Latest Optiver Holding B.V. Stock Portfolio
$185Billion
Equity Portfolio Value
Last Reported on: 09 May, 2024
About Optiver Holding B.V. and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Optiver Holding B.V. reported an equity portfolio of $185.9 Billions as of 31 Mar, 2024.
The top stock holdings of Optiver Holding B.V. are NVDA, QQQ, AGG. The fund has invested 0.2% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), GENFIT S A (GNFT) and COMPANHIA SIDERURGICA NACION (SID). Optiver Holding B.V. opened new stock positions in INVESCO QQQ TR (QQQ), VALE S A (VALE) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), THERMO FISHER SCIENTIFIC INC (TMO) and T-MOBILE US INC (TMUS).
The top stock holdings of Optiver Holding B.V. are NVDA, QQQ, AGG. The fund has invested 0.2% of it's portfolio in NVIDIA CORPORATION and 0.2% of portfolio in INVESCO QQQ TR.
The fund managers got completely rid off SPDR S&P 500 ETF TR (SPY), ISHARES TR (AAXJ) and ASTRAZENECA PLC (AZN) stocks. They significantly reduced their stock positions in MORGAN STANLEY (MS), GENFIT S A (GNFT) and COMPANHIA SIDERURGICA NACION (SID). Optiver Holding B.V. opened new stock positions in INVESCO QQQ TR (QQQ), VALE S A (VALE) and SPDR DOW JONES INDL AVERAGE (DIA). The fund showed a lot of confidence in some stocks as they added substantially to INTEL CORP (INTC), THERMO FISHER SCIENTIFIC INC (TMO) and T-MOBILE US INC (TMUS).
New Buys
| Ticker | $ Bought |
|---|---|
| INVESCO QQQ TR | 353,345,000 |
| VALE S A | 58,056,700 |
| SPDR DOW JONES INDL AVERAGE | 35,695,400 |
| NETFLIX INC | 34,691,300 |
| ANHEUSER BUSCH INBEV SA/NV | 26,826,500 |
| SALESFORCE INC | 26,685,200 |
| SAP SE | 23,090,800 |
| FERRARI N V | 20,984,000 |
New stocks bought by Optiver Holding B.V.
Additions
| Ticker | % Inc. |
|---|---|
| INTEL CORP | 236,788 |
| THERMO FISHER SCIENTIFIC INC | 44,000 |
| T-MOBILE US INC | 23,200 |
| NVIDIA CORPORATION | 14,381 |
| BRASKEM S A | 7,824 |
| ADVANCED MICRO DEVICES INC | 6,482 |
| FERGUSON PLC NEW | 5,195 |
| WORKDAY INC | 4,927 |
Additions to existing portfolio by Optiver Holding B.V.
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -97.00 |
| CATERPILLAR INC | -96.16 |
| BROADCOM INC | -95.83 |
| EMBRAER S.A. | -87.41 |
| PALANTIR TECHNOLOGIES INC | -85.61 |
| GE HEALTHCARE TECHNOLOGIES I | -84.93 |
| SELECT SECTOR SPDR TR | -83.76 |
| CITIGROUP INC | -83.7 |
Optiver Holding B.V. reduced stake in above stock
Sold off
Current Stock Holdings of Optiver Holding B.V.
