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CIK: 0001859606
Total reported value
$370.7B
$370.7B
1444 檔
36.7%
According to the latest 13F quarterly dataset, Optiver Holding B.V. managed an equity portfolio of $370.7B at the end of Q2 2025, spanning 1444 distinct U.S. exchange-listed positions.
In Q2 2025, Optiver Holding B.V. displayed an active expansion posture, initiating 22 new positions and adding to 96 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1444 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 | 24.71% | -3.60% | -4.33% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 17.08% | -0.38% | -14.41% | |
| 3 | ✓ | Invesco Qqq Trust | Stock-Other | 9.42% | +1.11% | +42.28% | |
| 4 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 8.95% | +0.46% | +8.33% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 4.57% | -0.04% | +6.48% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.45% | -0.43% | +22.09% | |
| 7 | ON | ON Semiconductor Corporation | Stock-Tech | 2.38% | +0.10% | — | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 2.36% | -0.06% | -5.81% | |
| 9 | ✓ | Ishares Tr | Stock-Other | 2.27% | +0.41% | +10.39% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.11% | -0.24% | +19.13% | |
| 11 | GLD | SPDR Gold Shares | ETF-Commodities | 1.85% | -1.77% | +43.78% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.54% | -0.27% | -13.88% | |
| 13 | ON | ON Semiconductor Corporation | Stock-Tech | 1.53% | -0.34% | — | |
| 14 | GLD | SPDR Gold Shares | ETF-Commodities | 1.52% | -1.64% | +8.91% | |
| 15 | MSFT | Microsoft Corporation | Stock-Tech | 0.77% | -0.14% | +68.03% | |
| 16 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.73% | -0.37% | +20.79% | |
| 17 | ✓ | Meta Platforms Inc | Stock-Other | 0.70% | -0.10% | +17.35% | |
| 18 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.66% | -0.11% | +31.20% | |
| 19 | ✓ | Ishares Tr | Stock-Other | 0.63% | -0.08% | +11.43% | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.60% | +0.05% | +23.59% | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.58% | +0.12% | +67.92% | |
| 22 | MSFT | Microsoft Corporation | Stock-Tech | 0.58% | +0.12% | +14.39% | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.48% | +0.44% | +14.22% | |
| 24 | AAPL | Apple Inc. | Stock-Tech | 0.48% | +0.15% | +5.62% | |
| 25 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.47% | +0.07% | +3.02% | |
| 26 | ✓ | Amazon Com Inc | Stock-Other | 0.44% | — | -12.55% | |
| 27 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.42% | -0.05% | -12.93% | |
| 28 | MCHX | Marchex, Inc. | Stock-Other | 0.40% | +0.12% | +40.96% | |
| 29 | AVGO | Broadcom Inc. | Stock-Tech | 0.37% | +0.03% | -13.07% | |
| 30 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.34% | +0.22% | +30.53% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 0.31% | +0.04% | +0.98% | |
| 32 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.28% | +0.11% | -3.25% | |
| 33 | AVGO | Broadcom Inc. | Stock-Tech | 0.27% | +0.08% | +0.25% | |
| 34 | ✓ | Asml Holding N V | Stock-Other | 0.26% | -0.06% | -7.15% | |
| 35 | ✓ | Stock-Other | 0.25% | +0.02% | +17.93% | ||
| 36 | SLV | iShares Silver Trust | ETF-Commodities | 0.23% | -0.58% | +3.14% | |
| 37 | ✓ | Stock-Other | 0.22% | -0.12% | +55.87% | ||
| 38 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.18% | -0.10% | +4.64% | |
| 39 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.04% | NEW | |
| 40 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.16% | +0.10% | +27.86% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.16% | +0.46% | +6.44% | |
| 42 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.16% | — | +58.38% | |
| 43 | ✓ | Alphabet Inc | Stock-Other | 0.16% | -0.07% | +34.50% | |
| 44 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.16% | +0.06% | +13.55% | |
| 45 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.15% | +0.57% | -36.74% | |
| 46 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.15% | -0.01% | +44.92% | |
| 47 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.14% | +0.19% | +2.04% | |
