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CIK: 0001859606
Total reported value
$370.7B
$370.7B
2451 檔
42.2%
According to the latest 13F quarterly dataset, Optiver Holding B.V. managed an equity portfolio of $370.7B at the end of Q4 2025, spanning 2451 distinct U.S. exchange-listed positions.
In Q4 2025, Optiver Holding B.V. displayed an active expansion posture, initiating 13 new positions and adding to 129 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 2451 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 | 20.33% | -3.60% | -11.56% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 15.75% | -0.38% | -0.95% | |
| 3 | ✓ | Invesco QQQ Tr Put Option 06/2 | Stock-Other | 9.46% | +0.46% | -4.26% | |
| 4 | ✓ | Invesco Qqq Trust | Stock-Other | 9.10% | +1.11% | +6.77% | |
| 5 | ✓ | Ishares Tr | Stock-Other | 3.50% | -0.04% | -6.22% | |
| 6 | GLD | SPDR Gold Shares | ETF-Commodities | 3.26% | -1.77% | +38.50% | |
| 7 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 2.53% | -0.43% | +9.47% | |
| 8 | ✓ | Ishares Tr | Stock-Other | 2.28% | +0.41% | +10.42% | |
| 9 | NVDA | NVIDIA Corporation | Stock-Tech | 2.15% | -0.06% | +3.11% | |
| 10 | TSLA | Tesla, Inc. | Stock-Consumer Disc | 1.79% | -0.24% | -15.08% | |
| 11 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.61% | -0.27% | -2.70% | |
| 12 | GLD | SPDR Gold Shares | ETF-Commodities | 1.54% | -1.64% | -22.66% | |
| 13 | ON | ON Semiconductor Corporation | Stock-Tech | 1.33% | +0.10% | +43.75% | |
| 14 | ON | ON Semiconductor Corporation | Stock-Tech | 1.28% | -0.34% | +79.11% | |
| 15 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 1.21% | -0.37% | +68.99% | |
| 16 | ✓ | Meta Platforms Inc | Stock-Other | 0.84% | -0.10% | +125.03% | |
| 17 | META | Meta Platforms, Inc. | Stock-Comm Services | 0.82% | -0.11% | +93.39% | |
| 18 | AAPL | Apple Inc. | Stock-Tech | 0.70% | +0.15% | +15.16% | |
| 19 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.61% | +0.44% | +2.50% | |
| 20 | AMZN | Amazon.com, Inc. | Stock-Consumer Disc | 0.60% | +0.05% | +25.81% | |
| 21 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.58% | +0.12% | -6.90% | |
| 22 | SLV | iShares Silver Trust | ETF-Commodities | 0.53% | -0.58% | +22.05% | |
| 23 | ✓ | Ishares Tr | Stock-Other | 0.51% | -0.08% | +19.72% | |
| 24 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.50% | +0.22% | +48.84% | |
| 25 | MSFT | Microsoft Corporation | Stock-Tech | 0.48% | +0.12% | +12.12% | |
| 26 | AVGO | Broadcom Inc. | Stock-Tech | 0.47% | +0.03% | +44.85% | |
| 27 | MCHX | Marchex, Inc. | Stock-Other | 0.47% | +0.12% | -1.35% | |
| 28 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Stock-Tech | 0.46% | +0.11% | +92.15% | |
| 29 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | ETF-Large Cap & Growth | 0.44% | -0.05% | +11.59% | |
| 30 | AMD | Advanced Micro Devices, Inc. | Stock-Tech | 0.43% | +0.57% | +4.57% | |
| 31 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.42% | +0.07% | +13.45% | |
| 32 | SLV | iShares Silver Trust | ETF-Commodities | 0.41% | -0.38% | +21.80% | |
| 33 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.41% | -0.05% | +187.07% | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | +0.31% | -51.02% | |
| 35 | ✓ | Xli 240920p00106000 | Stock-Other | 0.40% | -0.04% | +1528.01% | |
| 36 | MSFT | Microsoft Corporation | Stock-Tech | 0.39% | -0.14% | -10.18% | |
| 37 | GS | The Goldman Sachs Group, Inc. | Stock-Financials | 0.35% | +0.06% | +204.39% | |
| 38 | ✓ | Alphabet Inc | Stock-Other | 0.35% | -0.07% | +34.65% | |
| 39 | ✓ | Amazon Com Inc | Stock-Other | 0.32% | — | +14.76% | |
| 40 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | 0.32% | -0.05% | +36.55% | |
| 41 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.25% | +0.46% | +29.45% | |
| 42 | MU | Micron Technology, Inc. | Stock-Tech | 0.25% | +1.77% | +57.38% | |
| 43 | SMHC | VanEck China Semiconductor ETF | ETF-Emerging Markets | 0.24% | +0.19% | +23.20% | |
| 44 | ✓ | Stock-Other | 0.23% | -0.12% | -5.72% | ||
| 45 | ✓ | Asml Holding N V | Stock-Other | 0.21% | -0.06% | -28.82% | |
| 46 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.21% | +0.10% | +39.13% | |