Last Reported on: 09 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.06 | 682,689 | 117,068,000 | ADDED | 159 | |
| ABBV | ABBVIE INC | 0.00 | 919 | 167,350 | NEW | ||
| ABEV | AMBEV SA | 0.00 | 1,364,940 | 3,385,050 | ADDED | 1,506 | |
| ABNB | AIRBNB INC | 0.00 | 1,495 | 246,615 | NEW | ||
| ADBE | ADOBE INC | 0.01 | 31,864 | 16,078,600 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.01 | 58,318 | 11,534,700 | NEW | ||
| AEG | AEGON LTD | 0.01 | 3,970,550 | 24,021,800 | ADDED | 69.64 | |
| AER | AERCAP HOLDINGS NV | 0.00 | 2,932 | 254,820 | UNCHANGED | 0.00 | |
| AFRM | AFFIRM HLDGS INC | 0.00 | 253,351 | 9,439,860 | NEW | ||
| AGG | ISHARES TR | 0.08 | 690,192 | 145,147,000 | ADDED | 434 | |
| AGG | ISHARES TR | 0.00 | 24,045 | 2,275,140 | REDUCED | -97.00 | |
| AGG | ISHARES TR | 0.00 | 8,339 | 342,566 | NEW | ||
| AGT | ISHARES TR | 0.00 | 209,501 | 7,167,030 | ADDED | 63.87 | |
| AI | C3 AI INC | 0.00 | 217,416 | 5,885,450 | ADDED | 85.13 | |
| ALC | ALCON AG | 0.00 | 30,564 | 2,545,680 | REDUCED | -57.95 | |
| AMAT | APPLIED MATLS INC | 0.00 | 4,938 | 1,018,360 | NEW | ||
| AMD | ADVANCED MICRO DEVICES INC | 0.02 | 179,897 | 32,469,600 | ADDED | 6,482 | |
| AMGN | AMGEN INC | 0.00 | 482 | 137,042 | NEW | ||
| AMT | AMERICAN TOWER CORP NEW | 0.00 | 1,015 | 200,554 | NEW | ||
| AMZN | AMAZON COM INC | 0.00 | 31,595 | 5,699,110 | REDUCED | -83.04 | |
| ANET | ARISTA NETWORKS INC | 0.01 | 60,943 | 17,672,300 | ADDED | 131 | |
| ANEW | PROSHARES TR | 0.00 | 336,520 | 3,526,730 | REDUCED | -47.5 | |
| ARGX | ARGENX SE | 0.00 | 5,206 | 2,049,710 | ADDED | 0.15 | |
| ASAI | SENDAS DISTRIBUIDORA S A | 0.00 | 8,396 | 124,093 | REDUCED | -53.61 | |
| ASML | ASML HOLDING N V | 0.02 | 40,563 | 39,365,200 | ADDED | 76.48 | |
| AVGO | BROADCOM INC | 0.00 | 1,218 | 1,614,350 | REDUCED | -95.83 | |
| AZUL | AZUL S A | 0.00 | 526,738 | 4,092,750 | ADDED | 44.83 | |
| BA | BOEING CO | 0.00 | 1,605 | 309,749 | NEW | ||
| BAK | BRASKEM S A | 0.00 | 417,125 | 4,392,330 | ADDED | 7,824 | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 0.00 | 581,463 | 6,884,520 | ADDED | 22.93 | |
| BHP | BHP GROUP LTD | 0.01 | 297,028 | 17,135,500 | ADDED | 3,730 | |
| BIL | SPDR SER TR | 0.01 | 225,143 | 11,320,200 | NEW | ||
| BKNG | BOOKING HOLDINGS INC | 0.00 | 67.00 | 243,068 | NEW | ||
| BNDD | KRANESHARES TRUST | 0.00 | 5,090 | 133,612 | UNCHANGED | 0.00 | |
| BP | BP PLC | 0.02 | 783,282 | 29,514,100 | REDUCED | -70.84 | |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 0.01 | 441,370 | 26,826,500 | NEW | ||
| C | CITIGROUP INC | 0.00 | 57,487 | 3,635,480 | REDUCED | -83.7 | |
| CAT | CATERPILLAR INC | 0.00 | 656 | 240,378 | REDUCED | -96.16 | |
| CDW | CDW CORP | 0.00 | 515 | 131,727 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 0.00 | 582 | 169,147 | NEW | ||
| CIG | CIA ENERGETICA DE MINAS GERA | 0.00 | 317,311 | 783,758 | ADDED | 2,178 | |
| CMCSA | COMCAST CORP NEW | 0.00 | 13,397 | 580,760 | ADDED | 2,793 | |
| COST | COSTCO WHSL CORP NEW | 0.01 | 25,606 | 18,759,700 | NEW | ||
| CPRT | COPART INC | 0.00 | 3,750 | 217,200 | NEW | ||
| CRM | SALESFORCE INC | 0.01 | 88,602 | 26,685,200 | NEW | ||
