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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 $193.62 billion in total holdings as of December 31, 2024.
  • Optiver Holding B.V. owns shares of 1,036 different stocks, but just 11 companies or ETFs make up 80% of its holdings.
  • Approximately 7.29% of the portfolio was purchased this quarter.
  • About 9.06% of the portfolio was sold this quarter.
  • This quarter, Optiver Holding B.V. has purchased 938 new stocks and bought additional shares in 329 stocks.
  • Optiver Holding B.V. sold shares of 367 stocks and completely divested from 214 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR
$53,568,942,768
SPDR S&P 500 ETF TR
$39,538,890,864
INVESCO QQQ TR
$16,600,967,298
ISHARES TR
$10,405,271,552
INVESCO QQQ TR
$10,007,071,635

Largest New Holdings this Quarter

TOTALENERGIES SE
$35,866,450 Holding
Vale
$35,275,041 Holding
Diageo
$20,346,267 Holding
SPDR INDEX SHS FDS
$20,025,585 Holding
Citigroup
$18,722,685 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR
4,394,300 shares (about $2.58B)
ON SEMICONDUCTOR CORP
38,940,000 shares (about $2.46B)
TESLA INC
1,887,100 shares (about $762.09M)
Invesco QQQ
1,445,185 shares (about $738.82M)
TESLA INC
1,827,100 shares (about $737.86M)

Largest Sales this Quarter

SPDR S&P 500 ETF TR
13,107,300 shares (about $7.68B)
ON SEMICONDUCTOR CORP
17,250,000 shares (about $1.09B)
INVESCO QQQ TR
1,696,400 shares (about $867.25M)
ISHARES TR
3,218,800 shares (about $711.23M)
ISHARES INC
14,715,600 shares (about $331.25M)

