Institutional Investor · CIK 0001859606
OPTIVER HOLDING B.V.
Portfolio data for the last 6 months — sourced from SEC 13F filings
Stocks Held
1,713
Total Value
$2.59B
Total Shares
46.63M
Latest Filing
Jun 2, 2026
CIK
0001859606
Current Holdings
| Company↕ | Sector↕ | Industry | Period↕ | Filed↓ | Shares↕ | Value ($)↕ | Ownership↕ | Type | P/C/S | SEC Filing |
|---|---|---|---|---|---|---|---|---|---|---|
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 1,286,261 | $434.69M | 0.0248% | SH | — | View | |
Oracle Corporation(ORCL) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 1,406,354 | $206.89M | 0.0488% | SH | — | View |
Micron Technology, Inc.(MU.TO) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 583,836 | $197.24M | 0.0017% | SH | — | View |
Broadcom Inc.(AVGO) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 314,710 | $97.41M | 0.0066% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 1,825,469 | $90.12M | 0.1831% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 1,377,208 | $84.37M | 0.2065% | SH | — | View | |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 482,759 | $70.62M | 0.0210% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 326,280 | $66.38M | 0.0200% | SH | — | View | |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 142,128 | $65.83M | 0.1682% | SH | — | View | |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 605,577 | $48.18M | 0.3021% | SH | — | View | |
iShares Silver Trust(SLV) | Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 657,868 | $44.83M | 0.1230% | SH | — | View |
SoFi Technologies, Inc.(SOFI) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-15 | 2,329,475 | $36.99M | 0.1816% | SH | — | View |
Berkshire Hathaway Inc.(BRK-B) | Financial Services | Insurance - Diversified | 2026-03-31 | 2026-05-15 | 73,827 | $35.38M | 0.0034% | SH | — | View |
XP Inc.(XP) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-15 | 1,574,816 | $29.98M | 0.3010% | SH | — | View |
Applied Materials, Inc.(AMAT) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 85,878 | $29.35M | 0.0108% | SH | — | View |
| Consumer Defensive | Tobacco | 2026-03-31 | 2026-05-15 | 499,077 | $29.18M | 0.0231% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-15 | 93,923 | $28.41M | 0.0138% | SH | — | View | |
Sanofi(SNY) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 493,829 | $23.79M | 0.0204% | SH | — | View |
Microsoft Corporation(MSFT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 63,472 | $23.50M | 0.0009% | SH | — | View |
| Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 59,996 | $23.42M | 0.0059% | SH | — | View | |
| Communication Services | Telecommunications Services | 2026-03-31 | 2026-05-15 | 1,532,158 | $23.01M | 0.0665% | SH | — | View | |
Banco Bradesco S.A.(BBD) | Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 6,123,810 | $22.35M | 0.0579% | SH | — | View |
| Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 135,072 | $21.85M | 0.0741% | SH | — | View | |
Palo Alto Networks, Inc.(PANW) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 124,886 | $20.02M | 0.0153% | SH | — | View |
JD.com, Inc.(JD) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 664,230 | $19.23M | 0.0473% | SH | — | View |
AstraZeneca PLC(AZN) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 95,433 | $18.82M | 0.0123% | SH | — | View |
Coinbase Global, Inc.(COIN) | Financial Services | Financial - Data & Stock Exchanges | 2026-03-31 | 2026-05-15 | 102,277 | $17.86M | 0.0388% | SH | — | View |
Diageo plc(DEO) | Consumer Defensive | Beverages - Wineries & Distilleries | 2026-03-31 | 2026-05-15 | 219,982 | $16.38M | 0.0396% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-15 | 18,534 | $15.68M | 0.0063% | SH | — | View | |
Shell plc(SHEL) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 167,007 | $15.53M | 0.0060% | SH | — | View |
Salesforce, Inc.(CRM.NE) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 83,004 | $15.49M | 0.0005% | SH | — | View |
Morgan Stanley(MS) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-15 | 90,811 | $14.94M | 0.0058% | SH | — | View |