| CRWD | CROWDSTRIKE HLDGS INC | 0.01 | 34,937 | 11,200,500 | NEW | ||
| CSAN | COSAN S A | 0.00 | 437,492 | 5,665,520 | ADDED | 20.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.00 | 697 | 118,051 | NEW | ||
| CSGP | COSTAR GROUP INC | 0.00 | 1,679 | 162,191 | NEW | ||
| CTAS | CINTAS CORP | 0.00 | 183 | 125,726 | NEW | ||
| CWI | SPDR INDEX SHS FDS | 0.00 | 128,432 | 6,749,100 | REDUCED | -70.02 | |
| DDOG | DATADOG INC | 0.00 | 72,814 | 8,999,810 | NEW | ||
| DEO | DIAGEO PLC | 0.00 | 50,960 | 7,528,410 | REDUCED | -78.25 | |
| DIA | SPDR DOW JONES INDL AVERAGE | 0.02 | 89,741 | 35,695,400 | NEW | ||
| DOW | DOW INC | 0.00 | 2,064 | 119,568 | NEW | ||
| E | ENI S P A | 0.00 | 99,771 | 3,164,740 | REDUCED | -70.25 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 617,417 | 4,766,460 | REDUCED | -1.11 | |
| ELP | COMPANHIA PARANAENSE DE ENER | 0.00 | 183,503 | 1,234,980 | ADDED | 17.57 | |
| EMGF | ISHARES INC | 0.00 | 62,457 | 3,222,780 | ADDED | 2,584 | |
| ENPH | ENPHASE ENERGY INC | 0.00 | 42,516 | 5,143,590 | NEW | ||
| EOG | EOG RES INC | 0.00 | 42,301 | 5,407,760 | NEW | ||
| EQNR | EQUINOR ASA | 0.00 | 359,898 | 9,728,040 | REDUCED | -71.52 | |
| ERF | ENERPLUS CORP | 0.00 | 9,649 | 189,699 | ADDED | 106 | |
| ERJ | EMBRAER S.A. | 0.00 | 38,149 | 1,016,290 | REDUCED | -87.41 | |
| ETN | EATON CORP PLC | 0.00 | 4,650 | 1,453,960 | NEW | ||
| EVO | EVOTEC AG | 0.00 | 41,507 | 325,000 | REDUCED | -48.64 | |
| F | FORD MTR CO DEL | 0.01 | 1,943,860 | 25,814,500 | ADDED | 100 | |
| FCX | FREEPORT-MCMORAN INC | 0.00 | 4,648 | 218,549 | NEW | ||
| FERG | FERGUSON PLC NEW | 0.00 | 1,271 | 277,625 | ADDED | 5,195 | |
| GD | GENERAL DYNAMICS CORP | 0.00 | 402 | 113,561 | NEW | ||
| GE | GENERAL ELECTRIC CO | 0.00 | 1,844 | 323,677 | NEW | ||
| GGB | GERDAU SA | 0.00 | 224,225 | 991,074 | NEW | ||
| GLD | SPDR GOLD TR | 0.00 | 1,635 | 336,352 | NEW | ||
| GOOG | ALPHABET INC | 0.00 | 58,297 | 8,798,770 | ADDED | 96.76 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 322 | 134,496 | NEW | ||
| HON | HONEYWELL INTL INC | 0.00 | 3,214 | 659,674 | NEW | ||
| HSBC | HSBC HLDGS PLC | 0.00 | 3,969 | 156,220 | NEW | ||
| INTC | INTEL CORP | 0.02 | 779,360 | 34,424,300 | ADDED | 236,788 | |
| INTU | INTUIT | 0.00 | 589 | 382,850 | NEW | ||
| IPHA | INNATE PHARMA S A | 0.00 | 70,564 | 203,224 | ADDED | 210 | |
| JPM | JPMORGAN CHASE & CO | 0.01 | 54,490 | 10,914,300 | REDUCED | -61.36 | |
| KLAC | KLA CORP | 0.00 | 178 | 124,345 | NEW | ||
| KR | KROGER CO | 0.00 | 88,976 | 5,083,200 | NEW | ||
| LIN | LINDE PLC | 0.00 | 2,280 | 1,058,670 | NEW | ||
| LRCX | LAM RESEARCH CORP | 0.01 | 23,940 | 23,259,400 | ADDED | 226 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 1,392 | 543,785 | NEW | ||
| LYG | LLOYDS BANKING GROUP PLC | 0.00 | 2,252,520 | 5,887,580 | REDUCED | -4.89 | |
| MDB | MONGODB INC | 0.00 | 6,027 | 2,161,520 | REDUCED | -36.55 | |
| MELI | MERCADOLIBRE INC | 0.00 | 331 | 500,459 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 3,535 | 1,716,520 | ADDED | 109 | |
| MRO | MARATHON OIL CORP | 0.00 | 39,214 | 1,111,320 | REDUCED | -67.61 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.01 | 327,561 | 23,217,500 | ADDED | 310 | |
