Optiver-Holding-Bv

Filing Details

13F-HR2025-03-31
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
Manager Name
Optiver-Holding-Bv
Data Enrichment
71% identified
961 identified389 unidentified

Holdings

1,350 positions • $169.8B total value
Manager:
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594918904
Shares:1.9M
Value:$727.5M
% of Portfolio:0.4% ($727.5M/$169.8B)
037833950
Shares:2.9M
Value:$650.2M
% of Portfolio:0.4% ($650.2M/$169.8B)
007903957
Shares:6.3M
Value:$642.9M
% of Portfolio:0.4% ($642.9M/$169.8B)
02079K955
Shares:4.1M
Value:$634.9M
% of Portfolio:0.4% ($634.9M/$169.8B)
11135F951
Shares:3.3M
Value:$549.9M
% of Portfolio:0.3% ($549.9M/$169.8B)
N07059950
Shares:817.7K
Value:$541.8M
% of Portfolio:0.3% ($541.8M/$169.8B)
N07059900
Shares:727.6K
Value:$482.1M
% of Portfolio:0.3% ($482.1M/$169.8B)
02079K905
Shares:3.1M
Value:$473.6M
% of Portfolio:0.3% ($473.6M/$169.8B)
46428Q909
Shares:14.5M
Value:$448.4M
% of Portfolio:0.3% ($448.4M/$169.8B)
874039950
Shares:2.7M
Value:$444.8M
% of Portfolio:0.3% ($444.8M/$169.8B)
81369Y955
Shares:8.7M
Value:$432.0M
% of Portfolio:0.3% ($432.0M/$169.8B)
81369Y905
Shares:7.8M
Value:$386.2M
% of Portfolio:0.2% ($386.2M/$169.8B)
007903907
Shares:3.6M
Value:$369.5M
% of Portfolio:0.2% ($369.5M/$169.8B)
11135F901
Shares:2.0M
Value:$338.1M
% of Portfolio:0.2% ($338.1M/$169.8B)
464286900
Shares:12.5M
Value:$322.4M
% of Portfolio:0.2% ($322.4M/$169.8B)
464286950
Shares:10.3M
Value:$266.1M
% of Portfolio:0.2% ($266.1M/$169.8B)
92189F956
Shares:1.2M
Value:$245.8M
% of Portfolio:0.1% ($245.8M/$169.8B)
02079K957
Shares:1.5M
Value:$237.8M
% of Portfolio:0.1% ($237.8M/$169.8B)
46428Q959
Shares:7.6M
Value:$236.8M
% of Portfolio:0.1% ($236.8M/$169.8B)
NVIDIA CORP
Shares:2.1M
Value:$230.2M
% of Portfolio:0.1% ($230.2M/$169.8B)