Optiver Holding B.V.

报告期 2026-03-31 · CIK 0001859606

持仓数

2,305

前50大市值合计

$259.96B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

— STATE STR SPDR S&P 500 ETF T

TR UNIT · 认沽

$60.73B

93,389,100

23.4%

— STATE STR SPDR S&P 500 ETF T

TR UNIT · 认购

$44.42B

68,302,500

17.1%

— INVESCO QQQ TR

UNIT SER 1 · 认购

$23.16B

40,123,500

8.9%

— INVESCO QQQ TR

UNIT SER 1 · 认沽

$20.87B

36,161,400

8.0%

— SPDR GOLD TR

GOLD SHS · 认购

$12.55B

29,176,800

4.8%

— ISHARES TR

RUSSELL 2000 ETF · 认沽

$11.41B

46,021,500

4.4%

— SPDR GOLD TR

GOLD SHS · 认沽

$8.23B

19,137,500

3.2%

— ISHARES TR

RUSSELL 2000 ETF · 认购

$6.57B

26,505,400

2.5%

— TESLA INC

COM · 认购

$5.98B

16,098,300

2.3%

— ON SEMICONDUCTOR CORP

COM · 认购

$5.50B

88,845,600

2.1%

— NVIDIA CORPORATION

COM · 认沽

$4.29B

24,571,800

1.6%

— NVIDIA CORPORATION

COM · 认购

$3.83B

21,951,500

1.5%

— TESLA INC

COM · 认沽

$3.35B

9,007,700

1.3%

— STATE STR SPDR DOW JONES IND

UT SER 1 · 认沽

$3.10B

6,694,100

1.2%

— ON SEMICONDUCTOR CORP

COM · 认沽

$2.92B

47,181,200

1.1%

— ISHARES SILVER TR

ISHARES · 认购

$2.62B

38,478,300

1.0%

— MICROSOFT CORP

COM · 认购

$1.97B

5,320,800

0.8%

— ISHARES SILVER TR

ISHARES · 认沽

$1.92B

28,211,300

0.7%

— META PLATFORMS INC

CL A · 认购

$1.84B

3,207,600

0.7%

— MICRON TECHNOLOGY INC

COM · 认购

$1.83B

5,413,000

0.7%

— MICRON TECHNOLOGY INC

COM · 认沽

$1.66B

4,912,800

0.6%

— TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS · 认沽

$1.66B

4,900,900

0.6%

— META PLATFORMS INC

CL A · 认沽

$1.63B

2,843,700

0.6%

— APPLE INC

COM · 认购

$1.54B

6,078,000

0.6%

— ALPHABET INC

CAP STK CL A · 认沽

$1.44B

5,020,700

0.6%

— MICROSOFT CORP

COM · 认沽

$1.43B

3,867,800

0.6%

— GOLDMAN SACHS GROUP INC

COM · 认购

$1.36B

1,603,400

0.5%

— AMAZON COM INC

COM · 认沽

$1.32B

6,346,800

0.5%

— BROADCOM INC

COM · 认沽

$1.27B

4,098,700

0.5%

— AMAZON COM INC

COM · 认购

$1.25B

6,001,700

0.5%

— ISHARES TR

20 YR TR BD ETF · 认购

$1.25B

14,366,600

0.5%

— ADVANCED MICRO DEVICES INC

COM · 认沽

$1.21B

5,925,800

0.5%

— STATE STR SPDR DOW JONES IND

UT SER 1 · 认购

$1.20B

2,588,700

0.5%

— GOLDMAN SACHS GROUP INC

COM · 认沽

$1.19B

1,402,000

0.5%

— ALPHABET INC

CAP STK CL C · 认购

$1.11B

3,884,800

0.4%

— ALPHABET INC

CAP STK CL A · 认购

$1.10B

3,825,500

0.4%

— PALANTIR TECHNOLOGIES INC

CL A · 认沽

$1.03B

7,067,100

0.4%

— ISHARES TR

20 YR TR BD ETF · 认沽

$1.01B

11,695,200

0.4%

— ADVANCED MICRO DEVICES INC

COM · 认购

$945.8M

4,649,200

0.4%

— PALANTIR TECHNOLOGIES INC

CL A · 认购

$903.9M

6,179,300

0.3%

— APPLE INC

COM · 认沽

$880.5M

3,469,500

0.3%

— ISHARES INC

MSCI BRAZIL ETF · 认购

$869.6M

22,650,700

0.3%

— ALPHABET INC

CAP STK CL C · 认沽

$797.6M

2,780,600

0.3%

— SELECT SECTOR SPDR TR

STATE STREET ENE · 认沽

$776.4M

12,673,200

0.3%

— ISHARES INC

MSCI BRAZIL ETF · 认沽

$744.8M

19,399,600

0.3%

— BROADCOM INC

COM · 认购

$690.7M

2,231,600

0.3%

— ASML HLDG NV

N Y REGISTRY SHS · 认沽

$676.0M

511,800

0.3%

— JPMORGAN CHASE & CO

COM · 认沽

$658.6M

2,239,000

0.3%

— EXXON MOBIL CORP

COM · 认购

$656.4M

3,868,700

0.3%

— ASML HLDG NV

N Y REGISTRY SHS · 认购

$599.4M

453,800

0.2%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

67%前 6 大占比

STATE STR SPDR S&P 500 ETF T23.4%STATE STR SPDR S&P 500 ETF T17.1%INVESCO QQQ TR8.9%INVESCO QQQ TR8.0%SPDR GOLD TR4.8%ISHARES TR4.4%