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 8 of 67
088606958
088606958
Shares:
405900(-6.6%)
Value:
$19.7B(-7.1%)
464288903
464288903
Shares:
245200
Value:
$19.3B
RIO TINTO PLC
RIO|767204100
Shares:
298670(-45.0%)
Value:
$17.9B(-43.9%)
NetEase, Inc.
NTES|64110W102
Shares:
177660(+109.0%)
Value:
$17.9B(+135.8%)
464286906
464286906
Shares:
478000(+434.7%)
Value:
$17.7B(+523.1%)
57636Q904
57636Q904
Shares:
30200(-48.8%)
Value:
$16.6B(-46.7%)
01609W902
01609W902
Shares:
125000(+88.5%)
Value:
$16.5B(+196.3%)
931142903
931142903
Shares:
186500(-79.9%)
Value:
$16.4B(-80.4%)
Anheuser-Busch InBev SA/NV
BUD|03524A108
Shares:
260573(-43.0%)
Value:
$16.0B(-29.9%)
ERICSSON LM TELEPHONE CO
ERIC|294821608
Shares:
2019048
Value:
$15.6B
500472953
500472953
Shares:
572300(+68.1%)
Value:
$14.5B(+68.6%)
92857W958
92857W958
Shares:
1535400(+225.8%)
Value:
$14.4B(+259.5%)
25243Q955
25243Q955
Shares:
136300(+73.2%)
Value:
$14.3B(+42.8%)
Stellantis N.V.
STLA|N82405106
Shares:
1272479(-89.6%)
Value:
$14.3B(-91.1%)
861012952
861012952
Shares:
640600(+80.9%)
Value:
$14.1B(+59.1%)
92857W908
92857W908
Shares:
1457200(-18.6%)
Value:
$13.7B(-10.1%)
CITIGROUP INC
C|172967424
Shares:
191200(-28.1%)
Value:
$13.6B(-27.5%)
47215P956
47215P956
Shares:
323900(-78.1%)
Value:
$13.5B(-73.4%)
AMAZON COM INC
AMZN|023135106
Shares:
69561
Value:
$13.2B
78463X902
78463X902
Shares:
241800(-41.9%)
Value:
$13.2B(-34.3%)