Optiver Holding B.v.

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
1,350
Total Value
169777231509
Accession Number
0001859606-25-000016
Form Type
13F-HR
CIK
0001859606
Manager Name
Optiver Holding B.v.
Data Enrichment
71% identified
961 identified389 unidentified

Holdings

1,350 positions
Manager:
SEC
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674599955
674599955
Shares:
121000(-2.6%)
Value:
$6.0B(-2.7%)
01609W952
01609W952
Shares:
45000(-55.0%)
Value:
$6.0B(-29.3%)
LOGITECH INTERNATIONAL S.A.
LOGI|H50430232
Shares:
68208
Value:
$5.8B
636274959
636274959
Shares:
85600(+607.4%)
Value:
$5.6B(+681.1%)
25459W458
25459W458
Shares:
342201
Value:
$5.4B
Sunrise Communications AG
SNRE|867975104
Shares:
111118(+15.9%)
Value:
$5.4B(+29.9%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
973272(+311.8%)
Value:
$5.4B(+356.7%)
MERCADOLIBRE INC
MELI|58733R102
Shares:
2678(+31.9%)
Value:
$5.2B(+51.3%)
26875P951
26875P951
Shares:
40100(-45.7%)
Value:
$5.1B(-43.2%)
05964H955
05964H955
Shares:
762500(+1317.3%)
Value:
$5.1B(+1982.4%)
78468R956
78468R956
Shares:
38200(+46.4%)
Value:
$5.0B(+45.6%)
38747R827
38747R827
Shares:
132459(+587.7%)
Value:
$5.0B(+287.4%)
02319V903
02319V903
Shares:
2123000(+42.2%)
Value:
$4.9B(+79.2%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
458457(+21373.4%)
Value:
$4.7B(+21124.3%)
Apple Inc.
AAPL|037833100
Shares:
21106(+41.6%)
Value:
$4.7B(+25.6%)
NOVARTIS AG
NVS|66987V109
Shares:
41665(-42.5%)
Value:
$4.6B(-34.1%)
06738E904
06738E904
Shares:
299100(-20.3%)
Value:
$4.6B(-7.9%)
05964H905
05964H905
Shares:
655800(+134.5%)
Value:
$4.4B(+244.6%)
25460G112
25460G112
Shares:
149359(+8930.2%)
Value:
$4.3B(+11550.5%)
294821958
294821958
Shares:
556900(+225.5%)
Value:
$4.3B(+210.1%)