Filed: 2/17/2026ACC: 0001859606-26-000001
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 2455 equity positions with a total reported market value of $268.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2455
Positions
$268.81B
Total AUM (reported)
1.06B
Total Shares
Allocation by class
TR UNIT$98.08B36.5%
COM$53.78B20.0%
UNIT SER 1$49.89B18.6%
RUSSELL 2000 ETF$15.21B5.7%
GOLD SHS$12.92B4.8%
CL A$6.95B2.6%
UT SER 1$4.44B1.7%
Portfolio Concentration
Top 3$122.41B45.5%
4–10$65.67B24.4%
11–25$35.25B13.1%
Rest$45.49B16.9%
Top 3 weight
45.5%
Top 10 weight
70.0%
Voting Authority Distribution
Total shares with voting rights: 1.06B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.06B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2455
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2455
Rows:
SPDR S&P 500 ETF TR
DFNDShares80.14M
TypeSH
Market value$54.65B
20.33%
Sole
0.00
Shared
80.14M
None
0.00
SPDR S&P 500 ETF TR
DFNDShares62.09M
TypeSH
Market value$42.34B
15.75%
Sole
0.00
Shared
62.09M
None
0.00
INVESCO QQQ TR
DFNDShares41.38M
TypeSH
Market value$25.42B
9.46%
Sole
0.00
Shared
41.38M
None
0.00
INVESCO QQQ TR
DFNDShares39.83M
TypeSH
Market value$24.47B
9.10%
Sole
0.00
Shared
39.83M
None
0.00
ISHARES TR
DFNDShares37.18M
TypeSH
Market value$9.15B
3.40%
Sole
0.00
Shared
37.18M
None
0.00
SPDR GOLD TR
DFNDShares22.13M
TypeSH
Market value$8.77B
3.26%
Sole
0.00
Shared
22.13M
None
0.00
TESLA INC
DFNDShares15.10M
TypeSH
Market value$6.79B
2.53%
Sole
0.00
Shared
15.10M
None
0.00
ISHARES TR
DFNDShares23.99M
TypeSH
Market value$5.90B
2.20%
Sole
0.00
Shared
23.99M
None
0.00
NVIDIA CORPORATION
DFNDShares30.96M
TypeSH
Market value$5.77B
2.15%
Sole
0.00
Shared
30.96M
None
0.00
TESLA INC
DFNDShares10.69M
TypeSH
Market value$4.81B
1.79%
Sole
0.00
Shared
10.69M
None
0.00
NVIDIA CORPORATION
DFNDShares23.28M
TypeSH
Market value$4.34B
1.61%
Sole
0.00
Shared
23.28M
None
0.00
SPDR GOLD TR
DFNDShares10.46M
TypeSH
Market value$4.14B
1.54%
Sole
0.00
Shared
10.46M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares66.27M
TypeSH
Market value$3.59B
1.33%
Sole
0.00
Shared
66.27M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares63.47M
TypeSH
Market value$3.44B
1.28%
Sole
0.00
Shared
63.47M
None
0.00
SPDR DOW JONES INDL AVERAGE
DFNDShares6.76M
TypeSH
Market value$3.25B
1.21%
Sole
0.00
Shared
6.76M
None
0.00
META PLATFORMS INC
DFNDShares3.43M
TypeSH
Market value$2.26B
0.84%
Sole
0.00
Shared
3.43M
None
0.00
META PLATFORMS INC
DFNDShares3.36M
TypeSH
Market value$2.22B
0.82%
Sole
0.00
Shared
3.36M
None
0.00
APPLE INC
DFNDShares6.91M
TypeSH
Market value$1.88B
0.70%
Sole
0.00
Shared
6.91M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares7.60M
TypeSH
Market value$1.63B
0.61%
Sole
0.00
Shared
7.60M
None
0.00
AMAZON COM INC
DFNDShares7.01M
TypeSH
Market value$1.62B
0.60%
Sole
0.00
Shared
7.01M
None
0.00
ALPHABET INC
DFNDShares4.98M
TypeSH
Market value$1.56B
0.58%
Sole
0.00
Shared
4.98M
None
0.00
ISHARES SILVER TR
DFNDShares21.97M
TypeSH
Market value$1.42B
0.53%
Sole
0.00
Shared
21.97M
None
0.00
ALPHABET INC
DFNDShares4.34M
TypeSH
Market value$1.36B
0.50%
Sole
0.00
Shared
4.34M
None
0.00
MICROSOFT CORP
DFNDShares2.69M
TypeSH
Market value$1.30B
0.48%
Sole
0.00
Shared
2.69M
None
0.00
BROADCOM INC
DFNDShares3.63M
TypeSH
Market value$1.26B
0.47%
Sole
0.00
Shared
3.63M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 80.14M | SH | $54.65B 20.33% | 0.00 | 80.14M | 0.00 |
SPDR S&P 500 ETF TRDFND | TR UNIT | 62.09M | SH | $42.34B 15.75% | 0.00 | 62.09M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 41.38M | SH | $25.42B 9.46% | 0.00 | 41.38M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 39.83M | SH | $24.47B 9.10% | 0.00 | 39.83M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 37.18M | SH | $9.15B 3.40% | 0.00 | 37.18M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 22.13M | SH | $8.77B 3.26% | 0.00 | 22.13M | 0.00 |
TESLA INCDFND | COM | 15.10M | SH | $6.79B 2.53% | 0.00 | 15.10M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 23.99M | SH | $5.90B 2.20% | 0.00 | 23.99M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 30.96M | SH | $5.77B 2.15% | 0.00 | 30.96M | 0.00 |
TESLA INCDFND | COM | 10.69M | SH | $4.81B 1.79% | 0.00 | 10.69M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 23.28M | SH | $4.34B 1.61% | 0.00 | 23.28M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 10.46M | SH | $4.14B 1.54% | 0.00 | 10.46M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 66.27M | SH | $3.59B 1.33% | 0.00 | 66.27M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 63.47M | SH | $3.44B 1.28% | 0.00 | 63.47M | 0.00 |
SPDR DOW JONES INDL AVERAGEDFND | UT SER 1 | 6.76M | SH | $3.25B 1.21% | 0.00 | 6.76M | 0.00 |
META PLATFORMS INCDFND | CL A | 3.43M | SH | $2.26B 0.84% | 0.00 | 3.43M | 0.00 |
META PLATFORMS INCDFND | CL A | 3.36M | SH | $2.22B 0.82% | 0.00 | 3.36M | 0.00 |
APPLE INCDFND | COM | 6.91M | SH | $1.88B 0.70% | 0.00 | 6.91M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 7.60M | SH | $1.63B 0.61% | 0.00 | 7.60M | 0.00 |
AMAZON COM INCDFND | COM | 7.01M | SH | $1.62B 0.60% | 0.00 | 7.01M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.98M | SH | $1.56B 0.58% | 0.00 | 4.98M | 0.00 |
ISHARES SILVER TRDFND | ISHARES | 21.97M | SH | $1.42B 0.53% | 0.00 | 21.97M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 4.34M | SH | $1.36B 0.50% | 0.00 | 4.34M | 0.00 |
MICROSOFT CORPDFND | COM | 2.69M | SH | $1.30B 0.48% | 0.00 | 2.69M | 0.00 |
BROADCOM INCDFND | COM | 3.63M | SH | $1.26B 0.47% | 0.00 | 3.63M | 0.00 |
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