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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MCGRATH RENTCORP
Shares:70
Value:$7.8K
% of Portfolio:0.0% ($7.8K/$169.8B)
NUSCALE POWER Corp
Shares:542
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$169.8B)
SENSIENT TECHNOLOGIES CORP
Shares:103
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$169.8B)
UNIVERSAL TECHNICAL INSTITUTE INC
Shares:298
Value:$7.7K
% of Portfolio:0.0% ($7.7K/$169.8B)
Kosmos Energy Ltd.
Shares:3.3K
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$169.8B)
AVNET INC
Shares:158
Value:$7.6K
% of Portfolio:0.0% ($7.6K/$169.8B)
DNOW Inc.
Shares:440
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$169.8B)
INNOSPEC INC.
Shares:79
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$169.8B)
ONE Gas, Inc.
Shares:99
Value:$7.5K
% of Portfolio:0.0% ($7.5K/$169.8B)
98980L901
Shares:100
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$169.8B)
SIMMONS FIRST NATIONAL CORP
Shares:359
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$169.8B)
Brighthouse Financial, Inc.
Shares:127
Value:$7.4K
% of Portfolio:0.0% ($7.4K/$169.8B)
ENTEGRIS INC
Shares:84
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$169.8B)
SPX Technologies, Inc.
Shares:57
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$169.8B)
H&R BLOCK INC
Shares:133
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$169.8B)
Scholar Rock Holding Corp
Shares:227
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$169.8B)
LITTELFUSE INC /DE
Shares:37
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$169.8B)
INDEPENDENT BANK CORP
Shares:116
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$169.8B)
TTM TECHNOLOGIES INC
Shares:354
Value:$7.3K
% of Portfolio:0.0% ($7.3K/$169.8B)
FORMFACTOR INC
Shares:256
Value:$7.2K
% of Portfolio:0.0% ($7.2K/$169.8B)