Optiver Holding B.v.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,350 positions • $169,777,231.509K total value

1,350 positions

Manager:

SEC FilingSEC DataHachi Filing

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Mondelez International, Inc.

MDLZ|609207105

5491

Value:

$372.6M

922908363

VOO|922908363

693

Value:

$356.1M

464287950

3700

Value:

$352.9M

QUALCOMM INC/DE

QCOM|747525103

2235

Value:

$343.3M

68389X955

2400(+140.0%)

Value:

$335.5M(+101.3%)

46434G822

EWJ|46434G822

4814(-78.9%)

Value:

$330.0M(-78.4%)

22788C955

900(-96.6%)

Value:

$317.3M(-96.5%)

Airbnb, Inc.

ABNB|009066101

2640

Value:

$315.4M

98980G952

1500(-89.9%)

Value:

$297.6M(-88.9%)

IQVIA HOLDINGS INC.

IQV|46266C105

1683

Value:

$296.7M

464287242

2715(-89.2%)

Value:

$295.1M(-89.0%)

INTUITIVE SURGICAL INC

ISRG|46120E602

593

Value:

$293.7M

595017904

6000

Value:

$290.5M

COPART INC

CPRT|217204106

5109

Value:

$289.1M

CSX CORP

CSX|126408103

9768(+155.6%)

Value:

$287.5M(+133.1%)

38747R694

12968(+246.2%)

Value:

$285.6M(+374.4%)

166764950

1700(-98.0%)

Value:

$284.4M(-97.7%)

358029906

11400(+1040.0%)

Value:

$283.9M(+1153.8%)

22160K905

300(-99.1%)

Value:

$283.7M(-99.1%)

STMicroelectronics N.V.

STM|861012102

12821

Value:

$281.5M

Instrument	Shares		Other Manager	Value
Mondelez International, Inc.(MDLZcusip609207105)	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$372.6K	QoQ NEW(+$372.6K) YoY NEW(+$372.6K)
(VOOcusip922908363)	693	QoQ NEW(+693) YoY NEW(+693)	All Managers (Combined)	$356.1K	QoQ NEW(+$356.1K) YoY NEW(+$356.1K)
(cusip464287950)✕	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$352.9K	QoQ NEW(+$352.9K) YoY NEW(+$352.9K)
Qualcomm Inc/De(QCOMcusip747525103)	2.2K	QoQ NEW(+2.2K) YoY +151.40% (+1.3K)	All Managers (Combined)	$343.3K	QoQ NEW(+$343.3K) YoY +128.10% (+$192.8K)
(cusip68389X955)✕	2.4K	QoQ +140.00% (+1.4K) YoY -96.56% (-67.4K)	All Managers (Combined)	$335.5K	QoQ +101.35% (+$168.9K) YoY -96.17% (-$8.4M)
(EWJcusip46434G822)	4.8K	QoQ -78.88% (-18.0K) YoY NEW(+4.8K)	All Managers (Combined)	$330.0K	QoQ -78.43% (-$1.2M) YoY NEW(+$330.0K)
(cusip22788C955)✕	900	QoQ -96.59% (-25.5K) YoY -99.71% (-314.1K)	All Managers (Combined)	$317.3K	QoQ -96.48% (-$8.7M) YoY -99.68% (-$100.7M)
Airbnb, Inc.(ABNBcusip009066101)	2.6K	QoQ NEW(+2.6K) YoY +76.58% (+1.1K)	All Managers (Combined)	$315.4K	QoQ NEW(+$315.4K) YoY +27.88% (+$68.8K)
(cusip98980G952)✕	1.5K	QoQ -89.93% (-13.4K) YoY -98.81% (-125.4K)	All Managers (Combined)	$297.6K	QoQ -88.92% (-$2.4M) YoY -98.78% (-$24.1M)
Iqvia Holdings Inc.(IQVcusip46266C105)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$296.7K	QoQ NEW(+$296.7K) YoY NEW(+$296.7K)
(cusip464287242)✕	2.7K	QoQ -89.17% (-22.4K) YoY NEW(+2.7K)	All Managers (Combined)	$295.1K	QoQ -88.98% (-$2.4M) YoY NEW(+$295.1K)
Intuitive Surgical Inc(ISRGcusip46120E602)	593	QoQ NEW(+593) YoY NEW(+593)	All Managers (Combined)	$293.7K	QoQ NEW(+$293.7K) YoY NEW(+$293.7K)
(cusip595017904)✕	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$290.5K	QoQ NEW(+$290.5K) YoY NEW(+$290.5K)
Copart Inc(CPRTcusip217204106)	5.1K	QoQ NEW(+5.1K) YoY +36.24% (+1.4K)	All Managers (Combined)	$289.1K	QoQ NEW(+$289.1K) YoY +33.11% (+$71.9K)
Csx Corp(CSXcusip126408103)	9.8K	QoQ +155.63% (+5.9K) YoY +244.06% (+6.9K)	All Managers (Combined)	$287.5K	QoQ +133.14% (+$164.2K) YoY +173.15% (+$182.2K)
(cusip38747R694)✕	13.0K	QoQ +246.18% (+9.2K) YoY NEW(+13.0K)	All Managers (Combined)	$285.6K	QoQ +374.35% (+$225.4K) YoY NEW(+$285.6K)
(cusip166764950)✕	1.7K	QoQ -97.97% (-82.3K) YoY -99.69% (-547.0K)	All Managers (Combined)	$284.4K	QoQ -97.66% (-$11.9M) YoY -99.67% (-$86.3M)
(cusip358029906)✕	11.4K	QoQ +1040.00% (+10.4K) YoY -75.53% (-35.2K)	All Managers (Combined)	$283.9K	QoQ +1153.79% (+$261.2K) YoY -68.40% (-$614.6K)
(cusip22160K905)✕	300	QoQ -99.11% (-33.5K) YoY -99.91% (-367.2K)	All Managers (Combined)	$283.7K	QoQ -99.08% (-$30.7M) YoY -99.89% (-$269.0M)
Stmicroelectronics N.V.(STMcusip861012102)	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$281.5K	QoQ NEW(+$281.5K) YoY NEW(+$281.5K)