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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001859606

Optiver Holding B.V.

AMSTERDAM, P7 · File #028-21213

Latest AUM
$268.81B
Positions
2,497
Top-10 Concentration
76.7%
Filings
12

Sector Allocation

Financials
19.3%$51.86B
Technology
12.1%$32.60B
Energy
0.4%$1.01B
Materials
0.1%$246.9M
Consumer Staples
0.1%$238.0M
Healthcare
0.0%$116.2M
Utilities
0.0%$4.8M
Real Estate
0.0%$259,529
Industrials
0.0%$23.2M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETF TRSPY80,142,900$54.65B22.29%
2SPDR S&P 500 ETF TRSPY62,085,900$42.34B17.27%
3INVESCO QQQ TRIVZ41,376,400$25.42B10.37%
4INVESCO QQQ TRIVZ39,830,100$24.47B9.98%
5ISHARES TR46428795537,180,800$9.15B3.73%
6SPDR GOLD TRGLD22,132,100$8.77B3.58%
7TESLA INCTSLA15,095,100$6.79B2.77%
8ISHARES TR46428790523,987,100$5.90B2.41%
9NVIDIA CORPORATIONNVDA30,958,100$5.77B2.35%
10TESLA INCTSLA10,688,100$4.81B1.96%
11NVIDIA CORPORATIONNVDA23,275,300$4.34B1.77%
12SPDR GOLD TRGLD10,457,800$4.14B1.69%
13ON SEMICONDUCTOR CORPON66,267,200$3.59B1.46%
14ON SEMICONDUCTOR CORPON63,472,000$3.44B1.40%
15SPDR DOW JONES INDL AVERAGE78467X9596,757,000$3.25B1.32%
16META PLATFORMS INCMETA3,431,300$2.26B0.92%
17META PLATFORMS INCMETA3,359,700$2.22B0.90%
18APPLE INCAAPL6,907,500$1.88B0.77%
19ADVANCED MICRO DEVICES INCAMD7,595,400$1.63B0.66%
20AMAZON COM INCAMZN7,011,400$1.62B0.66%