Alphabet Inc.(GOOG) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 51,844 | $14.87M | 0.0004% | SH | — | View |
Novartis AG(NVS) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 92,638 | $14.15M | 0.0049% | SH | — | View |
GSK plc(GSK) | Healthcare | Drug Manufacturers - General | 2026-03-31 | 2026-05-15 | 255,274 | $14.09M | 0.0127% | SH | — | View |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-15 | 280,029 | $13.65M | 0.0039% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-03-31 | 2026-05-15 | 281,863 | $13.53M | 0.0958% | SH | — | View | |
| Consumer Cyclical | Leisure | 2026-03-31 | 2026-05-15 | 507,611 | $13.08M | 0.0382% | SH | — | View | |
JPMorgan Chase & Co.(JPM) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-15 | 43,938 | $12.92M | 0.0016% | SH | — | View |
ServiceNow, Inc.(NOW) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 121,605 | $12.71M | 0.0118% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 2,486,645 | $12.51M | 0.0171% | SH | — | View | |
BHP Group Limited(BHP) | Basic Materials | Industrial Materials | 2026-03-31 | 2026-05-15 | 168,401 | $12.25M | 0.0066% | SH | — | View |
Adobe Inc.(ADBE.SW) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 50,217 | $12.21M | 0.0067% | SH | — | View |
NVIDIA Corporation(NVDA) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 69,462 | $12.11M | 0.0003% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 95,927 | $11.80M | 0.1269% | SH | — | View | |
| Technology | Computer Hardware | 2026-03-31 | 2026-05-15 | 124,690 | $11.36M | 0.0869% | SH | — | View | |
Spotify Technology S.A.(SPOT) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 21,076 | $10.22M | 0.0102% | SH | — | View |
Fiserv, Inc.(FI) | Technology | Information Technology Services | 2026-03-31 | 2026-05-15 | 177,008 | $9.88M | 0.0329% | SH | — | View |
Marvell Technology, Inc.(MRVL) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 98,975 | $9.80M | 0.0113% | SH | — | View |
| Financial Services | Asset Management - Cryptocurrency | 2026-03-31 | 2026-05-15 | 230,736 | $8.86M | 0.0138% | SH | — | View | |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 41,174 | $8.57M | 0.0103% | SH | — | View | |
| Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-15 | 45,429 | $8.29M | 0.0074% | SH | — | View | |
Pearson plc(PSO) | Communication Services | Publishing | 2026-03-31 | 2026-05-15 | 614,926 | $8.07M | 0.1024% | SH | — | View |
Robinhood Markets, Inc.(HOOD) | Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-15 | 114,831 | $7.96M | 0.0128% | SH | — | View |
Enphase Energy, Inc.(ENPH) | Energy | Solar | 2026-03-31 | 2026-05-15 | 209,549 | $7.92M | 0.1590% | SH | — | View |
Snap Inc.(SNAP) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 1,718,583 | $7.91M | 0.1016% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 11,495 | $7.51M | 0.0010% | SH | — | View | |
| Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-15 | 94,113 | $7.49M | 0.0031% | SH | — | View | |
argenx SE(ARGX) | Healthcare | Biotechnology | 2026-03-31 | 2026-05-15 | 10,110 | $7.38M | 0.0163% | SH | — | View |
| Financial Services | Financial - Capital Markets | 2026-03-31 | 2026-05-15 | 365,259 | $7.22M | 0.0641% | SH | — | View | |
| Consumer Defensive | Beverages - Alcoholic | 2026-03-31 | 2026-05-15 | 98,970 | $6.87M | 0.0051% | SH | — | View | |
Alcon Inc.(ALC) | Healthcare | Medical - Specialties | 2026-03-31 | 2026-05-15 | 89,904 | $6.77M | 0.0184% | SH | — | View |
Baidu, Inc.(BIDU) | Communication Services | Internet Content & Information | 2026-03-31 | 2026-05-15 | 63,224 | $6.74M | 0.0186% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 786,436 | $6.59M | 0.0071% | SH | — | View | |
Eni S.p.A.(E) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 116,338 | $6.59M | 0.0080% | SH | — | View |
RELX Plc(RELX) | Industrials | Specialty Business Services | 2026-03-31 | 2026-05-15 | 186,471 | $6.18M | 0.0107% | SH | — | View |
| Technology | Software - Application | 2026-03-31 | 2026-05-15 | 273,890 | $6.01M | 0.0627% | SH | — | View | |
Fortinet, Inc.(FTNT) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 73,141 | $5.98M | 0.0100% | SH | — | View |
