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CIK: 0001859606
Total reported value
$370.7B
$370.7B
2678 檔
43.3%
In Q3 2025, Optiver Holding B.V.'s U.S. equity holdings reached a combined market value of $370.7B, distributed across 2678 disclosed stock positions.
In Q3 2025, Optiver Holding B.V. displayed an active expansion posture, initiating 32 new positions and adding to 122 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2678 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 | 24.09% | -3.60% | +7.76% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 16.66% | -0.38% | +7.88% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 10.35% | +0.46% | +26.72% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 8.94% | +1.11% | +3.89% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 4.06% | -0.04% | -4.35% | |
| 6 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.45% | -0.43% | -14.96% | |
| 7 | GLD | SPDR Gold Shares | ETF-Commodities | 2.27% | -1.77% | +25.26% | |
| 8 | NVDA | NVIDIA Corporation | Stock-Tech | 2.24% | -0.06% | -4.25% | |
| 9 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.23% | -0.24% | -9.79% | |
| 10 | ✓ | Ishares Tr | Stock-Other | 2.21% | +0.41% | +8.07% | |
| 11 | GLD | SPDR Gold Shares | ETF-Commodities | 1.92% | -1.64% | +29.01% | |
| 12 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.78% | -0.27% | +16.92% | |
| 13 | ON | ON Semiconductor Corporation | Stock-Tech | 0.91% | +0.10% | -51.71% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.87% | +0.31% | — | |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.74% | -0.37% | +14.74% | |
| 16 | ON | ON Semiconductor Corporation | Stock-Tech | 0.70% | -0.34% | -42.15% | |
| 17 | AAPL | Apple Inc. | Stock-Tech | 0.61% | +0.15% | +22.20% | |
| 18 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.52% | +0.12% | -22.37% | |
| 19 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.51% | -0.11% | -7.12% | |
| 20 | MSFT | Microsoft Corporation | Stock-Tech | 0.50% | +0.12% | -1.63% | |
| 21 | MSFT | Microsoft Corporation | Stock-Tech | 0.49% | -0.14% | -26.49% | |
| 22 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.49% | +0.05% | -2.74% | |
| 23 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.48% | +0.44% | +3.68% | |
| 24 | MCHX | Marchex, Inc. | Stock-Other | 0.47% | +0.12% | +13.15% | |
| 25 | ✓ | Ishares Tr | Stock-Other | 0.47% | -0.08% | -15.09% | |
| 26 | ✓ | Meta Platforms Inc | Stock-Other | 0.45% | -0.10% | -23.01% | |
| 27 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.41% | -0.05% | +10.63% | |
| 28 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.40% | +0.07% | -0.42% | |
| 29 | ASML | ASML Holding N.V. | Stock-Tech | 0.37% | +0.04% | +15.43% | |
| 30 | AVGO | Broadcom Inc. | Stock-Tech | 0.33% | +0.03% | -12.20% | |
| 31 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.33% | +0.57% | +124.53% | |
| 32 | SLV | iShares Silver Trust | ETF-Commodities | 0.30% | -0.58% | +20.62% | |
| 33 | ✓ | Asml Holding N V | Stock-Other | 0.29% | -0.06% | +11.59% | |
| 34 | ✓ | Amazon Com Inc | Stock-Other | 0.28% | — | -23.76% | |
| 35 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.28% | +0.22% | -27.13% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | +0.03% | +706.94% | |
| 37 | ✓ | Stock-Other | 0.26% | -0.12% | +28.69% | ||
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.25% | -0.05% | +325.43% | |
| 39 | AVGO | Broadcom Inc. | Stock-Tech | 0.25% | +0.08% | -6.49% | |
| 40 | SLV | iShares Silver Trust | ETF-Commodities | 0.24% | -0.38% | +75.24% | |
| 41 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.24% | +0.11% | -18.57% | |
| 42 | VOD | Vodafone Group Public Limited Company | Stock-Comm Services | 0.23% | -0.10% | +44.55% | |
| 43 | ✓ | Alphabet Inc | Stock-Other | 0.21% | -0.07% | +17.45% | |
| 44 | ✓ | Stock-Other | 0.20% | +0.02% | -8.05% | ||
| 45 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.19% | +0.19% | +34.55% | |
| 46 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.19% | +0.46% | +16.13% | |
