Optiver Holding B.v.
Investment Portfolio & 13F Holdings Analysis
About
Optiver Holding B.V. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1350 holdings worth $169.8 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.
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
- CIK
- 0001859606
- Manager Name
- Optiver Holding B.v.
Data Enrichment
71% identified961 identified389 unidentified
Holdings
1,350 positions
Manager:
Search and click to pin securities to the top
Page 1 of 67
78462F953
Shares:
87896400(-3.8%)
Value:
$49.2T(-8.2%)
78462F903
Shares:
67884700(+0.6%)
Value:
$38.0T(-4.0%)
46090E953
Shares:
31481800(-3.0%)
Value:
$14.8T(-11.1%)
46090E903
Shares:
25236200(+28.9%)
Value:
$11.8T(+18.3%)
464287955
Shares:
41858200(-11.1%)
Value:
$8.4T(-19.7%)
464287905
Shares:
20002200(-10.2%)
Value:
$4.0T(-18.9%)
67066G954
Shares:
33292000(-20.7%)
Value:
$3.6T(-36.0%)
88160R901
Shares:
13280400(+49.0%)
Value:
$3.4T(-4.4%)
88160R951
Shares:
11712500(+29.9%)
Value:
$3.0T(-16.6%)
78463V957
Shares:
9623600(+31.8%)
Value:
$2.8T(+56.8%)
67066G904
Shares:
23758200(-5.8%)
Value:
$2.6T(-24.0%)
78463V907
Shares:
8873100(-1.3%)
Value:
$2.6T(+17.4%)
78467X959
Shares:
2884900(-4.4%)
Value:
$1.2T(-5.7%)
037833900
Shares:
4647500(-18.1%)
Value:
$1.0T(-27.3%)
30303M952
Shares:
1687700(+36.3%)
Value:
$972.7B(+34.2%)
78467X909
Shares:
2308400(-15.4%)
Value:
$969.3B(-16.6%)
023135906
Shares:
4848800(+44.0%)
Value:
$922.5B(+24.9%)
023135956
Shares:
4636800(+38.4%)
Value:
$882.2B(+20.0%)
30303M902
Shares:
1425600(+31.2%)
Value:
$821.7B(+29.1%)
594918954
Shares:
2134300(+7.5%)
Value:
$801.2B(-4.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78462F953)✕ | 87.9M | All Managers (Combined) | $49.2B | ||
(cusip78462F903)✕ | 67.9M | All Managers (Combined) | $38.0B | ||
(cusip46090E953)✕ | 31.5M | All Managers (Combined) | $14.8B | ||
(cusip46090E903)✕ | 25.2M | All Managers (Combined) | $11.8B | ||
(cusip464287955)✕ | 41.9M | All Managers (Combined) | $8.4B | ||
(cusip464287905)✕ | 20.0M | All Managers (Combined) | $4.0B | ||
(cusip67066G954)✕ | 33.3M | All Managers (Combined) | $3.6B | ||
(cusip88160R901)✕ | 13.3M | All Managers (Combined) | $3.4B | ||
(cusip88160R951)✕ | 11.7M | All Managers (Combined) | $3.0B | ||
(cusip78463V957)✕ | 9.6M | All Managers (Combined) | $2.8B | ||
(cusip67066G904)✕ | 23.8M | All Managers (Combined) | $2.6B | ||
(cusip78463V907)✕ | 8.9M | All Managers (Combined) | $2.6B | ||
(cusip78467X959)✕ | 2.9M | All Managers (Combined) | $1.2B | ||
(cusip037833900)✕ | 4.6M | All Managers (Combined) | $1.0B | ||
(cusip30303M952)✕ | 1.7M | All Managers (Combined) | $972.7M | ||
(cusip78467X909)✕ | 2.3M | All Managers (Combined) | $969.3M | ||
(cusip023135906)✕ | 4.8M | All Managers (Combined) | $922.5M | ||
(cusip023135956)✕ | 4.6M | All Managers (Combined) | $882.2M | ||
(cusip30303M902)✕ | 1.4M | All Managers (Combined) | $821.7M | ||
(cusip594918954)✕ | 2.1M | All Managers (Combined) | $801.2M |