Filed: 8/12/2026ACC: 0001859606-26-000005
📋 What this filing means
OPTIVER HOLDING B.V. filed this quarterly 13F‑HR report disclosing 2762 equity positions with a total reported market value of $370.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2762
Positions
$370.67B
Total AUM (reported)
1.32B
Total Shares
Allocation by class
TR UNIT$121.03B32.7%
COM$94.40B25.5%
UNIT SER 1$62.19B16.8%
RUSSELL 2000 ETF$24.76B6.7%
GOLD SHS$13.97B3.8%
CL A$7.27B2.0%
SPONSORED ADS$5.03B1.4%
Portfolio Concentration
Top 3$153.63B41.4%
4–10$88.55B23.9%
11–25$50.14B13.5%
Rest$78.35B21.1%
Top 3 weight
41.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.32B
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
1.32B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2762
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings2762
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares86.25M
TypeSH
Market value$64.41B
17.38%
Sole
0.00
Shared
86.25M
None
0.00
STATE STR SPDR S&P 500 ETF T
DFNDShares74.28M
TypeSH
Market value$55.47B
14.96%
Sole
0.00
Shared
74.28M
None
0.00
INVESCO QQQ TR
DFNDShares45.83M
TypeSH
Market value$33.75B
9.11%
Sole
0.00
Shared
45.83M
None
0.00
INVESCO QQQ TR
DFNDShares38.61M
TypeSH
Market value$28.43B
7.67%
Sole
0.00
Shared
38.61M
None
0.00
ISHARES TR
DFNDShares48.81M
TypeSH
Market value$14.67B
3.96%
Sole
0.00
Shared
48.81M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares9.59M
TypeSH
Market value$11.07B
2.99%
Sole
0.00
Shared
9.59M
None
0.00
ISHARES TR
DFNDShares33.54M
TypeSH
Market value$10.08B
2.72%
Sole
0.00
Shared
33.54M
None
0.00
SPDR GOLD TR
DFNDShares25.85M
TypeSH
Market value$9.52B
2.57%
Sole
0.00
Shared
25.85M
None
0.00
MICRON TECHNOLOGY INC
DFNDShares7.53M
TypeSH
Market value$8.69B
2.34%
Sole
0.00
Shared
7.53M
None
0.00
TESLA INC
DFNDShares14.48M
TypeSH
Market value$6.09B
1.64%
Sole
0.00
Shared
14.48M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares61.09M
TypeSH
Market value$5.78B
1.56%
Sole
0.00
Shared
61.09M
None
0.00
NVIDIA CORPORATION
DFNDShares26.30M
TypeSH
Market value$5.26B
1.42%
Sole
0.00
Shared
26.30M
None
0.00
SPDR GOLD TR
DFNDShares12.09M
TypeSH
Market value$4.45B
1.20%
Sole
0.00
Shared
12.09M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares43.48M
TypeSH
Market value$4.11B
1.11%
Sole
0.00
Shared
43.48M
None
0.00
NVIDIA CORPORATION
DFNDShares19.52M
TypeSH
Market value$3.91B
1.05%
Sole
0.00
Shared
19.52M
None
0.00
TESLA INC
DFNDShares8.15M
TypeSH
Market value$3.43B
0.92%
Sole
0.00
Shared
8.15M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.74M
TypeSH
Market value$3.33B
0.90%
Sole
0.00
Shared
5.74M
None
0.00
ADVANCED MICRO DEVICES INC
DFNDShares5.48M
TypeSH
Market value$3.18B
0.86%
Sole
0.00
Shared
5.48M
None
0.00
STATE STR SPDR DOW JONES IND
DFNDShares4.94M
TypeSH
Market value$2.58B
0.70%
Sole
0.00
Shared
4.94M
None
0.00
APPLE INC
DFNDShares8.78M
TypeSH
Market value$2.54B
0.69%
Sole
0.00
Shared
8.78M
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
DFNDShares5.26M
TypeSH
Market value$2.51B
0.68%
Sole
0.00
Shared
5.26M
None
0.00
VANECK ETF TRUST
DFNDShares3.50M
TypeSH
Market value$2.30B
0.62%
Sole
0.00
Shared
3.50M
None
0.00
ALPHABET INC
DFNDShares6.38M
TypeSH
Market value$2.28B
0.62%
Sole
0.00
Shared
6.38M
None
0.00
MICROSOFT CORP
DFNDShares6.09M
TypeSH
Market value$2.27B
0.61%
Sole
0.00
Shared
6.09M
None
0.00
ALPHABET INC
DFNDShares6.19M
TypeSH
Market value$2.21B
0.60%
Sole
0.00
Shared
6.19M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 86.25M | SH | $64.41B 17.38% | 0.00 | 86.25M | 0.00 |
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 74.28M | SH | $55.47B 14.96% | 0.00 | 74.28M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 45.83M | SH | $33.75B 9.11% | 0.00 | 45.83M | 0.00 |
INVESCO QQQ TRDFND | UNIT SER 1 | 38.61M | SH | $28.43B 7.67% | 0.00 | 38.61M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 48.81M | SH | $14.67B 3.96% | 0.00 | 48.81M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 9.59M | SH | $11.07B 2.99% | 0.00 | 9.59M | 0.00 |
ISHARES TRDFND | RUSSELL 2000 ETF | 33.54M | SH | $10.08B 2.72% | 0.00 | 33.54M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 25.85M | SH | $9.52B 2.57% | 0.00 | 25.85M | 0.00 |
MICRON TECHNOLOGY INCDFND | COM | 7.53M | SH | $8.69B 2.34% | 0.00 | 7.53M | 0.00 |
TESLA INCDFND | COM | 14.48M | SH | $6.09B 1.64% | 0.00 | 14.48M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 61.09M | SH | $5.78B 1.56% | 0.00 | 61.09M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 26.30M | SH | $5.26B 1.42% | 0.00 | 26.30M | 0.00 |
SPDR GOLD TRDFND | GOLD SHS | 12.09M | SH | $4.45B 1.20% | 0.00 | 12.09M | 0.00 |
ON SEMICONDUCTOR CORPDFND | COM | 43.48M | SH | $4.11B 1.11% | 0.00 | 43.48M | 0.00 |
NVIDIA CORPORATIONDFND | COM | 19.52M | SH | $3.91B 1.05% | 0.00 | 19.52M | 0.00 |
TESLA INCDFND | COM | 8.15M | SH | $3.43B 0.92% | 0.00 | 8.15M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.74M | SH | $3.33B 0.90% | 0.00 | 5.74M | 0.00 |
ADVANCED MICRO DEVICES INCDFND | COM | 5.48M | SH | $3.18B 0.86% | 0.00 | 5.48M | 0.00 |
STATE STR SPDR DOW JONES INDDFND | UT SER 1 | 4.94M | SH | $2.58B 0.70% | 0.00 | 4.94M | 0.00 |
APPLE INCDFND | COM | 8.78M | SH | $2.54B 0.69% | 0.00 | 8.78M | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACDFND | SPONSORED ADS | 5.26M | SH | $2.51B 0.68% | 0.00 | 5.26M | 0.00 |
VANECK ETF TRUSTDFND | SEMICONDUCTR ETF | 3.50M | SH | $2.30B 0.62% | 0.00 | 3.50M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.38M | SH | $2.28B 0.62% | 0.00 | 6.38M | 0.00 |
MICROSOFT CORPDFND | COM | 6.09M | SH | $2.27B 0.61% | 0.00 | 6.09M | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 6.19M | SH | $2.21B 0.60% | 0.00 | 6.19M | 0.00 |
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