| 47 | ✓ | Stock-Other | 0.21% | +0.02% | +8.62% | ||
| 48 | AVGO | Broadcom Inc. | Stock-Tech | 0.20% | +0.08% | -16.33% | |
| 49 | ASML | ASML Holding N.V. | Stock-Tech | 0.20% | +0.04% | -46.47% | |
| 50 | ✓ | Palantir Technologies Inc | Stock-Other | 0.19% | -0.13% | +83.66% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | SPDR Gold Shares | +1% | +38.50% | Add |
| 2 | ON | ON Semiconductor Corporation | +0.6% | +79.11% | Add |
| 3 | DIA | State Street SPDR Dow Jones Industrial Average ETF Trust | +0.5% | +68.99% | Add |
| 4 | ON | ON Semiconductor Corporation | +0.4% | +43.75% | Add |
| 5 | ✓ | Meta Platforms Inc | +0.4% | +125.03% | Add |
| 6 | ✓ | Xli 240920p00106000 | +0.4% | +1528.01% | Add |
| 7 | META | Meta Platforms, Inc. | +0.3% | +93.39% | Add |
| 8 | GS | The Goldman Sachs Group, Inc. | +0.3% | +187.07% | Add |
| 9 | GS | The Goldman Sachs Group, Inc. | +0.2% | +204.39% | Add |
| 10 | SLV | iShares Silver Trust | +0.2% | +22.05% | Add |
| 11 | GOOG | Alphabet Inc. | +0.2% | +48.84% | Add |
| 12 | TSM | Taiwan Semiconductor Manufacturing Company Limited | +0.2% | +92.15% | Add |
| 13 | SLV | iShares Silver Trust | +0.2% | +21.80% | Add |
| 14 | ✓ | Invesco Qqq Trust | +0.2% | +6.77% | Add |
| 15 | MU | Micron Technology, Inc. | +0.2% | +57.38% | Add |
| 16 | AVGO | Broadcom Inc. | +0.1% | +44.85% | Add |
| 17 | ✓ | Alphabet Inc | +0.1% | +34.65% | Add |
| 18 | AMD | Advanced Micro Devices, Inc. | +0.1% | +2.50% | Add |
| 19 | AMZN | Amazon.com, Inc. | +0.1% | +25.81% | Add |
| 20 | ORCL | Oracle Corporation | +0.1% | +298.83% | Add |
| 21 | AMD | Advanced Micro Devices, Inc. | +0.1% | +4.57% | Add |
| 22 | AAPL | Apple Inc. | +0.1% | +15.16% | Add |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +265.63% | Add |
| 24 | MU | Micron Technology, Inc. | +0.1% | +63.92% | Add |
| 25 | TSLA | Tesla, Inc. | +0.1% | +9.47% | Add |
| 26 | GOOG | Alphabet Inc. | +0.1% | +39.13% | Add |
| 27 | EWZ | Ishares Msci Brazil ETF | +0.1% | +1690.89% | Add |
| 28 | ORCL | Oracle CORP | +0.1% | +874.03% | Add |
| 29 | ✓ | Palantir Technologies Inc | +0.1% | +83.66% | Add |
| 30 | C | Citigroup Inc. | +0.1% | +89.97% | Add |
| 31 | ✓ | Ishares Tr | +0.1% | +10.42% | Add |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +36.55% | Add |
| 33 | C | Citigroup Inc. | +0.1% | +95.60% | Add |
| 34 | ✓ | Xli 250117c00110000 | +0.1% | +558.50% | Add |
| 35 | GOOG | Alphabet Inc. | +0.1% | -6.90% | Trim |
| 36 | SMHC | VanEck China Semiconductor ETF | +0.1% | +29.45% | Add |
| 37 | XOM | Exxon Mobil Corporation | +0.1% | +206.28% | Add |
| 38 | META | Meta Platforms Inc-class A | +0.1% | +256.64% | Add |
| 39 | SMHC | VanEck China Semiconductor ETF | +0.1% | +23.20% | Add |
| 40 | NFLX | Netflix, Inc. | +0.1% | +3374.55% | Add |
| 41 | V | Visa Inc. | +0.1% | +109.17% | Add |
| 42 | ✓ | Utilities Select Sector SPDR | +0.1% | +531.18% | Add |
| 43 | ✓ | Energy Select Sector SPDR | +0.1% | +65.38% | Add |
| 44 | V | Visa Inc. | +0.1% | +101.42% | Add |
| 45 | MA | Mastercard Incorporated | +0.1% | +98.95% | Add |
| 46 | ✓ | Ishares Tr | 0% | +19.72% | Add |
| 47 | ✓ | Amazon Com Inc | 0% | +14.76% | Add |
| 48 | ✓ | 0% | +49.79% | Add | |
| 49 | WFC | Wells Fargo & Company | 0% | +43.53% | Add |
| 50 | CVX | Chevron Corporation | 0% | +690.97% | 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 2451 disclosed positions in Q4 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 42.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PLTR
市值: $128.7M
Top Position Liquidated / Trimmed
TOTALENERGIES SE
前期市值: $48.8M
During Q4 2025, Optiver Holding B.V.'s top holdings by market value included Spdr S&P 500 Etf Tr Put Option (20.3%)、SPY (15.8%)、Invesco QQQ Tr Put Option 06/2 (9.5%). The largest single position, Spdr S&P 500 Etf Tr Put Option, represented 20.3% of total portfolio value.
In Q4 2025, Optiver Holding B.V. made 200 total portfolio adjustments, initiating 13 new buys, adding to 129 positions, trimming 51 holdings, and fully liquidating 7 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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