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
$53,568,942,768$7,681,926,384 ▼-12.5%91,402,10027.7%TR UNIT
SPDR S&P 500 ETF TR
$39,538,890,864$2,575,411,344 ▲7.0%67,463,30020.4%TR UNIT
INVESCO QQQ TR
$16,600,967,298$250,093,716 ▲1.5%32,472,6008.6%UNIT SER 1
ISHARES TR
$10,405,271,552$147,490,800 ▲1.4%47,091,2005.4%RUSSELL 2000 ETF
INVESCO QQQ TR
$10,007,071,635$867,250,572 ▼-8.0%19,574,5005.2%UNIT SER 1
ON SEMICONDUCTOR CORP
$5,861,758,500$2,455,167,000 ▲72.1%92,970,0003.0%COM
NVIDIA CORPORATION
$5,637,883,641$304,596,578 ▲5.7%41,982,9002.9%COM
ISHARES TR
$4,919,276,672$711,226,048 ▼-12.6%22,263,2002.5%RUSSELL 2000 ETF
TESLA INC
$3,639,890,688$762,086,464 ▲26.5%9,013,2001.9%COM
TESLA INC
$3,600,152,832$737,856,064 ▲25.8%8,914,8001.9%COM
NVIDIA CORPORATION
$3,388,096,413$255,419,580 ▼-7.0%25,229,7001.7%COM
ON SEMICONDUCTOR CORP
$2,670,167,500$1,087,612,500 ▼-28.9%42,350,0001.4%COM
SPDR GOLD TR
$2,177,668,794$208,256,013 ▼-8.7%8,993,8001.1%GOLD SHS
SPDR GOLD TR
$1,767,984,834$59,757,684 ▼-3.3%7,301,8000.9%GOLD SHS
APPLE INC
$1,420,657,702$134,475,540 ▲10.5%5,673,1000.7%COM
SPDR DOW JONES INDL AVERAGE
$1,284,414,300$441,881,750 ▲52.4%3,018,6000.7%UT SER 1
ISHARES TR
$1,224,742,119$355,992,012 ▲41.0%14,024,3000.6%20 YR TR BD ETF
SPDR DOW JONES INDL AVERAGE
$1,161,827,750$617,698,350 ▲113.5%2,730,5000.6%UT SER 1
APPLE INC
$1,153,008,806$202,339,360 ▼-14.9%4,604,3000.6%COM
Invesco QQQ stock logo
QQQ
Invesco QQQ
$885,622,133$738,821,927 ▲503.3%1,732,3360.5%Finance
MICROSOFT CORP
$837,014,700$200,212,500 ▲31.4%1,985,8000.4%COM
MICROSOFT CORP
$790,776,150$146,218,350 ▲22.7%1,876,1000.4%COM
AMAZON COM INC
$738,905,520$137,162,628 ▲22.8%3,368,0000.4%COM
AMAZON COM INC
$735,022,317$28,586,517 ▲4.0%3,350,3000.4%COM
META PLATFORMS INC
$724,802,829$56,735,919 ▼-7.3%1,237,9000.4%CL A
ISHARES TR
$697,225,254$86,945,748 ▲14.2%7,983,8000.4%20 YR TR BD ETF
BROADCOM INC
$657,104,112$282,937,536 ▲75.6%2,834,3000.3%COM
META PLATFORMS INC
$636,215,166$228,583,104 ▼-26.4%1,086,6000.3%CL A
BROADCOM INC
$629,515,152$153,315,792 ▲32.2%2,715,3000.3%COM
ASML HOLDING N V
$582,256,508$205,013,064 ▲54.3%840,1000.3%N Y REGISTRY SHS
ASML HOLDING N V
$552,592,684$130,576,272 ▲30.9%797,3000.3%N Y REGISTRY SHS
ISHARES SILVER TR
$546,724,019$60,932,886 ▼-10.0%20,764,3000.3%ISHARES
ADVANCED MICRO DEVICES INC
$545,656,746$329,515,120 ▲152.5%4,517,4000.3%COM
ALPHABET INC
$536,873,730$132,226,050 ▲32.7%2,836,1000.3%CAP STK CL A
SELECT SECTOR SPDR TR
$494,971,695$149,156,046 ▲43.1%10,241,5000.3%FINANCIAL
SELECT SECTOR SPDR TR
$435,337,308$179,797,266 ▲70.4%9,007,6000.2%FINANCIAL
ALPHABET INC
$389,901,210$7,231,260 ▲1.9%2,059,7000.2%CAP STK CL A
ISHARES INC
$384,853,470$331,248,156 ▼-46.3%17,097,0000.2%MSCI BRAZIL ETF
TAIWAN SEMICONDUCTOR MFG LTD
$373,670,829$55,889,670 ▲17.6%1,892,1000.2%SPONSORED ADS
ALPHABET INC
$306,989,280$51,533,064 ▼-14.4%1,612,0000.2%CAP STK CL C
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$285,887,463$259,818,807 ▲996.7%2,366,8140.1%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$283,136,902$9,654,108 ▼-3.3%2,108,3990.1%Computer and Technology
VANECK ETF TRUST
$281,522,625$81,393,337 ▲40.7%1,162,5000.1%SEMICONDUCTR ETF
GOLDMAN SACHS GROUP INC
$266,153,776$56,403,070 ▲26.9%464,8000.1%COM
ISHARES INC
$263,182,418$16,583,117 ▼-5.9%11,691,8000.1%MSCI BRAZIL ETF
JPMORGAN CHASE & CO.
$262,937,899$37,202,992 ▼-12.4%1,096,9000.1%COM
BANK AMERICA CORP
$230,100,225$30,022,245 ▲15.0%5,235,5000.1%COM
TAIWAN SEMICONDUCTOR MFG LTD
$215,560,335$22,869,342 ▲11.9%1,091,5000.1%SPONSORED ADS
VISA INC
$214,496,348$51,704,144 ▲31.8%678,7000.1%COM CL A
ADVANCED MICRO DEVICES INC
$211,974,371$14,265,299 ▲7.2%1,754,9000.1%COM
ALPHABET INC
$203,237,568$119,881,980 ▼-37.1%1,067,2000.1%CAP STK CL C
