Optiver Holding B.V. Top Holdings and 13F Report (2024) → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) About Optiver Holding B.V.Investment ActivityOptiver Holding B.V. has $185.90 billion in total holdings as of March 31, 2024.Optiver Holding B.V. owns shares of 673 different stocks, but just 12 companies or ETFs make up 80% of its holdings.Approximately 13.46% of the portfolio was purchased this quarter.About 9.98% of the portfolio was sold this quarter.This quarter, Optiver Holding B.V. has purchased 488 new stocks and bought additional shares in 172 stocks.Optiver Holding B.V. sold shares of 215 stocks and completely divested from 88 stocks this quarter.Largest Holdings SPDR S&P 500 ETF TR $61,243,598,643SPDR S&P 500 ETF TR $37,039,528,226INVESCO QQQ TR $11,533,292,953INVESCO QQQ TR $7,806,450,617ISHARES TR $7,539,780,750 Largest New Holdings this Quarter Invesco QQQ $353,345,378 HoldingPEPSICO INC $70,459,026 HoldingVale $58,056,655 HoldingCOCA COLA CO $51,837,814 HoldingPROCTER AND GAMBLE CO $49,405,125 Holding Largest Purchases this Quarter SPDR S&P 500 ETF TR 20,109,000 shares (about $10.52B)SPDR S&P 500 ETF TR 10,397,100 shares (about $5.44B)ISHARES TR 5,481,000 shares (about $1.15B)NVIDIA CORPORATION 957,900 shares (about $865.52M)NVIDIA CORPORATION 722,900 shares (about $653.18M) Largest Sales this Quarter INVESCO QQQ TR 6,970,400 shares (about $3.09B)INVESCO QQQ TR 5,326,100 shares (about $2.36B)MICROSOFT CORP 1,816,500 shares (about $764.24M)AMAZON COM INC 3,548,100 shares (about $640.01M)AMAZON COM INC 3,497,900 shares (about $630.95M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOptiver Holding B.V. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPDR S&P 500 ETF TR$61,243,598,643$10,518,414,630 ▲20.7%117,084,90032.9%TR UNITSPDR S&P 500 ETF TR$37,039,528,226$5,438,411,097 ▲17.2%70,811,80019.9%TR UNITINVESCO QQQ TR$11,533,292,953$2,364,841,661 ▼-17.0%25,975,3006.2%UNIT SER 1INVESCO QQQ TR$7,806,450,617$3,094,927,304 ▼-28.4%17,581,7004.2%UNIT SER 1ISHARES TR$7,539,780,750$1,152,654,300 ▲18.0%35,852,5004.1%RUSSELL 2000 ETFNVIDIA CORPORATION$5,534,756,780$653,183,524 ▲13.4%6,125,5003.0%COMNVIDIA CORPORATION$5,482,621,368$865,520,124 ▲18.7%6,067,8002.9%COMISHARES TR$4,710,341,460$448,969,470 ▲10.5%22,398,2002.5%RUSSELL 2000 ETFTESLA INC$2,566,270,315$295,081,094 ▼-10.3%14,598,5001.4%COMTESLA INC$2,043,523,592$440,758,267 ▼-17.7%11,624,8001.1%COMSPDR GOLD TR$1,884,024,904$507,922,680 ▼-21.2%9,158,2001.0%GOLD SHSSPDR GOLD TR$1,509,079,632$175,643,736 ▼-10.4%7,335,6000.8%GOLD SHSMETA PLATFORMS INC$1,496,848,908$149,121,618 ▼-9.1%3,082,6000.8%CL AMETA PLATFORMS INC$1,402,209,366$37,923,798 ▼-2.6%2,887,7000.8%CL AMICROSOFT CORP$1,001,229,456$764,237,880 ▼-43.3%2,379,8000.5%COMAPPLE INC$949,879,164$449,963,520 ▼-32.1%5,539,3000.5%COMAPPLE