Optiver Holding B.V. Top Holdings and 13F Report (2025)

About Optiver Holding B.V.

Investment Activity

Optiver Holding B.V. has $210.24 billion in total holdings as of June 30, 2025.
Optiver Holding B.V. owns shares of 1,446 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 13.79% of the portfolio was purchased this quarter.
About 5.82% of the portfolio was sold this quarter.
This quarter, Optiver Holding B.V. has purchased 1,331 new stocks and bought additional shares in 514 stocks.
Optiver Holding B.V. sold shares of 486 stocks and completely divested from 227 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $51,954,944,715
SPDR S&P 500 ETF TR: $35,899,556,400
INVESCO QQQ TR: $19,807,516,824
INVESCO QQQ TR: $18,813,185,724
ISHARES TR: $9,617,522,931

Largest New Holdings this Quarter

682189955 - ON SEMICONDUCTOR CORP: $5,003,582,700 Holding
682189905 - ON SEMICONDUCTOR CORP: $3,210,657,564 Holding
464286400 - iShares MSCI Brazil ETF: $65,396,199 Holding
055622104 - BP: $40,134,095 Holding
464288513 - iShares iBoxx $ High Yield Corporate Bond ETF: $27,248,812 Holding

Largest Purchases this Quarter

INVESCO QQQ TR: 10,670,400 shares (about $5.89B)
ON SEMICONDUCTOR CORP: 95,470,000 shares (about $5.00B)
ON SEMICONDUCTOR CORP: 61,260,400 shares (about $3.21B)
INVESCO QQQ TR: 2,622,300 shares (about $1.45B)
ISHARES TR: 14,734,700 shares (about $1.30B)

