Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Optiver Holding B.V. (CIK 1859606) reported $289.48B across 1,745 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($60.73B, 20.98%), SPY ($44.42B, 15.34%), QQQ ($23.16B, 8.00%), QQQ ($20.87B, 7.21%), GLD ($12.55B, 4.34%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $60.73B | 20.98% | 93.4M | Added |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | $44.42B | 15.34% | 68.3M | Added |
| 3 | QQQ | INVESCO QQQ TR | $23.16B | 8.00% | 40.1M | Added |
| 4 | QQQ | INVESCO QQQ TR | $20.87B | 7.21% | 36.2M | Trimmed |
| 5 | GLD | SPDR GOLD TR | $12.55B | 4.34% | 29.2M | Added |
| 6 | ILCG | ISHARES TR | $11.64B | 4.02% | 48.4M | Added |
| 7 | GLD | SPDR GOLD TR | $8.23B | 2.84% | 19.1M | Added |
| 8 | ILCG | ISHARES TR | $6.71B | 2.32% | 27.9M | Added |
| 9 | TSLA | TESLA INC | $5.98B | 2.07% | 16.1M | Added |
| 10 | ON | ON SEMICONDUCTOR CORP | $5.50B | 1.90% | 88.8M | Added |
| 11 | NVDA | NVIDIA CORPORATION | $4.29B | 1.48% | 24.6M | Trimmed |
| 12 | NVDA | NVIDIA CORPORATION | $3.83B | 1.32% | 22.0M | Trimmed |
| 13 | TSLA | TESLA INC | $3.35B | 1.16% | 9.0M | Trimmed |
| 14 | DIA | STATE STR SPDR DOW JONES IND | $3.10B | 1.07% | 6.7M | Trimmed |
| 15 | ON | ON SEMICONDUCTOR CORP | $2.92B | 1.01% | 47.2M | Trimmed |
| 16 | SLV | ISHARES SILVER TR | $2.62B | 0.91% | 38.5M | Added |
| 17 | MSFT | MICROSOFT CORP | $1.97B | 0.68% | 5.3M | Added |
| 18 | SLV | ISHARES SILVER TR | $1.92B | 0.66% | 28.2M | Added |
| 19 | MU | MICRON TECHNOLOGY INC | $1.83B | 0.63% | 5.4M | Added |
| 20 | META | META PLATFORMS INC | $1.84B | 0.63% | 3.2M | Trimmed |
| 21 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.66B | 0.57% | 4.9M | Added |
| 22 | MU | MICRON TECHNOLOGY INC | $1.66B | 0.57% | 4.9M | Added |
| 23 | META | META PLATFORMS INC | $1.63B | 0.56% | 2.8M | Trimmed |
| 24 | AAPL | APPLE INC | $1.54B | 0.53% | 6.1M | Trimmed |
| 25 | GOOGL | ALPHABET INC | $1.44B | 0.50% | 5.0M | Added |
Source: SEC Form 13F filings · as of 2026-03-31