INC$890,221,272$298,460,940 ▼-25.1%5,191,4000.5%COMMICROSOFT CORP$885,236,952$475,203,240 ▼-34.9%2,104,1000.5%COMAMAZON COM INC$867,609,762$630,951,202 ▼-42.1%4,809,9000.5%COMAMAZON COM INC$672,222,146$640,006,278 ▼-48.8%3,726,7000.4%COMBROADCOM INC$665,090,738$74,753,124 ▲12.7%501,8000.4%COMASML HOLDING N V$665,063,091$112,283,379 ▼-14.4%685,3000.4%N Y REGISTRY SHSALPHABET INC$647,348,616$13,459,784 ▼-2.0%4,251,6000.3%CAP STK CL CADVANCED MICRO DEVICES INC$621,571,462$160,166,826 ▼-20.5%3,443,8000.3%COMADVANCED MICRO DEVICES INC$603,702,952$219,620,232 ▼-26.7%3,344,8000.3%COMALPHABET INC$573,277,419$106,662,231 ▼-15.7%3,798,3000.3%CAP STK CL AALPHABET INC$566,953,452$294,388,965 ▼-34.2%3,756,4000.3%CAP STK CL AALPHABET INC$514,364,732$101,039,736 ▼-16.4%3,378,2000.3%CAP STK CL CASML HOLDING N V$502,412,319$141,688,620 ▲39.3%517,7000.3%N Y REGISTRY SHSISHARES INC$501,479,044$13,344,072 ▼-2.6%15,468,2000.3%MSCI BRAZIL ETFBROADCOM INC$455,941,040$85,621,486 ▼-15.8%344,0000.2%COMNVDANVIDIA$432,201,662$429,217,203 ▲14,381.7%478,3320.2%Computer and TechnologyNETFLIX INC$429,139,378$268,439,860 ▼-38.5%706,6000.2%COMVANECK ETF TRUST$382,235,511$273,362,850 ▲251.1%1,698,9000.2%SEMICONDUCTR ETFJPMORGAN CHASE & CO$378,627,090$32,368,480 ▲9.3%1,890,3000.2%COMVANECK ETF TRUST$375,980,789$244,744,122 ▲186.5%1,671,1000.2%SEMICONDUCTR ETFNETFLIX INC$373,507,950$327,533,069 ▼-46.7%615,0000.2%COMISHARES TR$368,251,578$40,923,150 ▲12.5%3,891,9000.2%20 YR TR BD ETFQQQInvesco QQQ$353,345,378$353,345,378 ▲New Holding795,8050.2%FinanceISHARES SILVER TR$336,295,050$39,114,075 ▲13.2%14,782,2000.2%ISHARESBANK AMERICA CORP$332,899,680$75,631,440 ▼-18.5%8,779,0000.2%COMTAIWAN SEMICONDUCTOR MFG LTD$328,547,145$129,846,120 ▲65.3%2,414,9000.2%SPONSORED ADSSELECT SECTOR SPDR TR$317,085,426$16,238,520 ▼-4.9%3,358,6000.2%ENERGYISHARES INC$306,151,786$42,382,666 ▲16.1%9,443,3000.2%MSCI BRAZIL ETFTAIWAN SEMICONDUCTOR MFG LTD$303,745,230$77,738,970 ▲34.4%2,232,6000.2%SPONSORED ADSGOLDMAN SACHS GROUP INC$303,284,709$61,609,275 ▲25.5%726,1000.2%COMCOSTCO WHSL CORP NEW$301,697,034$102,861,252 ▼-25.4%411,8000.2%COMCITIGROUP INC$284,738,100$8,992,728 ▼-3.1%4,502,5000.2%COM NEWMICRON TECHNOLOGY INC$278,055,354$133,769,783 ▲92.7%2,358,6000.1%COMGOLDMAN SACHS GROUP INC$277,095,546$53,213,706 ▼-16.1%663,4000.1%COMJPMORGAN CHASE & CO$276,173,640$18,667,960 ▲7.2%1,378,8000.1%COMISHARES TR$275,410,434$100,003,878 ▼-26.6%2,910,7000.1%20 YR TR BD ETFSELECT SECTOR SPDR TR$271,042,200$144,732,744 ▲114.6%6,435,0000.1%FINANCIALBANK AMERICA CORP$270,123,120$44,908,656 ▲19.9%7,123,5000.1%COMCOSTCO WHSL CORP NEW$269,241,525$18,901,854 ▲7.6%367,5000.1%COMSELECT SECTOR SPDR TR$242,369,352$50,660,406 ▼-17.3%2,567,2000.1%ENERGYCITIGROUP INC$237,459,876$37,577,208 ▲18.8%3,754,9000.1%COM NEWPETROLEO BRASILEIRO SA PETRO$229,975,200$36,059,868 ▼-13.6%15,120,0000.1%SPONSORED ADRSPDR SER TR$214,202,856$151,453,416 ▲241.4%4,260,2000.1%S&P REGL BKGMICRON TECHNOLOGY INC$196,204,327$49,042,240 ▼-20.0%1,664,3000.1%COMPETROLEO BRASILEIRO SA PETRO$191,688,588$28,821,429 ▼-13.1%12,602,8000.1%SPONSORED ADRWELLS FARGO CO NEW$191,094,120$27,936,720 ▼-12.8%3,297,0000.1%COMINTEL CORP$186,680,088$66,312,421 ▼-26.2%4,226,4000.1%COMNOVO-NORDISK A S$176,832,480$150,073,920 ▲560.8%1,377,2000.1%ADRQUALCOMM INC$170,095,710$3,233,630 ▼-1.9%1,004,7000.1%COMVISA INC$170,043,444$21,433,344 ▲14.4%609,3000.1%COM CL AEXXON MOBIL CORP$158,888,456$69,383,656 ▲77.5%1,366,9000.1%COMBP PLC$156,756,336$26,771,640 ▲20.6%4,160,2000.1%SPONSORED ADREXXON MOBIL CORP$155,308,264$46,693,608 ▲43.0%1,336,1000.1%COMSELECT SECTOR SPDR TR$153,708,516$26,695,656 ▲21.0%3,649,3000.1%FINANCIALWELLS FARGO CO NEW$153,327,384$6,195,924 ▼-3.9%2,645,4000.1%COMVISA INC$152,182,324$51,127,456 ▲50.6%545,3000.1%COM CL ARIO TINTO PLC$152,148,189$21,566,255 ▲16.5%2,402,2000.1%SPONSORED ADRTARGET CORP$150,362,685$46,056,879 ▲44.2%848,5000.1%COMMORGAN STANLEY$149,479,000$15,046,768 ▲11.2%1,587,5000.1%COM NEWMORGAN STANLEY$146,428,216$13,521,376 ▼-8.5%1,555,1000.1%COM NEWIWMiShares Russell 2000 ETF$145,147,378$117,978,511 ▲434.2%690,1920.1%FinancePAYPAL HLDGS INC$142,206,372$51,816,765 ▼-26.7%2,122,8000.1%COMANHEUSER BUSCH INBEV SA/NV$140,766,480$34,559,508 ▲32.5%2,316,0000.1%SPONSORED ADRISHARES SILVER TR$137,337,200$10,430,875 ▼-7.1%6,036,8000.1%ISHARESISHARES TR$136,027,500$39,642,300 ▲41.1%1,750,0000.1%IBOXX HI YD ETFINTEL CORP$134,678,747$104,881,665 ▼-43.8%3,049,1000.1%COMQUALCOMM INC$132,680,410$52,195,190 ▼-28.2%783,7000.1%COMMASTERCARD INCORPORATED$128,145,777$11,991,093 ▲10.3%266,1000.1%CL AVALE S A$125,995,840$19,115,139 ▲17.9%10,336,0000.1%SPONSORED ADSADOBE INC$124,081,140$18,872,040 ▼-13.2%245,9000.1%COMLAM RESEARCH CORP$122,612,134$87,538,457 ▼-41.7%126,2000.1%COMSPDR SER TR$119,777,016$32,928,372 ▲37.9%2,382,2000.1%S&P REGL BKGAAPLApple$117,067,510$72,036,690 ▲160.0%682,6890.1%Computer and TechnologyISHARES TR$116,595,000$290,321,550 ▼-71.3%1,500,0000.1%IBOXX HI YD ETFADOBE INC$115,906,620$86,034,300 ▼-42.6%229,7000.1%COMRIO TINTO PLC$114,899,688$31,674,844 ▲38.1%1,814,1000.1%SPONSORED ADRTARGET CORP$114,832,080$51,089,643 ▼-30.8%648,0000.1%COMCHEVRON CORP NEW$113,525,478$22,272,888 ▲24.4%719,7000.1%COMVALE S A$112,972,044$21,654,316 ▼-16.1%9,267,6000.1%SPONSORED ADSPALANTIR TECHNOLOGIES INC$111,828,600$33,688,941 ▼-23.2%4,860,0000.1%CL ASHELL PLC$111,440,592$2,648,080 ▼-2.3%1,662,3000.1%SPON ADSLAM RESEARCH CORP$111,050,451$45,663,790 ▼-29.1%114,3000.1%COMWALMART INC$109,966,692$63,750,115 ▲137.9%1,827,6000.1%COMMASTERCARD INCORPORATED$108,305,093$4,574,915 ▲4.4%224,9000.1%CL AShowing largest 100 holdings. 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