Largest Sales this Quarter

SPDR S&P 500 ETF TR: 9,780,700 shares (about $6.04B)
SPDR S&P 500 ETF TR: 3,806,500 shares (about $2.35B)
NVIDIA CORPORATION: 3,298,300 shares (about $521.10M)
NVIDIA CORPORATION: 1,934,400 shares (about $305.62M)
Broadcom: 728,745 shares (about $200.88M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$51,954,944,715	$2,351,846,025 ▼	-4.3%	84,089,900	24.7%	TR UNIT
SPDR S&P 500 ETF TR	$35,899,556,400	$6,043,005,495 ▼	-14.4%	58,104,000	17.1%	TR UNIT
INVESCO QQQ TR	$19,807,516,824	$5,886,219,456 ▲	42.3%	35,906,600	9.4%	UNIT SER 1
INVESCO QQQ TR	$18,813,185,724	$1,446,565,572 ▲	8.3%	34,104,100	8.9%	UNIT SER 1
ISHARES TR	$9,617,522,931	$584,941,953 ▲	6.5%	44,568,900	4.6%	RUSSELL 2000 ETF
TESLA INC	$5,150,729,836	$932,077,972 ▲	22.1%	16,214,600	2.4%	COM
ON SEMICONDUCTOR CORP	$5,003,582,700	$5,003,582,700 ▲	New Holding	95,470,000	2.4%	COM
NVIDIA CORPORATION	$4,954,187,224	$305,615,856 ▼	-5.8%	31,357,600	2.4%	COM
ISHARES TR	$4,764,664,779	$448,390,041 ▲	10.4%	22,080,100	2.3%	RUSSELL 2000 ETF
TESLA INC	$4,432,182,916	$711,590,166 ▲	19.1%	13,952,600	2.1%	COM
SPDR GOLD TR	$3,888,990,657	$1,184,203,584 ▲	43.8%	12,757,900	1.8%	GOLD SHS
NVIDIA CORPORATION	$3,232,459,601	$521,098,417 ▼	-13.9%	20,459,900	1.5%	COM
ON SEMICONDUCTOR CORP	$3,210,657,564	$3,210,657,564 ▲	New Holding	61,260,400	1.5%	COM
SPDR GOLD TR	$3,195,014,679	$261,452,691 ▲	8.9%	10,481,300	1.5%	GOLD SHS
MICROSOFT CORP	$1,619,666,442	$655,735,603 ▲	68.0%	3,256,200	0.8%	COM
SPDR DOW JONES INDL AVERAGE	$1,535,488,990	$264,257,805 ▲	20.8%	3,484,600	0.7%	UT SER 1
META PLATFORMS INC	$1,461,787,245	$216,112,752 ▲	17.3%	1,980,500	0.7%	CL A
META PLATFORMS INC	$1,380,523,536	$328,302,432 ▲	31.2%	1,870,400	0.7%	CL A
ISHARES TR	$1,300,690,275	$1,300,337,275 ▲	368,367.5%	14,738,700	0.6%	20 YR TR BD ETF
AMAZON COM INC	$1,257,192,456	$239,924,904 ▲	23.6%	5,730,400	0.6%	COM
ALPHABET INC	$1,214,894,374	$491,399,732 ▲	67.9%	6,893,800	0.6%	CAP STK CL A
MICROSOFT CORP	$1,214,376,774	$152,754,611 ▲	14.4%	2,441,400	0.6%	COM
ADVANCED MICRO DEVICES INC	$1,014,201,870	$126,291,000 ▲	14.2%	7,147,300	0.5%	COM
APPLE INC	$1,007,117,979	$53,590,404 ▲	5.6%	4,908,700	0.5%	COM
AMAZON COM INC	$930,257,478	$133,520,754 ▼	-12.6%	4,240,200	0.4%	COM
SPDR DOW JONES INDL AVERAGE	$885,706,500	$131,489,960 ▼	-12.9%	2,010,000	0.4%	UT SER 1
ISHARES TR	$876,728,450	$876,701,975 ▲	3,311,433.3%	9,934,600	0.4%	20 YR TR BD ETF
APPLE INC	$846,510,903	$245,998,830 ▲	41.0%	4,125,900	0.4%	COM
BROADCOM INC	$787,091,010	$118,308,980 ▼	-13.1%	2,855,400	0.4%	COM
ALPHABET INC	$704,532,294	$164,775,050 ▲	30.5%	3,997,800	0.3%	CAP STK CL A
ASML HOLDING N V	$661,707,723	$6,411,120 ▲	1.0%	825,700	0.3%	N Y REGISTRY SHS
TAIWAN SEMICONDUCTOR MFG LTD	$587,220,623	$19,704,630 ▼	-3.2%	2,592,700	0.3%	SPONSORED ADS
BROADCOM INC	$558,108,555	$1,405,815 ▲	0.3%	2,024,700	0.3%	COM