| MSFT | MICROSOFT CORP | 0.03 | 124,310 | 52,299,700 | REDUCED | -61.77 | |
| MT | ARCELORMITTAL SA LUXEMBOURG | 0.00 | 265,378 | 7,319,120 | REDUCED | -6.24 | |
| MU | MICRON TECHNOLOGY INC | 0.01 | 195,008 | 22,989,500 | ADDED | 5.21 | |
| NET | CLOUDFLARE INC | 0.00 | 42,335 | 4,099,300 | NEW | ||
| NFLX | NETFLIX INC | 0.02 | 57,121 | 34,691,300 | NEW | ||
| NKE | NIKE INC | 0.00 | 88,750 | 8,340,720 | NEW | ||
| NOC | NORTHROP GRUMMAN CORP | 0.00 | 280 | 134,025 | NEW | ||
| NOW | SERVICENOW INC | 0.00 | 6,551 | 4,994,480 | NEW | ||
| NVDA | NVIDIA CORPORATION | 0.23 | 478,332 | 432,202,000 | ADDED | 14,381 | |
| NVO | NOVO-NORDISK A S | 0.01 | 198,440 | 25,479,700 | ADDED | 61.62 | |
| NVS | NOVARTIS AG | 0.01 | 210,278 | 20,340,200 | REDUCED | -56.39 | |
| NWG | NATWEST GROUP PLC | 0.00 | 318,818 | 2,137,230 | NEW | ||
| ORLY | OREILLY AUTOMOTIVE INC | 0.00 | 175 | 197,554 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.00 | 104,729 | 6,806,340 | REDUCED | -61.38 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.01 | 725,036 | 11,027,800 | NEW | ||
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.00 | 112,285 | 1,673,050 | NEW | ||
| PCAR | PACCAR INC | 0.00 | 1,861 | 230,559 | NEW | ||
| PH | PARKER-HANNIFIN CORP | 0.00 | 299 | 166,181 | NEW | ||
| PHG | KONINKLIJKE PHILIPS N V | 0.00 | 452,165 | 9,043,300 | REDUCED | -55.00 | |
| PINS | PINTEREST INC | 0.00 | 48,462 | 1,680,180 | NEW | ||
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 199,090 | 4,581,060 | REDUCED | -85.61 | |
| PSO | PEARSON PLC | 0.00 | 412,752 | 5,429,630 | ADDED | 80.97 | |
| PUK | PRUDENTIAL PLC | 0.00 | 67,487 | 1,266,060 | REDUCED | -70.15 | |
| PYPL | PAYPAL HLDGS INC | 0.04 | 1,150,400 | 77,065,200 | REDUCED | -37.7 | |
| QCOM | QUALCOMM INC | 0.00 | 889 | 150,508 | NEW | ||
| QGEN | QIAGEN NV | 0.00 | 5,158 | 221,742 | NEW | ||
| QQQ | INVESCO QQQ TR | 0.19 | 795,805 | 353,345,000 | NEW | ||
| RACE | FERRARI N V | 0.01 | 48,135 | 20,984,000 | NEW | ||
| RBLX | ROBLOX CORP | 0.00 | 207,963 | 7,940,030 | NEW | ||
| REGN | REGENERON PHARMACEUTICALS | 0.00 | 214 | 205,973 | NEW | ||
| RIO | RIO TINTO PLC | 0.01 | 360,725 | 22,847,200 | ADDED | 59.25 | |
| ROKU | ROKU INC | 0.00 | 108,379 | 7,063,060 | NEW | ||
| ROST | ROSS STORES INC | 0.00 | 1,171 | 171,856 | NEW | ||
| RTX | RTX CORPORATION | 0.00 | 2,964 | 289,079 | NEW | ||
| SAN | BANCO SANTANDER S.A. | 0.01 | 5,935,880 | 28,729,700 | ADDED | 24.54 | |
| SAP | SAP SE | 0.01 | 118,396 | 23,090,800 | NEW | ||
| SBS | COMPANHIA DE SANEAMENTO BASI | 0.01 | 638,262 | 10,741,900 | REDUCED | -6.52 | |
| SBUX | STARBUCKS CORP | 0.00 | 14,893 | 1,361,070 | REDUCED | -69.38 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.00 | 5,818 | 412,962 | NEW | ||
| SHOP | SHOPIFY INC | 0.01 | 199,187 | 15,371,300 | NEW | ||
| SHW | SHERWIN WILLIAMS CO | 0.00 | 370 | 128,512 | NEW | ||
| SLV | ISHARES SILVER TR | 0.00 | 146,527 | 3,333,490 | REDUCED | -80.65 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.00 | 317 | 320,180 | NEW | ||
| SNAP | SNAP INC | 0.00 | 182,546 | 2,095,630 | NEW | ||