Shopify Inc.(SHOP.TO) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 50,323 | $5.97M | 0.0039% | SH | — | View |
Direxion Daily S&P 500…(SPXL) | Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 31,380 | $5.80M | 0.1228% | SH | — | View |
The Magnum Ice Cream…(MICC) | Consumer Defensive | Packaged Foods | 2026-03-31 | 2026-05-15 | 383,317 | $5.73M | 0.0626% | SH | — | View |
U.S. Bancorp(USB) | Financial Services | Banks - Diversified | 2026-03-31 | 2026-05-15 | 109,194 | $5.68M | 0.0070% | SH | — | View |
| Financial Services | Asset Management - Bonds | 2026-03-31 | 2026-05-15 | 63,656 | $5.52M | 0.0124% | SH | — | View | |
EQT Corporation(EQT) | Energy | Oil & Gas Exploration & Production | 2026-03-31 | 2026-05-15 | 85,508 | $5.44M | 0.0137% | SH | — | View |
| Financial Services | Banks - Regional | 2026-03-31 | 2026-05-15 | 93,641 | $5.40M | 0.0642% | SH | — | View | |
BP p.l.c.(BP) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 110,993 | $5.22M | 0.0042% | SH | — | View |
| Financial Services | Asset Management - Global | 2026-03-31 | 2026-05-15 | 16,503 | $5.18M | 0.0426% | SH | — | View | |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 33,359 | $5.05M | 0.0031% | SH | — | View | |
| Financial Services | Asset Management - Leveraged | 2026-03-31 | 2026-05-15 | 59,633 | $4.65M | 0.9180% | SH | — | View | |
TotalEnergies SE(TOTB.DE) | Energy | Oil & Gas Integrated | 2026-03-31 | 2026-05-15 | 50,149 | $4.56M | 0.0023% | SH | — | View |
| Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 131,173 | $4.53M | 0.0147% | SH | — | View | |
| Utilities | Regulated Water | 2026-03-31 | 2026-05-15 | 145,287 | $4.47M | 0.0043% | SH | — | View | |
| Technology | Computer Hardware | 2026-03-31 | 2026-05-15 | 195,101 | $4.44M | 0.0302% | SH | — | View | |
Toast, Inc.(TOST) | Technology | Software - Infrastructure | 2026-03-31 | 2026-05-15 | 166,729 | $4.42M | 0.0287% | SH | — | View |
Amazon.com, Inc.(AMZN) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 21,184 | $4.41M | 0.0002% | SH | — | View |
Vanguard S&P 500 ETF(VOO) | Financial Services | Asset Management | 2026-03-31 | 2026-05-15 | 7,347 | $4.39M | 0.0003% | SH | — | View |
Embraer S.A.(ERJ) | Industrials | Aerospace & Defense | 2026-03-31 | 2026-05-15 | 73,172 | $4.34M | 0.0100% | SH | — | View |
Gerdau S.A.(GGB) | Basic Materials | Steel | 2026-03-31 | 2026-05-15 | 1,166,148 | $4.21M | 0.0586% | SH | — | View |
Ferguson plc(FERG) | Industrials | Industrial - Distribution | 2026-03-31 | 2026-05-15 | 17,948 | $4.19M | 0.0093% | SH | — | View |
Arista Networks, Inc.(ANET) | Technology | Computer Hardware | 2026-03-31 | 2026-05-15 | 33,235 | $4.08M | 0.0026% | SH | — | View |
PayPal Holdings, Inc.(PYPL) | Financial Services | Financial - Credit Services | 2026-03-31 | 2026-05-15 | 86,162 | $3.90M | 0.0098% | SH | — | View |
Wayfair Inc.(W) | Consumer Cyclical | Specialty Retail | 2026-03-31 | 2026-05-15 | 50,696 | $3.81M | 0.0384% | SH | — | View |
Cisco Systems, Inc. Shs…(CSCO.TO) | Technology | Communication Equipment | 2026-03-31 | 2026-05-15 | 49,123 | $3.81M | 0.0012% | SH | — | View |
| Financial Services | Asset Management - Leveraged | 2026-03-31 | 2026-05-15 | 105,461 | $3.80M | 0.1495% | SH | — | View | |
Strategy Inc(STRC) | Technology | Software - Application | 2026-03-31 | 2026-05-15 | 30,189 | $3.77M | 0.0091% | SH | — | View |
Roku, Inc.(ROKU) | Communication Services | Entertainment | 2026-03-31 | 2026-05-15 | 39,484 | $3.74M | 0.0266% | SH | — | View |
The Trade Desk, Inc.(TTD) | Technology | Software - Services | 2026-03-31 | 2026-05-15 | 151,557 | $3.44M | 0.0322% | SH | — | View |
| Technology | Information Technology Services | 2026-03-31 | 2026-05-15 | 13,791 | $3.34M | 0.0015% | SH | — | View | |
QUALCOMM Incorporated(QCOM) | Technology | Semiconductors | 2026-03-31 | 2026-05-15 | 25,915 | $3.34M | 0.0025% | SH | — | View |
Baker Hughes Company(BKR) | Energy | Oil & Gas Equipment & Services | 2026-03-31 | 2026-05-15 | 54,591 | $3.33M | 0.0055% | SH | — | View |
Showing 1 to 100 of 1713 results
...1