ASML HOLDING N V	$541,419,084	$41,672,280 ▼	-7.1%	675,600	0.3%	N Y REGISTRY SHS
SELECT SECTOR SPDR TR	$535,619,412	$81,419,639 ▲	17.9%	10,227,600	0.3%	FINANCIAL
ISHARES SILVER TR	$489,666,283	$14,889,178 ▲	3.1%	14,924,300	0.2%	ISHARES
ISHARES INC	$462,854,975	$165,896,155 ▲	55.9%	16,043,500	0.2%	MSCI BRAZIL ETF
ISHARES INC	$376,527,120	$16,681,070 ▲	4.6%	13,051,200	0.2%	MSCI BRAZIL ETF
GOOGL Alphabet	$347,174,686	$334,755,758 ▲	2,695.5%	1,970,009	0.2%	Computer and Technology
ALPHABET INC	$345,165,462	$75,213,360 ▲	27.9%	1,945,800	0.2%	CAP STK CL C
VANECK ETF TRUST	$344,974,560	$20,860,224 ▲	6.4%	1,237,000	0.2%	SEMICONDUCTR ETF
IWM iShares Russell 2000 ETF	$343,560,985	$126,640,893 ▲	58.4%	1,592,108	0.2%	Finance
ALPHABET INC	$331,772,517	$85,093,983 ▲	34.5%	1,870,300	0.2%	CAP STK CL C
GOLDMAN SACHS GROUP INC	$327,475,925	$39,067,800 ▲	13.5%	462,700	0.2%	COM
ADVANCED MICRO DEVICES INC	$322,865,070	$187,506,660 ▼	-36.7%	2,275,300	0.2%	COM
JPMORGAN CHASE & CO.	$316,958,603	$98,250,499 ▲	44.9%	1,093,300	0.2%	COM
VANECK ETF TRUST	$301,162,512	$6,023,808 ▲	2.0%	1,079,900	0.1%	SEMICONDUCTR ETF
TAIWAN SEMICONDUCTOR MFG LTD	$291,198,193	$10,395,891 ▼	-3.4%	1,285,700	0.1%	SPONSORED ADS
MORGAN STANLEY	$285,861,284	$128,013,568 ▲	81.1%	2,029,400	0.1%	COM NEW
NVDA NVIDIA	$272,531,012	$63,041,802 ▼	-18.8%	1,724,989	0.1%	Computer and Technology
BANK AMERICA CORP	$269,227,140	$77,013,300 ▲	40.1%	5,689,500	0.1%	COM
ISHARES SILVER TR	$264,606,088	$13,852,382 ▲	5.5%	8,064,800	0.1%	ISHARES
CITIGROUP INC	$264,331,648	$60,911,872 ▲	29.9%	3,105,400	0.1%	COM NEW
GOLDMAN SACHS GROUP INC	$254,860,775	$11,253,225 ▲	4.6%	360,100	0.1%	COM
BANK AMERICA CORP	$251,955,340	$57,295,056 ▲	29.4%	5,324,500	0.1%	COM
MICRON TECHNOLOGY INC	$250,789,100	$19,103,750 ▼	-7.1%	2,034,800	0.1%	COM
WELLS FARGO CO NEW	$237,483,692	$83,765,460 ▲	54.5%	2,964,100	0.1%	COM
MSFT Microsoft	$222,992,883	$168,692,623 ▲	310.7%	448,308	0.1%	Computer and Technology
SELECT SECTOR SPDR TR	$220,142,532	$185,955,396 ▼	-45.8%	4,203,600	0.1%	FINANCIAL
ISHARES TR	$214,371,568	$213,844,833 ▲	40,598.2%	2,238,400	0.1%	7-10 YR TRSY BD
TSM Taiwan Semiconductor Manufacturing	$208,496,502	$381,183 ▼	-0.2%	920,555	0.1%	Computer and Technology
WELLS FARGO CO NEW	$204,089,676	$63,719,436 ▲	45.4%	2,547,300	0.1%	COM
JPMORGAN CHASE & CO.	$201,835,342	$4,493,605 ▼	-2.2%	696,200	0.1%	COM
CITIGROUP INC	$196,976,192	$48,024,704 ▲	32.2%	2,314,100	0.1%	COM NEW
AAPL Apple	$183,295,185	$178,964,867 ▲	4,132.8%	893,382	0.1%	Computer and Technology
SPDR SERIES TRUST	$173,840,469	$2,803,208 ▲	1.6%	2,927,100	0.1%	S&P REGL BKG
PETROLEO BRASILEIRO SA PETRO	$172,567,944	$27,010,341 ▼	-13.5%	13,794,400	0.1%	SPONSORED ADR
AVGO Broadcom	$170,480,980	$200,878,559 ▼	-54.1%	618,469	0.1%	Computer and Technology
MORGAN STANLEY	$158,847,822	$76,599,668 ▲	93.1%	1,127,700	0.1%	COM NEW