| SNN | SMITH & NEPHEW PLC | 0.00 | 398,878 | 9,986,660 | REDUCED | -33.52 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 0.01 | 57,540 | 15,184,800 | NEW | ||
| STLA | STELLANTIS N.V | 0.00 | 46,102 | 1,304,690 | REDUCED | -60.64 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 0.00 | 27,619 | 2,569,950 | NEW | ||
| SUZ | SUZANO S A | 0.00 | 155,550 | 1,987,930 | REDUCED | -29.52 | |
| TDG | TRANSDIGM GROUP INC | 0.00 | 133 | 163,803 | NEW | ||
| TEAM | ATLASSIAN CORPORATION | 0.00 | 3,439 | 670,983 | NEW | ||
| TEF | TELEFONICA S A | 0.00 | 269,722 | 1,189,470 | ADDED | 79.23 | |
| TIGO | MILLICOM INTL CELLULAR S A | 0.00 | 61,324 | 1,240,580 | ADDED | 8.32 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.00 | 441 | 256,314 | ADDED | 44,000 | |
| TMUS | T-MOBILE US INC | 0.00 | 3,262 | 532,424 | ADDED | 23,200 | |
| TS | TENARIS S A | 0.00 | 212,375 | 8,339,970 | REDUCED | -39.87 | |
| TSLA | TESLA INC | 0.00 | 1,339 | 235,383 | NEW | ||
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.05 | 668,001 | 90,881,500 | ADDED | 108 | |
| TSN | TYSON FOODS INC | 0.00 | 7,077 | 415,632 | NEW | ||
| TTE | TOTALENERGIES SE | 0.00 | 56,116 | 3,862,460 | NEW | ||
| TXN | TEXAS INSTRS INC | 0.00 | 7,226 | 1,258,840 | NEW | ||
| UBER | UBER TECHNOLOGIES INC | 0.00 | 2,673 | 205,794 | NEW | ||
| UGP | ULTRAPAR PARTICIPACOES SA | 0.00 | 105,752 | 604,901 | ADDED | 64.47 | |
| UL | UNILEVER PLC | 0.03 | 1,071,190 | 53,763,200 | ADDED | 13.64 | |
| UPS | UNITED PARCEL SERVICE INC | 0.00 | 794 | 118,012 | NEW | ||
| UPST | UPSTART HLDGS INC | 0.00 | 131,810 | 3,544,370 | ADDED | 98.79 | |
| V | VISA INC | 0.00 | 26,228 | 7,319,710 | ADDED | 135 | |
| VALE | VALE S A | 0.03 | 4,762,650 | 58,056,700 | NEW | ||
| VLO | VALERO ENERGY CORP | 0.00 | 4,196 | 716,215 | NEW | ||
| VOD | VODAFONE GROUP PLC NEW | 0.01 | 1,169,900 | 10,406,500 | ADDED | 324 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.00 | 378 | 158,008 | NEW | ||
| WDAY | WORKDAY INC | 0.00 | 1,659 | 452,492 | ADDED | 4,927 | |
| WDS | WOODSIDE ENERGY GROUP LTD | 0.00 | 39,672 | 792,250 | ADDED | 1,063 | |
| WPP | WPP PLC NEW | 0.00 | 11,714 | 555,244 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.01 | 310,668 | 13,085,300 | ADDED | 107 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 18,015 | 1,375,620 | ADDED | 539 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 5,038 | 926,438 | ADDED | 456 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 7,015 | 883,609 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 9,173 | 866,023 | REDUCED | -83.76 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 7,758 | 509,313 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.00 | 2,885 | 426,201 | NEW | ||
| XOM | EXXON MOBIL CORP | 0.00 | 1,934 | 224,808 | NEW | ||
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 33,146 | 2,166,750 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 0.01 | 28,706 | 12,071,400 | NEW | |||
| FLUTTER ENTMT PLC | 0.00 | 4,810 | 949,927 | NEW | |||
| GE HEALTHCARE TECHNOLOGIES I | 0.00 | 1,420 | 129,092 | REDUCED | -84.93 | ||
| ARM HOLDINGS PLC | 0.00 | 904 | 112,991 | ADDED | 672 |