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

About Optiver Holding B.V.

Investment Activity

  • Optiver Holding B.V. has $171.97 billion in total holdings as of March 31, 2025.
  • Optiver Holding B.V. owns shares of 1,331 different stocks, but just 10 companies or ETFs make up 80% of its holdings.
  • Approximately 6.10% of the portfolio was purchased this quarter.
  • About 12.65% of the portfolio was sold this quarter.
  • This quarter, Optiver Holding B.V. has purchased 1,036 new stocks and bought additional shares in 322 stocks.
  • Optiver Holding B.V. sold shares of 317 stocks and completely divested from 316 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$49,168,367,196
SPDR S&P 500 ETF TR
$37,974,022,333
INVESCO QQQ TR
$14,762,445,656
INVESCO QQQ TR
$11,833,758,904
ISHARES TR
$8,350,292,318

Largest New Holdings this Quarter

464287655 - iShares Russell 2000 ETF
$200,534,729 Holding
464287432 - iShares 20+ Year Treasury Bond ETF
$77,512,318 Holding
464288953 - ISHARES TR
$75,900,069 Holding
74347G192 - PROSHARES TR
$50,661,709 Holding
N07059210 - ASML
$50,368,494 Holding

Largest Purchases this Quarter

INVESCO QQQ TR
5,661,700 shares (about $2.65B)
TESLA INC
4,365,600 shares (about $1.13B)
TESLA INC
2,699,300 shares (about $699.55M)
SPDR GOLD TR
2,321,800 shares (about $669.00M)
AMAZON COM INC
1,480,800 shares (about $281.74M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
3,505,700 shares (about $1.96B)
ISHARES TR
14,020,300 shares (about $1.52B)
ISHARES TR
5,233,000 shares (about $1.04B)
NVIDIA CORPORATION
8,690,900 shares (about $941.92M)
ISHARES TR
7,983,500 shares (about $867.73M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOptiver Holding B.V.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF TR
$49,168,367,196$1,961,053,523 ▼-3.8%87,896,40028.6%TR UNIT
SPDR S&P 500 ETF TR
$37,974,022,333$235,726,946 ▲0.6%67,884,70022.1%TR UNIT
INVESCO QQQ TR
$14,762,445,656$464,605,936 ▼-3.1%31,481,8008.6%UNIT SER 1
INVESCO QQQ TR
$11,833,758,904$2,654,884,364 ▲28.9%25,236,2006.9%UNIT SER 1
ISHARES TR
$8,350,292,318$1,043,931,170 ▼-11.1%41,858,2004.9%RUSSELL 2000 ETF
ISHARES TR
$3,990,238,878$451,046,890 ▼-10.2%20,002,2002.3%RUSSELL 2000 ETF
NVIDIA CORPORATION
$3,608,186,960$941,919,742 ▼-20.7%33,292,0002.1%COM
TESLA INC
$3,441,748,464$1,131,388,896 ▲49.0%13,280,4002.0%COM
TESLA INC
$3,035,411,500$699,550,588 ▲29.9%11,712,5001.8%COM
SPDR GOLD TR
$2,772,944,104$669,003,452 ▲31.8%9,623,6001.6%GOLD SHS
NVIDIA CORPORATION
$2,574,913,716$159,481,170 ▼-5.8%23,758,2001.5%COM
SPDR GOLD TR
$2,556,695,034$34,778,498 ▼-1.3%8,873,1001.5%GOLD SHS
ISHARES TR
$1,226,720,280$49,911,749 ▼-3.9%13,476,0000.7%20 YR TR BD ETF
SPDR DOW JONES INDL AVERAGE
$1,211,311,812$56,137,956 ▼-4.4%2,884,9000.7%UT SER 1
APPLE INC
$1,032,349,175$227,816,528 ▼-18.1%4,647,5000.6%COM
META PLATFORMS INC
$972,722,772$259,246,728 ▲36.3%1,687,7000.6%CL A
ISHARES TR
$969,779,002$243,013,688 ▲33.4%10,653,4000.6%20 YR TR BD ETF
SPDR DOW JONES INDL AVERAGE
$969,250,992$177,231,348 ▼-15.5%2,308,4000.6%UT SER 1
AMAZON COM INC
$922,532,688$281,737,008 ▲44.0%4,848,8000.5%COM