JPMORGAN CHASE & CO.
$192,966,550$30,874,648 ▼-13.8%805,0000.1%COM
SPDR SER TR
$181,967,320$17,489,430 ▲10.6%3,015,2000.1%S&P REGL BKG
GOLDMAN SACHS GROUP INC
$177,054,104$21,645,036 ▼-10.9%309,2000.1%COM
PETROLEO BRASILEIRO SA PETRO
$175,953,092$43,066,854 ▼-19.7%13,682,2000.1%SPONSORED ADR
BANK AMERICA CORP
$174,239,775$25,666,800 ▼-12.8%3,964,5000.1%COM
MICRON TECHNOLOGY INC
$170,777,472$30,810,976 ▲22.0%2,029,2000.1%COM
ISHARES SILVER TR
$167,311,352$62,201,992 ▼-27.1%6,354,4000.1%ISHARES
CITIGROUP INC
$160,446,966$14,275,092 ▼-8.2%2,279,4000.1%COM NEW
Stellantis stock logo
STLA
Stellantis
$159,800,043$108,261,025 ▲210.1%12,245,2140.1%Auto/Tires/Trucks
CITIGROUP INC
$156,596,633$55,164,643 ▼-26.1%2,224,7000.1%COM NEW
MORGAN STANLEY
$152,435,500$14,910,392 ▼-8.9%1,212,5000.1%COM NEW
MICRON TECHNOLOGY INC
$133,519,840$24,254,912 ▲22.2%1,586,5000.1%COM
VANECK ETF TRUST
$131,474,093$42,137,580 ▼-24.3%542,9000.1%SEMICONDUCTR ETF
VISA INC
$130,556,124$38,272,444 ▲41.5%413,1000.1%COM CL A
WELLS FARGO CO NEW
$129,712,208$26,417,264 ▼-16.9%1,846,7000.1%COM
NETFLIX INC
$129,152,268$21,302,548 ▼-14.2%144,9000.1%COM
WELLS FARGO CO NEW
$128,490,032$6,244,336 ▲5.1%1,829,3000.1%COM
SPDR SER TR
$111,484,555$11,110,435 ▼-9.1%1,847,3000.1%S&P REGL BKG
SELECT SECTOR SPDR TR
$110,450,004$57,931,858 ▼-34.4%1,289,4000.1%ENERGY
MORGAN STANLEY
$108,647,224$4,287,052 ▲4.1%864,2000.1%COM NEW
RIO TINTO PLC
$107,710,515$21,712,652 ▲25.2%1,831,5000.1%SPONSORED ADR
Micron Technology, Inc. stock logo
MU
Micron Technology
$102,901,675$61,987,712 ▲151.5%1,222,6910.1%Computer and Technology
BP PLC
$101,207,528$25,575,312 ▲33.8%3,423,8000.1%SPONSORED ADR
NETFLIX INC
$101,164,820$1,693,508 ▲1.7%113,5000.1%COM
PETROLEO BRASILEIRO SA PETRO
$97,068,566$44,042,928 ▼-31.2%7,548,1000.1%SPONSORED ADR
Microsoft Co. stock logo
MSFT
Microsoft
$95,945,624$57,512,411 ▲149.6%227,6290.0%Computer and Technology
iShares MSCI Brazil ETF stock logo
EWZ
iShares MSCI Brazil ETF
$92,241,546$78,944,281 ▲593.7%4,097,8030.0%ETF
HSBC HLDGS PLC
$90,304,068$1,879,480 ▲2.1%1,825,8000.0%SPON ADR NEW
SELECT SECTOR SPDR TR
$89,052,136$14,493,672 ▼-14.0%1,039,6000.0%ENERGY
WALMART INC
$86,320,390$17,934,475 ▲26.2%955,4000.0%COM
ANHEUSER BUSCH INBEV SA/NV
$85,524,567$28,329,606 ▲49.5%1,708,1000.0%SPONSORED ADR
Petróleo Brasileiro S.A. - Petrobras stock logo
PBR
Petróleo Brasileiro S.A. - Petrobras
$84,623,635$81,578,361 ▲2,678.9%6,580,3760.0%Oils/Energy
WALMART INC
$83,745,415$24,277,045 ▲40.8%926,9000.0%COM
NOVARTIS AG
$82,586,997$29,942,287 ▲56.9%848,7000.0%SPONSORED ADR
ANHEUSER BUSCH INBEV SA/NV
$80,557,623$14,515,293 ▲22.0%1,608,9000.0%SPONSORED ADR
RIO TINTO PLC
$73,653,644$26,499,786 ▲56.2%1,252,4000.0%SPONSORED ADR
NOVO-NORDISK A S
$72,334,218$30,003,776 ▲70.9%840,9000.0%ADR
VALE S A
$69,217,932$2,402,883 ▲3.6%7,803,6000.0%SPONSORED ADS
SHELL PLC
$68,777,170$7,561,855 ▼-9.9%1,097,8000.0%SPON ADS
UNILEVER PLC
$68,521,950$9,616,320 ▼-12.3%1,208,5000.0%SPON ADR NEW
FERRARI N V
$66,275,040$19,415,188 ▲41.4%156,0000.0%COM
SAP SE
$66,181,248$7,263,195 ▲12.3%268,8000.0%SPON ADR
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$61,895,538$8,527,026 ▼-12.1%313,4110.0%Computer and Technology
British American Tobacco p.l.c. stock logo
BTI
British American Tobacco
$60,904,790$22,149,752 ▲57.2%1,676,8940.0%Consumer Staples
SHELL PLC
$60,751,705$776,860 ▼-1.3%969,7000.0%SPON ADS
BRITISH AMERN TOB PLC
$59,263,344$28,184,320 ▼-32.2%1,631,7000.0%SPONSORED ADR
MASTERCARD INCORPORATED
$56,606,275$8,951,690 ▼-13.7%107,5000.0%CL A
BP PLC
$55,679,216$50,417,536 ▼-47.5%1,883,6000.0%SPONSORED ADR
VALE S A
$53,740,669$26,814,897 ▼-33.3%6,058,7000.0%SPONSORED ADS

Showing largest 100 holdings. View all holdings.
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