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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Page 12 of 67
Coinbase Global, Inc.
COIN|19260Q107
Shares:
24726
Value:
$4.3B
23804L903
23804L903
Shares:
42200(+10450.0%)
Value:
$4.2B(+7225.0%)
456837953
456837953
Shares:
213600(-28.8%)
Value:
$4.2B(-11.0%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
SBS|20441A102
Shares:
231151
Value:
$4.1B
46435G904
46435G904
Shares:
107100(-31.1%)
Value:
$4.0B(-23.8%)
SMITH & NEPHEW PLC
SNN|83175M205
Shares:
141333(-31.9%)
Value:
$4.0B(-21.4%)
JD.com, Inc.
JD|47215P106
Shares:
96227
Value:
$4.0B
ENERGY CO OF PARANA
ELP|20441B605
Shares:
541587(+0.0%)
Value:
$4.0B(+23.3%)
TENARIS SA
TS|88031M109
Shares:
99275(-80.1%)
Value:
$3.9B(-79.4%)
23804L953
23804L953
Shares:
39100(+33.4%)
Value:
$3.9B(-7.3%)
XP Inc.
XP|G98239109
Shares:
280998(+4011.2%)
Value:
$3.9B(+4670.3%)
47215P906
47215P906
Shares:
92100(-91.4%)
Value:
$3.8B(-89.6%)
FORD MOTOR CO
F|345370860
Shares:
371239(+3500.8%)
Value:
$3.7B(+3548.0%)
AMBEV S.A.
ABEV|02319V103
Shares:
1585588(+131.3%)
Value:
$3.7B(+191.3%)
TELEFONICA S A
TEF|879382208
Shares:
788944(+269.6%)
Value:
$3.7B(+328.4%)
SPDR GOLD TRUST
GLD|78463V107
Shares:
12373
Value:
$3.6B
464287226
464287226
Shares:
35839
Value:
$3.5B
465562906
465562906
Shares:
639750(+269.6%)
Value:
$3.5B(+309.8%)
465562956
465562956
Shares:
631950(+100.1%)
Value:
$3.5B(+121.9%)
345370900
345370900
Shares:
330000(-64.7%)
Value:
$3.3B(-64.3%)