AMAZON COM INC
$882,197,568$244,769,490 ▲38.4%4,636,8000.5%COM
META PLATFORMS INC
$821,658,816$195,386,040 ▲31.2%1,425,6000.5%CL A
MICROSOFT CORP
$801,194,877$55,745,415 ▲7.5%2,134,3000.5%COM
MICROSOFT CORP
$727,468,281$23,199,102 ▲3.3%1,937,9000.4%COM
APPLE INC
$650,152,297$372,600,862 ▼-36.4%2,926,9000.4%COM
ADVANCED MICRO DEVICES INC
$642,875,002$178,757,326 ▲38.5%6,257,3000.4%COM
ALPHABET INC
$634,859,056$196,284,552 ▲44.8%4,105,4000.4%CAP STK CL A
BROADCOM INC
$549,940,578$75,393,729 ▲15.9%3,284,6000.3%COM
ASML HOLDING N V
$541,832,551$14,842,912 ▼-2.7%817,7000.3%N Y REGISTRY SHS
ASML HOLDING N V
$482,129,588$46,185,311 ▼-8.7%727,6000.3%N Y REGISTRY SHS
ALPHABET INC
$473,631,392$155,119,384 ▲48.7%3,062,8000.3%CAP STK CL A
ISHARES SILVER TR
$448,440,795$195,044,862 ▼-30.3%14,470,5000.3%ISHARES
TAIWAN SEMICONDUCTOR MFG LTD
$444,830,200$130,741,600 ▲41.6%2,679,7000.3%SPONSORED ADS
SELECT SECTOR SPDR TR
$431,997,149$78,131,966 ▼-15.3%8,672,9000.3%FINANCIAL
SELECT SECTOR SPDR TR
$386,246,664$62,421,892 ▼-13.9%7,754,4000.2%FINANCIAL
ADVANCED MICRO DEVICES INC
$369,524,958$189,226,532 ▲105.0%3,596,7000.2%COM
BROADCOM INC
$338,141,628$116,481,051 ▼-25.6%2,019,6000.2%COM
ISHARES INC
$322,427,050$20,194,020 ▲6.7%12,473,0000.2%MSCI BRAZIL ETF
ISHARES INC
$266,079,220$175,878,230 ▼-39.8%10,293,2000.2%MSCI BRAZIL ETF
VANECK ETF TRUST
$245,770,434$63,441 ▼0.0%1,162,2000.1%SEMICONDUCTR ETF
ALPHABET INC
$237,750,814$14,091,946 ▼-5.6%1,521,8000.1%CAP STK CL C
ISHARES SILVER TR
$236,844,174$39,921,318 ▲20.3%7,642,6000.1%ISHARES
NVIDIA Co. stock logo
NVDA
NVIDIA
$230,200,529$1,692,245 ▲0.7%2,124,0130.1%Computer and Technology
PETROLEO BRASILEIRO SA PETRO
$228,773,190$32,570,442 ▲16.6%15,953,5000.1%SPONSORED ADR
Broadcom Inc. stock logo
AVGO
Broadcom
$225,564,040$219,277,044 ▲3,487.8%1,347,2140.1%Computer and Technology
VANECK ETF TRUST
$223,798,701$108,991,638 ▲94.9%1,058,3000.1%SEMICONDUCTR ETF
GOLDMAN SACHS GROUP INC
$222,613,175$53,700,307 ▲31.8%407,5000.1%COM
TAIWAN SEMICONDUCTOR MFG LTD
$221,045,600$39,856,600 ▲22.0%1,331,6000.1%SPONSORED ADS
ALPHABET INC
$217,253,438$50,524,782 ▲30.3%1,390,6000.1%CAP STK CL C
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$200,534,729$200,534,729 ▲New Holding1,005,2370.1%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$198,877,570$196,788,481 ▲9,419.8%767,3930.1%Auto/Tires/Trucks
MICRON TECHNOLOGY INC
$190,271,722$13,954,534 ▲7.9%2,189,8000.1%COM
GOLDMAN SACHS GROUP INC
$188,033,018$65,882,574 ▼-25.9%344,2000.1%COM
JPMORGAN CHASE & CO.
$185,054,320$12,412,180 ▼-6.3%754,4000.1%COM
JPMORGAN CHASE & CO.
$174,580,010$94,489,560 ▼-35.1%711,7000.1%COM
SHELL PLC
$171,695,040$100,635,424 ▲141.6%2,343,0000.1%SPON ADS
BANK AMERICA CORP
$171,664,701$46,812,714 ▼-21.4%4,113,7000.1%COM
CITIGROUP INC
$169,651,902$7,837,296 ▲4.8%2,389,8000.1%COM NEW
BANK AMERICA CORP
$169,507,260$4,068,675 ▲2.5%4,062,0000.1%COM
SPDR SER TR
$163,722,315$7,691,805 ▼-4.5%2,879,9000.1%S&P REGL BKG
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160,173,818$82,992,653 ▼-34.1%1,559,0210.1%Computer and Technology
BP PLC