| 48 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.14% | +0.08% | -3.45% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.14% | +0.02% | +81.10% | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | +0.13% | -18.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +2.5% | +42.28% | Add |
| 2 | ON | ON Semiconductor Corporation | +2.4% | NEW | New buy |
| 3 | ON | ON Semiconductor Corporation | +1.5% | NEW | New buy |
| 4 | TSLA | Tesla, Inc. | +0.5% | +22.09% | Add |
| 5 | ✓ | Invesco QQQ Tr Put Option 06/2 | +0.4% | +8.33% | Add |
| 6 | GLD | SPDR Gold Shares | +0.4% | +43.78% | Add |
| 7 | TSLA | Tesla, Inc. | +0.4% | +19.13% | Add |
| 8 | MSFT | Microsoft Corporation | +0.4% | +68.03% | Add |
| 9 | NVDA | NVIDIA Corporation | +0.3% | -5.81% | Trim |
| 10 | GOOG | Alphabet Inc. | +0.2% | +67.92% | Add |
| 11 | META | Meta Platforms, Inc. | +0.2% | +31.20% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +2695.53% | Add |
| 13 | ✓ | Meta Platforms Inc | +0.1% | +17.35% | Add |
| 14 | MSFT | Microsoft Corporation | +0.1% | +14.39% | Add |
| 15 | AMD | Advanced Micro Devices, Inc. | +0.1% | +14.22% | Add |
| 16 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +40598.18% | Add |
| 17 | AMZN | Amazon.com, Inc. | +0.1% | +23.59% | Add |
| 18 | MSFT | Microsoft CORP | +0.1% | +310.67% | Add |
| 19 | AAPL | Apple Inc | +0.1% | +4132.83% | Add |
| 20 | AVGO | Broadcom Inc. | +0.1% | +0.25% | Add |
| 21 | ✓ | +0.1% | +55.87% | Add | |
| 22 | GOOG | Alphabet Inc. | +0.1% | +30.53% | Add |
| 23 | MS | Morgan Stanley | +0.1% | +81.10% | Add |
| 24 | MA | Mastercard Incorporated | +0.1% | +446.15% | Add |
| 25 | AVGO | Broadcom Inc. | +0.1% | -13.07% | Trim |
| 26 | VOO | Vanguard S&P 500 ETF | 0% | -13.88% | Trim |
| 27 | IWM | Ishares Russell 2000 ETF | 0% | +58.38% | Add |
| 28 | JPM | JPMorgan Chase & Co. | 0% | +44.92% | Add |
| 29 | MS | Morgan Stanley | 0% | +93.13% | Add |
| 30 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0% | +20.79% | Add |
| 31 | ✓ | Alphabet Inc | 0% | +34.50% | Add |
| 32 | GS | The Goldman Sachs Group, Inc. | 0% | +13.55% | Add |
| 33 | WFC | Wells Fargo & Company | 0% | +54.49% | Add |
| 34 | AVGO | Broadcom Inc. | 0% | +40.07% | Add |
| 35 | C | Citigroup Inc. | 0% | +29.94% | Add |
| 36 | V | Visa Inc. | 0% | +121.29% | Add |
| 37 | WFC | Wells Fargo & Company | 0% | +45.39% | Add |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +89.06% | Add |
| 39 | AMZN | Amazon.com Inc | 0% | +445.44% | Add |
| 40 | EWZ | Ishares Msci Brazil ETF | 0% | NEW | New buy |
| 41 | NVS | Novartis Ag-sponsored Adr | 0% | +1136.46% | Add |
| 42 | MCHX | Marchex, Inc. | 0% | +40.96% | Add |
| 43 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 0% | -3.25% | Trim |
| 44 | GOOG | Alphabet Inc. | 0% | +27.86% | Add |
| 45 | SMHC | VanEck China Semiconductor ETF | 0% | +6.44% | Add |
| 46 | BAC | Bank of America Corporation | 0% | +29.43% | Add |
| 47 | C | Citigroup Inc. | 0% | +32.24% | Add |
| 48 | ERIC | Ericsson (lm) Tel-sp Adr | 0% | +298.65% | Add |
| 49 | MA | Mastercard Incorporated | 0% | +294.70% | Add |
| 50 | C | Citigroup Inc | 0% | +254.61% | Add |
According to official SEC Form 13F filings, Optiver Holding B.V. reported a total U.S. public equity portfolio value of $370.7B across 1444 disclosed positions in Q2 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 TRUST) accounted for 36.7% of total reported equity market value during Q2 2025.
Top New Position Initiated
ON
市值: $5.0B
Top Position Liquidated / Trimmed
ASML
前期市值: $50.4M
During Q2 2025, Optiver Holding B.V.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (24.7%)、SPY (17.1%)、INVESCO QQQ TRUST (9.4%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 24.7% of total portfolio value.
In Q2 2025, Optiver Holding B.V. made 200 total portfolio adjustments, initiating 22 new buys, adding to 96 positions, trimming 66 holdings, and fully liquidating 16 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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