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Optiver Holding B.V.

CIK:0001859606
Hedge Fund
$0 AUM
1,444 holdings
Amsterdam, Netherlands
Founded:1986
1,600 employees
Latest filing:Jun 30, 2025

Optiver Holding B.V. is a privately-owned proprietary trading and market making firm headquartered in Amsterdam, Netherlands. Founded in 1986, it is one of the world’s oldest market makers, employing more than 1,600 people globally. The firm develops high-speed trading technology and operates on over 50 exchanges worldwide, serving global markets in a wide range of financial instruments.

Investment Strategy

Optiver operates as a proprietary trading firm and market maker, providing liquidity in listed derivatives, cash equities, ETFs, bonds, and foreign exchange instruments. The firm leverages technology, quantitative research, and risk management techniques to offer the most competitive prices and efficient execution. Its philosophy centers on using sophisticated algorithms and technology to create efficient, liquid markets while prioritizing low-latency trading and minimizing transaction costs.

Latest 13F Filing Activity

Optiver Holding B.V. filed their most recent 13F report on Jun 30, 2025 disclosing 1,041 equity positions with a total 13F market value of $210B. The fund increased holdings in Alphabet Inc., Microsoft Corp., Apple Inc. among other positions. Optiver Holding B.V. reduced exposure to Tesla Inc., Advanced Micro Devices Inc., Broadcom Inc. among others.

Top Buys
G
GOOGLALPHABET INC
+$336.3M
M
MSFTMICROSOFT CORP
+$182.0M
A
AAPLAPPLE INC
+$178.6M
I
IWMISHARES TR
+$143.0M
A
AMZNAMAZON COM INC
+$70.0M
Top Sells
T
TSLATESLA INC
-$108.0M
A
AMDADVANCED MICRO DEVICES INC
-$79.2M
A
AVGOBROADCOM INC
-$55.1M
A
ASMLASML HOLDING N V
-$50.4M
S
SQQQPROSHARES TR
-$50.3M

Top Holdings

G
GOOGLALPHABET INC
+0.2%$347.2M
I
IWMISHARES TR
+0.2%$343.6M
N
NVDANVIDIA CORPORATION
+0.1%$272.5M
M
MSFTMICROSOFT CORP
+0.1%$223.0M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD
+0.1%$208.5M

Equity Positions (1,041)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
ALPHABET INC0.17%$347.2M1,970,009$176.32$176.23+$336.3M
ISHARES TR0.16%$343.6M1,592,108$205.50$215.79+$143.0M
NVIDIA CORPORATION0.13%$272.5M1,724,989$93.31$157.99+$42.3M
MICROSOFT CORP0.11%$223.0M448,308$470.56$497.41+$182.0M
TAIWAN SEMICONDUCTOR MFG LTD0.10%$208.5M920,555$165.62$226.49+$55.4M

Industry Allocation

SEMICONDUCTORS & RELATED DEVICES
+0.3%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+0.3%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+0.2%
SERVICES-PREPACKAGED SOFTWARE
+0.2%
ELECTRONIC COMPUTERS
+0.1%