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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KEMPER Corp
Shares:146
Value:$9.8K
% of Portfolio:0.0% ($9.8K/$169.8B)
SPS COMMERCE INC
Shares:73
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$169.8B)
PERRIGO Co plc
Shares:345
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$169.8B)
COMFORT SYSTEMS USA INC
Shares:30
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$169.8B)
LOUISIANA-PACIFIC CORP
Shares:105
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$169.8B)
Enovix Corp
Shares:1.3K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$169.8B)
AMICUS THERAPEUTICS, INC.
Shares:1.2K
Value:$9.6K
% of Portfolio:0.0% ($9.6K/$169.8B)
82509L957
Shares:100
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$169.8B)
Shake Shack Inc.
Shares:108
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$169.8B)
RADIAN GROUP INC
Shares:287
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$169.8B)
BWX Technologies, Inc.
Shares:96
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$169.8B)
Tarsus Pharmaceuticals, Inc.
Shares:184
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$169.8B)
PATRICK INDUSTRIES INC
Shares:111
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$169.8B)
BLACKSTONE MORTGAGE TRUST, INC.
Shares:469
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$169.8B)
Planet Fitness, Inc.
Shares:97
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$169.8B)
GRIFFON CORP
Shares:131
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$169.8B)
BridgeBio Pharma, Inc.
Shares:270
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$169.8B)
DigitalBridge Group, Inc.
Shares:1.1K
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$169.8B)
BRUNSWICK CORP
Shares:173
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$169.8B)
Dorman Products, Inc.
Shares:77
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$169.8B)