$159,174,553$43,484,351 ▲37.6%4,710,7000.1%SPONSORED ADR
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$153,091,508$101,065,282 ▲194.3%922,2380.1%Computer and Technology
WELLS FARGO CO NEW
$137,736,294$6,410,847 ▲4.9%1,918,6000.1%COM
MORGAN STANLEY
$130,740,402$10,721,973 ▼-7.6%1,120,6000.1%COM NEW
SPDR SER TR
$130,186,500$25,167,495 ▲24.0%2,290,0000.1%S&P REGL BKG
WELLS FARGO CO NEW
$125,776,080$6,798,513 ▼-5.1%1,752,0000.1%COM
CITIGROUP INC
$124,225,401$33,706,052 ▼-21.3%1,749,9000.1%COM NEW
RIO TINTO PLC
$119,282,832$9,246,312 ▲8.4%1,985,4000.1%SPONSORED ADR
RIO TINTO PLC
$114,584,576$39,340,384 ▲52.3%1,907,2000.1%SPONSORED ADR
MICRON TECHNOLOGY INC
$112,348,770$25,502,215 ▼-18.5%1,293,0000.1%COM
PETROLEO BRASILEIRO SA PETRO
$111,516,444$3,276,690 ▲3.0%7,776,6000.1%SPONSORED ADR
BP PLC
$108,685,535$45,038,691 ▲70.8%3,216,5000.1%SPONSORED ADR
PETROLEO BRASILEIRO SA PETRO
$108,658,408$108,655,800 ▲4,166,250.0%8,332,7000.1%SP ADR NON VTG
SHELL PLC
$106,974,144$26,527,360 ▲33.0%1,459,8000.1%SPON ADS
ANHEUSER BUSCH INBEV SA/NV
$94,919,364$10,231,272 ▼-9.7%1,541,9000.1%SPONSORED ADR
ANHEUSER BUSCH INBEV SA/NV
$93,632,760$5,411,124 ▼-5.5%1,521,0000.1%SPONSORED ADR
VALE S A
$93,631,362$15,751,434 ▲20.2%9,381,9000.1%SPONSORED ADS
Micron Technology, Inc. stock logo
MU
Micron Technology
$90,952,455$15,287,166 ▼-14.4%1,046,7540.1%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$89,132,345$55,648,711 ▲166.2%154,6470.1%Computer and Technology
VISA INC
$79,379,190$65,395,836 ▼-45.2%226,5000.0%COM CL A
FERRARI N V
$77,831,372$11,082,092 ▲16.6%181,9000.0%COM
iShares 20+ Year Treasury Bond ETF stock logo
TLT
iShares 20+ Year Treasury Bond ETF
$77,512,318$77,512,318 ▲New Holding851,5030.0%ETF
ISHARES TR
$75,900,069$75,900,069 ▲New Holding962,1000.0%IBOXX HI YD ETF
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$69,623,181$24,739,411 ▼-26.2%4,855,1730.0%Energy
VISA INC
$69,461,172$168,396,030 ▼-70.8%198,2000.0%COM CL A
MORGAN STANLEY
$68,123,613$32,702,601 ▼-32.4%583,9000.0%COM NEW
FERRARI N V
$66,064,672$35,128,948 ▲113.6%154,4000.0%COM
BRITISH AMERN TOB PLC
$65,989,287$1,514,142 ▼-2.2%1,595,1000.0%SPONSORED ADR
NOVARTIS AG
$64,212,480$30,400,596 ▼-32.1%576,0000.0%SPONSORED ADR
SELECT SECTOR SPDR TR
$60,536,910$59,957,520 ▼-49.8%647,8000.0%ENERGY
SPDR INDEX SHS FDS
$57,875,917$701,889 ▲1.2%1,063,7000.0%EURO STOXX 50
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$57,369,884$28,506,073 ▲98.8%136,6340.0%Finance
NOVO-NORDISK A S
$56,906,080$1,486,016 ▼-2.5%819,5000.0%ADR
HSBC HLDGS PLC
$56,717,868$48,137,826 ▼-45.9%987,6000.0%SPON ADR NEW
SAP SE
$55,781,832$16,374,840 ▼-22.7%207,8000.0%SPON ADR
SAP SE
$55,352,328$2,630,712 ▼-4.5%206,2000.0%SPON ADR
TOTALENERGIES SE
$52,806,447$10,233,958 ▲24.0%816,3000.0%SPONSORED ADS
PROSHARES TR
$50,661,709$50,661,709 ▲New Holding1,321,3800.0%ULTRAPRO SHT QQQ
ASML Holding stock logo
ASML
ASML
$50,368,494$50,368,494 ▲New Holding76,0130.0%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$48,701,734$15,485,361 ▲46.6%311,7310.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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