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CIK: 0001859606
Total reported value
$370.7B
$370.7B
1329 檔
32.9%
At the close of Q1 2025, Optiver Holding B.V. disclosed equity holdings valued at approximately $370.7B, spread across 1329 reported holdings.
In Q1 2025, Optiver Holding B.V. displayed an active expansion posture, initiating 200 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1329 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | ETF-Large Cap & Growth | 28.59% | -3.60% | -3.84% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 22.08% | -0.38% | +0.62% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 8.58% | +0.46% | -3.05% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 6.88% | +1.11% | +28.92% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 4.86% | -0.04% | -11.11% | |
| 6 | ✓ | Ishares Tr | Stock-Other | 2.32% | +0.41% | -10.16% | |
| 7 | NVDA | NVIDIA Corporation | Stock-Tech | 2.10% | -0.06% | -20.70% | |
| 8 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.00% | -0.43% | +48.97% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.77% | -0.24% | +29.95% | |
| 10 | GLD | SPDR Gold Shares | ETF-Commodities | 1.61% | -1.64% | +31.80% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.50% | -0.27% | -5.83% | |
| 12 | GLD | SPDR Gold Shares | ETF-Commodities | 1.49% | -1.77% | -1.34% | |
| 13 | ✓ | Ishares Tr | Stock-Other | 0.71% | -0.08% | -3.88% | |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.70% | -0.37% | -4.43% | |
| 15 | AAPL | Apple Inc. | Stock-Tech | 0.60% | +0.15% | -18.08% | |
| 16 | ✓ | Meta Platforms Inc | Stock-Other | 0.57% | -0.10% | +36.34% | |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.56% | +0.07% | +33.44% | |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.56% | -0.05% | -15.46% | |
| 19 | ✓ | Amazon Com Inc | Stock-Other | 0.54% | — | +43.97% | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.51% | +0.05% | +38.40% | |
| 21 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.48% | -0.11% | +31.20% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 0.47% | +0.12% | +7.48% | |
| 23 | MSFT | Microsoft Corporation | Stock-Tech | 0.42% | -0.14% | +3.29% | |
| 24 | MCHX | Marchex, Inc. | Stock-Other | 0.38% | +0.12% | -36.43% | |
| 25 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.37% | +0.44% | +38.52% | |
| 26 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.37% | +0.12% | +44.76% | |
| 27 | AVGO | Broadcom Inc. | Stock-Tech | 0.32% | +0.03% | +15.89% | |
| 28 | ASML | ASML Holding N.V. | Stock-Tech | 0.32% | +0.04% | -2.67% | |
| 29 | ✓ | Asml Holding N V | Stock-Other | 0.28% | -0.06% | -8.74% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.28% | +0.22% | +48.70% | |
| 31 | SLV | iShares Silver Trust | ETF-Commodities | 0.26% | -0.58% | -30.31% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.26% | +0.11% | +41.63% | |
| 33 | ✓ | Stock-Other | 0.25% | +0.02% | -15.32% | ||
| 34 | ✓ | Energy Select Sector SPDR | Stock-Other | 0.22% | -0.01% | -13.91% | |
| 35 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.21% | +0.57% | +104.95% | |
| 36 | AVGO | Broadcom Inc. | Stock-Tech | 0.20% | +0.08% | -25.62% | |
| 37 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.19% | -0.10% | +6.68% | |
| 38 | ✓ | Stock-Other | 0.15% | -0.12% | -39.80% | ||
| 39 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.14% | +0.46% | -0.03% | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.14% | +0.10% | -5.60% | |
| 41 | SLV | iShares Silver Trust | ETF-Commodities | 0.14% | -0.38% | +20.27% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.13% | +0.74% | |
| 43 | ✓ | Petroleo Brasileiro SA Petro | Stock-Other | 0.13% | -0.02% | +16.60% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.13% | -0.01% | +3487.79% | |
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.13% | +0.19% | +94.93% | |
| 46 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.13% | +0.06% | +31.79% | |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.13% | +0.08% | +22.00% | |
| 48 | ✓ | Alphabet Inc | Stock-Other | 0.13% | -0.07% | +30.30% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.12% | — | — | |
| 50 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | — | +9419.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&P 500 Etf Tr Put Option | — | NEW | New buy |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | — | NEW | New buy |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | — | NEW | New buy |
| 4 | ✓ | Invesco Qqq Trust | — | NEW | New buy |
| 5 | ✓ | Ishares Tr | — | NEW | New buy |
| 6 | ✓ | Ishares Tr | — | NEW | New buy |
| 7 | NVDA | NVIDIA Corporation | — | NEW | New buy |
| 8 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 9 | TSLA | Tesla, Inc. | — | NEW | New buy |
| 10 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 11 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 12 | GLD | SPDR Gold Shares | — | NEW | New buy |
| 13 | ✓ | Ishares Tr | — | NEW | New buy |
| 14 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 15 | AAPL | Apple Inc. | — | NEW | New buy |
| 16 | ✓ | Meta Platforms Inc | — | NEW | New buy |
| 17 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | New buy |
| 18 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | — | NEW | New buy |
| 19 | ✓ | Amazon Com Inc | — | NEW | New buy |
| 20 | AMZN | Amazon.com, Inc. | — | NEW | New buy |
| 21 | META | Meta Platforms, Inc. | — | NEW | New buy |
| 22 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 23 | MSFT | Microsoft Corporation | — | NEW | New buy |
| 24 | MCHX | Marchex, Inc. | — | NEW | New buy |
| 25 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 26 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 27 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 28 | ASML | ASML Holding N.V. | — | NEW | New buy |
| 29 | ✓ | Asml Holding N V | — | NEW | New buy |
| 30 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 31 | SLV | iShares Silver Trust | — | NEW | New buy |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | New buy |
| 33 | ✓ | — | NEW | New buy | |
| 34 | ✓ | Energy Select Sector SPDR | — | NEW | New buy |
| 35 | AMD | Advanced Micro Devices, Inc. | — | NEW | New buy |
| 36 | AVGO | Broadcom Inc. | — | NEW | New buy |
| 37 | VOD | Vodafone Group Public Limited Company | — | NEW | New buy |
| 38 | ✓ | — | NEW | New buy | |
| 39 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 40 | GOOG | Alphabet Inc. | — | NEW | New buy |
| 41 | SLV | iShares Silver Trust | — | NEW | New buy |
| 42 | NVDA | Nvidia CORP | — | NEW | New buy |
| 43 | ✓ | Petroleo Brasileiro SA Petro | — | NEW | New buy |
| 44 | AVGO | Broadcom Inc | — | NEW | New buy |
| 45 | SMHC | VanEck China Semiconductor ETF | — | NEW | New buy |
| 46 | GS | The Goldman Sachs Group, Inc. | — | NEW | New buy |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | — | NEW | New buy |
| 48 | ✓ | Alphabet Inc | — | NEW | New buy |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 50 | TSLA | Tesla Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Optiver Holding B.V. reported a total U.S. public equity portfolio value of $370.7B across 1329 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including Spdr S&P 500 Etf Tr Put Option, SPY, Invesco QQQ Tr Put Option 06/2) accounted for 32.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
Spdr S&P 500 Etf Tr Put Option
市值: $49.2B
During Q1 2025, Optiver Holding B.V.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (28.6%)、SPY (22.1%)、Invesco QQQ Tr Put Option 06/2 (8.6%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 28.6% of total portfolio value.
In Q1 2025, Optiver Holding B.V. made 200 total portfolio adjustments, initiating 200 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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