VISA INC	$155,724,930	$85,354,020 ▲	121.3%	438,600	0.1%	COM CL A
ISHARES TR	$146,694,285	$69,100,920 ▲	89.1%	1,818,900	0.1%	IBOXX HI YD ETF
MASTERCARD INCORPORATED	$143,631,864	$117,333,072 ▲	446.2%	255,600	0.1%	CL A
SHELL PLC	$141,671,961	$38,887,443 ▲	37.8%	2,012,100	0.1%	SPON ADS
META Meta Platforms	$125,608,156	$11,464,752 ▲	10.0%	170,180	0.1%	Computer and Technology
MU Micron Technology	$125,263,659	$3,748,772 ▼	-2.9%	1,016,338	0.1%	Computer and Technology
VALE S A	$124,822,050	$33,723,801 ▲	37.0%	12,855,000	0.1%	SPONSORED ADS
SPDR SERIES TRUST	$123,715,309	$12,287,791 ▼	-9.0%	2,083,100	0.1%	S&P REGL BKG
SHELL PLC	$121,295,307	$43,675,323 ▼	-26.5%	1,722,700	0.1%	SPON ADS
RIO TINTO PLC	$118,590,723	$7,343,747 ▲	6.6%	2,033,100	0.1%	SPONSORED ADR
VISA INC	$114,113,070	$33,694,245 ▲	41.9%	321,400	0.1%	COM CL A
ISHARES TR	$114,060,166	$114,027,283 ▲	346,766.7%	1,040,600	0.1%	IBOXX INV CP ETF
MICRON TECHNOLOGY INC	$101,927,750	$57,434,500 ▼	-36.0%	827,000	0.0%	COM
RIO TINTO PLC	$101,138,387	$14,669,995 ▼	-12.7%	1,733,900	0.0%	SPONSORED ADR
ANHEUSER BUSCH INBEV SA/NV	$96,950,176	$7,572,944 ▼	-7.2%	1,410,800	0.0%	SPONSORED ADR
NOVARTIS AG	$92,258,024	$22,556,264 ▲	32.4%	762,400	0.0%	SPONSORED ADR
TSLA Tesla	$90,843,771	$152,926,288 ▼	-62.7%	285,978	0.0%	Auto/Tires/Trucks
BP PLC	$83,669,315	$12,600,530 ▼	-13.1%	2,795,500	0.0%	SPONSORED ADR
BP PLC	$83,489,735	$57,501,516 ▼	-40.8%	2,789,500	0.0%	SPONSORED ADR
AMZN Amazon.com	$83,239,856	$67,978,868 ▲	445.4%	379,415	0.0%	Retail/Wholesale
ANHEUSER BUSCH INBEV SA/NV	$82,525,848	$23,433,520 ▼	-22.1%	1,200,900	0.0%	SPONSORED ADR
AMD Advanced Micro Devices	$80,951,964	$140,273,118 ▼	-63.4%	570,486	0.0%	Computer and Technology
DIA SPDR Dow Jones Industrial Average ETF Trust	$80,638,069	$20,430,297 ▲	33.9%	182,998	0.0%	Finance
BRITISH AMERN TOB PLC	$80,404,204	$4,908,121 ▲	6.5%	1,698,800	0.0%	SPONSORED ADR
FERRARI N V	$73,709,148	$15,556,458 ▼	-17.4%	150,200	0.0%	COM
PBR Petroleo Brasileiro S.A.- Petrobras	$72,735,755	$11,997,540 ▲	19.8%	5,814,209	0.0%	Energy
ERIC Ericsson	$68,254,825	$51,133,298 ▲	298.6%	8,048,918	0.0%	Computer and Technology
MASTERCARD INCORPORATED	$66,983,248	$50,012,660 ▲	294.7%	119,200	0.0%	CL A
EWZ iShares MSCI Brazil ETF	$65,396,199	$65,396,199 ▲	New Holding	2,266,766	0.0%	ETF
VALE S A	$64,164,651	$36,100,809 ▲	128.6%	6,608,100	0.0%	SPONSORED ADS
NVS Novartis	$62,341,085	$57,299,203 ▲	1,136.5%	515,173	0.0%	Medical

Showing largest 100 holdings. View all holdings.

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Optiver Holding B.V. Top Holdings and 13F Report (2025)

About Optiver Holding B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Optiver Holding B.V. Top Holdings and 13F Report (2025)

About Optiver Holding B.V.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptiver Holding B.V.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools