Optiver Holding B.v.

Filing Details

13F-HR • 2025-03-31
SEC
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

1,350 positions
Manager:
SEC
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Page 6 of 67
464286956
464286956
Shares:
1188800(+61.2%)
Value:
$44.1B(+87.8%)
046353908
046353908
Shares:
579200(-15.3%)
Value:
$42.6B(-5.0%)
670100905
670100905
Shares:
610100(+15.1%)
Value:
$42.4B(-7.0%)
MORGAN STANLEY
MS|617446448
Shares:
357563(+198.5%)
Value:
$41.7B(+177.0%)
N82405906
N82405906
Shares:
3658000(+147.8%)
Value:
$41.0B(+112.9%)
MICROSOFT CORP
MSFT|594918104
Shares:
109166(-52.0%)
Value:
$41.0B(-57.3%)
ASTRAZENECA PLC
AZN|046353108
Shares:
552012
Value:
$40.6B
N82405956
N82405956
Shares:
3550500(+87.7%)
Value:
$39.8B(+61.3%)
Vale S.A.
VALE|91912E105
Shares:
3942451(-0.9%)
Value:
$39.3B(+11.5%)
03938L953
03938L953
Shares:
1363100(+244.7%)
Value:
$39.3B(+330.0%)
Banco Santander, S.A.
SAN|05964H105
Shares:
5797293(+213.9%)
Value:
$38.8B(+361.3%)
H42097907
H42097907
Shares:
1235200(+52.3%)
Value:
$37.8B(+53.9%)
861012902
861012902
Shares:
1690200(+324.7%)
Value:
$37.1B(+273.5%)
British American Tobacco p.l.c.
BTI|110448107
Shares:
891042(-46.9%)
Value:
$36.9B(-39.5%)
046353958
046353958
Shares:
498900(+7.0%)
Value:
$36.7B(+20.0%)
904767954
904767954
Shares:
605900(-49.9%)
Value:
$36.1B(-47.3%)
66987V909
66987V909
Shares:
320600(-30.7%)
Value:
$35.7B(-20.6%)
904767904
904767904
Shares:
535900(-8.3%)
Value:
$31.9B(-3.7%)
ArcelorMittal
MT|03938L203
Shares:
1105544(+43.9%)
Value:
$31.9B(+79.5%)
D18190908
D18190908
Shares:
1335100(+617.0%)
Value:
$31.8B(+902.1%)