| 47 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.15% | +0.08% | +6.88% | |
| 48 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.15% | +0.03% | +1386.16% | |
| 49 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.14% | -0.05% | +21.33% | |
| 50 | JPM | JPMorgan Chase & Co. | Stock-Financials | 0.14% | +0.01% | +54.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Invesco Qqq Trust | +2.1% | +3.89% | Add |
| 2 | ✓ | Invesco QQQ Tr Put Option 06/2 | +1.8% | +26.72% | Add |
| 3 | GLD | SPDR Gold Shares | +0.8% | +25.26% | Add |
| 4 | TSLA | Tesla, Inc. | +0.5% | -9.79% | Add |
| 5 | TSLA | Tesla, Inc. | +0.5% | -14.96% | Add |
| 6 | GLD | SPDR Gold Shares | +0.3% | +29.01% | Add |
| 7 | VOO | Vanguard S&P 500 ETF | +0.3% | +16.92% | Add |
| 8 | AMZN | Amazon.com Inc | +0.3% | +706.94% | Add |
| 9 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +325.43% | Add |
| 10 | GOOG | Alphabet Inc. | +0.2% | -22.37% | Add |
| 11 | NVDA | NVIDIA Corporation | +0.1% | -4.25% | Trim |
| 12 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +1386.16% | Add |
| 13 | AMD | Advanced Micro Devices, Inc. | +0.1% | +124.53% | Add |
| 14 | AMD | Advanced Micro Devices, Inc. | +0.1% | +3.68% | Add |
| 15 | ✓ | +0.1% | +28.69% | Add | |
| 16 | MSFT | Microsoft CORP | +0.1% | +40.82% | Add |
| 17 | ✓ | Palantir Technologies Inc | +0.1% | +28814.81% | Add |
| 18 | SLV | iShares Silver Trust | +0.1% | +75.24% | Add |
| 19 | ✓ | Palantir Technologies Inc | +0.1% | +22276.56% | Add |
| 20 | MCHX | Marchex, Inc. | +0.1% | +13.15% | Add |
| 21 | ORCL | Oracle Corporation | +0.1% | +24996.88% | Add |
| 22 | ✓ | Alphabet Inc | +0.1% | +17.45% | Add |
| 23 | MSFT | Microsoft Corporation | +0.1% | -26.49% | Add |
| 24 | ORCL | Oracle Corporation | +0.1% | +69377.78% | Add |
| 25 | SMHC | VanEck China Semiconductor ETF | +0.1% | +34.55% | Add |
| 26 | AAPL | Apple Inc | +0.1% | -37.90% | Add |
| 27 | ASML | ASML Holding N.V. | +0.1% | +15.43% | Add |
| 28 | AVGO | Broadcom Inc. | +0.1% | -6.49% | Trim |
| 29 | SMHC | VanEck China Semiconductor ETF | +0.1% | +16.13% | Add |
| 30 | GOOGL | Alphabet Inc-cl A | +0.1% | -67.73% | Add |
| 31 | ✓ | Costco Whsl CORP New | +0.1% | +35300.00% | Add |
| 32 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | 0% | +14.74% | Add |
| 33 | SLV | iShares Silver Trust | 0% | +20.62% | Add |
| 34 | VOD | Vodafone Group Public Limited Company | 0% | +44.55% | Add |
| 35 | JPM | JPMorgan Chase & Co. | 0% | +54.41% | Add |
| 36 | MA | Mastercard Incorporated | 0% | -6.96% | Add |
| 37 | INTC | Intel Corporation | 0% | +37447.30% | Add |
| 38 | AXP | American Express Company | 0% | +2446.36% | Add |
| 39 | ✓ | Applied Matls Inc | 0% | +109800.00% | Add |
| 40 | NFLX | Netflix, Inc. | 0% | — | Add |
| 41 | META | Meta Platforms, Inc. | 0% | -7.12% | Add |
| 42 | MSFT | Microsoft Corporation | 0% | -1.63% | Add |
| 43 | GS | The Goldman Sachs Group, Inc. | 0% | +21.33% | Add |
| 44 | GOOG | Alphabet Inc-cl C | 0% | +231.67% | Add |
| 45 | NVO | Novo Nordisk A/S | 0% | +287.73% | Add |
| 46 | MA | Mastercard Incorporated | 0% | +55.54% | Add |
| 47 | DKS | DICK'S Sporting Goods, Inc. | 0% | +9600.00% | Add |
| 48 | MDB | MongoDB, Inc. | 0% | +10500.00% | Add |
| 49 | AMAT | Applied Materials, Inc. | 0% | +23356.25% | Add |
| 50 | XOM | Exxon Mobil Corporation | 0% | +3773.65% | 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 2678 disclosed positions in Q3 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 43.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
ON
市值: $2.3B
Top Position Liquidated / Trimmed
TSLA
前期市值: $198.9M
During Q3 2025, Optiver Holding B.V.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (24.1%)、SPY (16.7%)、Invesco QQQ Tr Put Option 06/2 (10.3%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 24.1% of total portfolio value.
In Q3 2025, Optiver Holding B.V. made 200 total portfolio adjustments, initiating 32 new buys, adding to 122 positions, trimming 36 holdings, and fully liquidating 10 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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