value$6.13B
2.45%
Sole
0.00
Shared
13.79M
None
0.00
SPDR GOLD TR
DFNDShares15.98M
TypeSH
Market value$5.68B
2.27%
Sole
0.00
Shared
15.98M
None
0.00
NVIDIA CORPORATION
DFNDShares30.02M
TypeSH
Market value$5.60B
2.24%
Sole
0.00
Shared
30.02M
None
0.00
TESLA INC
DFNDShares12.59M
TypeSH
Market value$5.60B
2.23%
Sole
0.00
Shared
12.59M
None
0.00
ISHARES TR
DFNDShares22.36M
TypeSH
Market value$5.41B
2.16%
Sole
0.00
Shared
22.36M
None
0.00
SPDR GOLD TR
DFNDShares13.52M
TypeSH
Market value$4.81B
1.92%
Sole
0.00
Shared
13.52M
None
0.00
NVIDIA CORPORATION
DFNDShares23.92M
TypeSH
Market value$4.46B
1.78%
Sole
0.00
Shared
23.92M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares46.10M
TypeSH
Market value$2.27B
0.91%
Sole
0.00
Shared
46.10M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares3.26M
TypeSH
Market value$2.17B
0.87%
Sole
0.00
Shared
3.26M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares4M
TypeSH
Market value$1.85B
0.74%
Sole
0.00
Shared
4M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares35.44M
TypeSH
Market value$1.75B
0.70%
Sole
0.00
Shared
35.44M
None
0.00
APPLE INC
DFNDShares6M
TypeSH
Market value$1.53B
0.61%
Sole
0.00
Shared
6M
None
0.00
ALPHABET INC
DFNDShares5.35M
TypeSH
Market value$1.30B
0.52%
Sole
0.00
Shared
5.35M
None
0.00
META PLATFORMS INC
DFNDShares1.74M
TypeSH
Market value$1.28B
0.51%
Sole
0.00
Shared
1.74M
None
0.00
MICROSOFT CORP
DFNDShares2.40M
TypeSH
Market value$1.24B
0.50%
Sole
0.00
Shared
2.40M
None
0.00
MICROSOFT CORP
DFNDShares2.39M
TypeSH
Market value$1.24B
0.49%
Sole
0.00
Shared
2.39M
None
0.00
AMAZON COM INC
DFNDShares5.57M
TypeSH
Market value$1.22B
0.49%
Sole
0.00
Shared
5.57M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares7.41M
TypeSH
Market value$1.20B
0.48%
Sole
0.00
Shared
7.41M
None
0.00
APPLE INC
DFNDShares4.67M
TypeSH
Market value$1.19B
0.47%
Sole
0.00
Shared
4.67M
None
0.00
META PLATFORMS INC
DFNDShares1.52M
TypeSH
Market value$1.12B
0.45%
Sole
0.00
Shared
1.52M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 90.62M | SH | $60.37B 24.09% | 0.00 | 90.62M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 62.68M | SH | $41.76B 16.66% | 0.00 | 62.68M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 43.22M | SH | $25.95B 10.35% | 0.00 | 43.22M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 37.30M | SH | $22.40B 8.94% | 0.00 | 37.30M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 41.75M | SH | $10.10B 4.03% | 0.00 | 41.75M | 0.00 |
TESLA INCDFND | COM | 13.79M | SH | $6.13B 2.45% | 0.00 | 13.79M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 15.98M | SH | $5.68B 2.27% | 0.00 | 15.98M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 30.02M | SH | $5.60B 2.24% | 0.00 | 30.02M | 0.00 |
TESLA INCDFND | COM | 12.59M | SH | $5.60B 2.23% | 0.00 | 12.59M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 22.36M | SH | $5.41B 2.16% | 0.00 | 22.36M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 13.52M | SH | $4.81B 1.92% | 0.00 | 13.52M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 23.92M | SH | $4.46B 1.78% | 0.00 | 23.92M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 46.10M | SH | $2.27B 0.91% | 0.00 | 46.10M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 3.26M | SH | $2.17B 0.87% | 0.00 | 3.26M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 4M | SH | $1.85B 0.74% | 0.00 | 4M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 35.44M | SH | $1.75B 0.70% | 0.00 | 35.44M | 0.00 |
APPLE INCDFND | COM | 6M | SH | $1.53B 0.61% | 0.00 | 6M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 5.35M | SH | $1.30B 0.52% | 0.00 | 5.35M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.74M | SH | $1.28B 0.51% | 0.00 | 1.74M | 0.00 |
MICROSOFT CORPDFND | COM | 2.40M | SH | $1.24B 0.50% | 0.00 | 2.40M | 0.00 |
MICROSOFT CORPDFND | COM | 2.39M | SH | $1.24B 0.49% | 0.00 | 2.39M | 0.00 |
AMAZON COM INCDFND | COM | 5.57M | SH | $1.22B 0.49% | 0.00 | 5.57M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 7.41M | SH | $1.20B 0.48% | 0.00 | 7.41M | 0.00 |
APPLE INCDFND | COM | 4.67M | SH | $1.19B 0.47% | 0.00 | 4.67M | 0.00 |
META PLATFORMS INCDFND | CL A | 1.52M | SH | $1.12B 0.45% | 0.00 | 1.52M | 0.00 |
Page 1 of 108
…