Optiver-Holding-Bv
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCUL", "OI", "NWE", "AKRO", "NUVL", "AXSM", "INDI", "ENVX", "FIBK", "SPSC", "INSM", "JOBY", "GFL.TO", "HLNE", "ARQT", "PIPR", "AX", "ESGR", "FLEX", "MC", "MXCT", "MGY", "FN", "GRAB", "ARGX", "LTH", "IOSP", "STEP", "SMTC", "ASB", "RXO", "RDNT", "FLYW", "SPT", "RRX", "IAG", "MASI", "MORN", "TROW", "PBR-A", "XP", "ALHC", "FTAI", "ITUB", "AR", "ARW", "MCHI", "WGS", "AQN", null, "STRL", "ENTG", "FLO", "GIL", "BRZE", "OLLI", "INTA", "RBC", "INOD", "IMO", "HP", "HBM", "NXE", null, null, "SABR", "RBA.TO", "TIXT", "PBA", "AMR", "ARI", "ATR", "HUBG", "NSIT", "ARM", "GATX", "MU", "MCY", "KRG", "PATK", "JXN", "LBRT", "MHO", "MDGL", "BTU", "ITT", "PBH", "KBH", "OTTR", "ABNB", "MBC", "FLG", "MATX", "TNC", "SKT", "SBCF", "TGTX", "SFNC", "JEF", "NMIH", "MTSI", "JLL", "TNET", "ATI", "ALL", "ASGN", "GOOGL", "BOOT", "AVT", "PTCT", "PRCT", "RIOT", "PRKS", "NHI", "ATGE", "ASO", "PEB", "RUSHA", "RIG", null, "AXP", null, "ATMU", 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"CBU", "COP", "CVLT", "COMP", "CRK", "CNXC", "ROAD", "CEG", "CPRT", "CDP", "CXW", "CTRA", "COTY", "COST", "CRGY", "CRNX", "CROX", "CRH", "CR", "CRWD", "CVS", "CSX", "CCK", "CUBE", "CFR", "CVAC", "DDOG", "CYTK", "DAN", "DBI", "DHT", "DNLI", "DVN", "DRH", "FANG", "XRAY", "DXCM", "DIOD", "DOCN", "DBRG", "DNOW", "DCI", "EWJ", "ADI", "VOD", "TRNO", "MAR", "QQQ", "IWM", "GOOG", "XOM", "JNJ", "TSLA", "NFLX", "PM", "APO", "MCHP", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified961 identified389 unidentified
Holdings
1,350 positions • $169.8B total value
Manager:
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Page 53 of 67
26923N314
Shares:370
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$169.8B)
Shares:411
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$169.8B)
Shares:177
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$169.8B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 55 | QoQ NEW(+55) YoY NEW(+55) | All Managers (Combined) | $6.3K | 0.0% ($6.3K/$169.8B) | QoQ NEW(+$6.3K) YoY NEW(+$6.3K) | |
| 2.3K | QoQ NEW(+2.3K) YoY NEW(+2.3K) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$169.8B) | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) | |
| 163 | YoY NEW(+163) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$169.8B) | YoY NEW(+$6.2K) | |
COGNEX CORP(CGNXcusip192422103) | 208 | QoQ NEW(+208) YoY NEW(+208) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$169.8B) | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) |
| 845 | QoQ 0.00% (-0)YoY NEW(+845) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$169.8B) | YoY NEW(+$6.2K) | |
| 316 | QoQ NEW(+316) YoY NEW(+316) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$169.8B) | QoQ NEW(+$6.2K) YoY NEW(+$6.2K) | |
Atlassian Corp(TEAMcusip049468101) | 29 | QoQ NEW(+29) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$169.8B) | QoQ NEW(+$6.2K) |
| 512 | QoQ 0.00% (-0)YoY NEW(+512) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$169.8B) | YoY NEW(+$6.2K) | |
| 387 | YoY NEW(+387) | All Managers (Combined) | $6.2K | 0.0% ($6.2K/$169.8B) | YoY NEW(+$6.2K) | |
| 329 | QoQ NEW(+329) YoY NEW(+329) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$169.8B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) | |
| 377 | QoQ NEW(+377) YoY NEW(+377) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$169.8B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) | |
(cusip26923N314)✕ | 370 | QoQ NEW(+370) YoY NEW(+370) | All Managers (Combined) | $6.1K | 0.0% ($6.1K/$169.8B) | QoQ NEW(+$6.1K) YoY NEW(+$6.1K) |
| 411 | QoQ 0.00% (+0)YoY NEW(+411) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$169.8B) | YoY NEW(+$6.0K) | |
IMPINJ INC(PIcusip453204109) | 66 | QoQ NEW(+66) YoY NEW(+66) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$169.8B) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
SEMTECH CORP(SMTCcusip816850101) | 174 | QoQ NEW(+174) YoY NEW(+174) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$169.8B) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) |
| 131 | QoQ NEW(+131) YoY NEW(+131) | All Managers (Combined) | $6.0K | 0.0% ($6.0K/$169.8B) | QoQ NEW(+$6.0K) YoY NEW(+$6.0K) | |
| 398 | YoY NEW(+398) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$169.8B) | YoY NEW(+$5.9K) | |
| 177 | QoQ NEW(+177) YoY NEW(+177) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$169.8B) | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) | |
| 109 | QoQ NEW(+109) YoY NEW(+109) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$169.8B) | QoQ NEW(+$5.9K) YoY NEW(+$5.9K) | |
ARDELYX, INC.(ARDXcusip039697107) | 1.2K | YoY NEW(+1.2K) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$169.8B) | YoY NEW(+$5.9K) |