Optiver Holding B.V. Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$185.4B
Holdings
890
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (890 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE INC | $1.8B |
ORCLORACLE CORP | $1.8B |
UPSTUPSTART HLDGS INC | $1.8B |
—DOLLAR GEN CORP NEW | $1.7B |
DLTRDOLLAR TREE INC | $1.7B |
ZMZOOM VIDEO COMMUNICATIONS IN | $1.7B |
CUKCARNIVAL PLC | $1.7B |
—DISCOVER FINL SVCS | $1.7B |
—ITAU UNIBANCO HLDG S A | $1.7B |
ORCLORACLE CORP | $1.7B |
KHCKRAFT HEINZ CO | $1.6B |
ROKUROKU INC | $1.6B |
SCHWSCHWAB CHARLES CORP | $1.6B |
AIC3 AI INC | $1.6B |
VALEVALE S A | $1.6B |
—DISCOVER FINL SVCS | $1.5B |
ELPCCOMPANHIA PARANAENSE DE ENER | $1.5B |
DLTRDOLLAR TREE INC | $1.5B |
LLYELI LILLY & CO | $1.4B |
NWGNATWEST GROUP PLC | $1.4B |
—AZUL S A | $1.4B |
METAMETA PLATFORMS INC | $1.3B |
TTDTHE TRADE DESK INC | $1.3B |
INTUINTUIT | $1.2B |
—PETROLEO BRASILEIRO SA PETRO | $1.1B |
PEPPEPSICO INC | $1.1B |
COFCAPITAL ONE FINL CORP | $1.0B |
TIGOMILLICOM INTL CELLULAR S A | $1.0B |
HSYHERSHEY CO | $977.0M |
—GENERAL MLS INC | $961.0M |
WOPWOODSIDE ENERGY GROUP LTD | $960.0M |
PSXPHILLIPS 66 | $959.0M |
NETCLOUDFLARE INC | $942.0M |
ADMARCHER DANIELS MIDLAND CO | $909.0M |
DDOGDATADOG INC | $907.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $904.0M |
BAKBRASKEM S A | $896.0M |
KRKROGER CO | $873.0M |
—CALLIDITAS THERAPEUTICS AB | $870.0M |
MDBMONGODB INC | $869.0M |
WEAWESTERN ALLIANCE BANCORP | $789.0M |
IYWISHARES TR | $778.0M |
RELXRELX PLC | $774.0M |
IEMGISHARES INC | $756.0M |
NETCLOUDFLARE INC | $745.0M |
BMTABRITISH AMERN TOB PLC | $714.0M |
ORANYORANGE | $709.0M |
WDAYWORKDAY INC | $693.0M |
AFRMAFFIRM HLDGS INC | $674.0M |
TSNTYSON FOODS INC | $658.0M |
—AZUL S A | $653.0M |
MRKMERCK & CO INC | $620.0M |
FXIISHARES TR | $620.0M |
WWAYFAIR INC | $611.0M |
TSNTYSON FOODS INC | $605.0M |
ABBVABBVIE INC | $593.0M |
AZULQAZUL S A | $582.0M |
NWGNATWEST GROUP PLC | $568.0M |
ETSYETSY INC | $554.0M |
COSTCOSTCO WHSL CORP NEW | $551.0M |
SUZSUZANO S A | $546.0M |
SHOPSHOPIFY INC | $538.0M |
ISRGINTUIT | $525.0M |
KMBKIMBERLY-CLARK CORP | $525.0M |
EENI S P A | $504.0M |
NGGNATIONAL GRID PLC | $496.0M |
BBDBANCO BRADESCO S A | $488.0M |
EQNREQUINOR ASA | $474.0M |
TMOTHERMO FISHER SCIENTIFIC INC | $470.0M |
ZMZOOM VIDEO COMMUNICATIONS IN | $466.0M |
CLXCLOROX CO DEL | $466.0M |
TEAMATLASSIAN CORPORATION | $459.0M |
UNHUNITEDHEALTH GROUP INC | $453.0M |
JNJJOHNSON & JOHNSON | $435.0M |
ACNACCENTURE PLC IRELAND | $422.0M |
CIGCIA ENERGETICA DE MINAS GERA | $403.0M |
ABTABBOTT LABS | $335.0M |
HONHONEYWELL INTL INC | $327.0M |
JPMJPMORGAN CHASE & CO. | $321.0M |
WWAYFAIR INC | $315.0M |
OEFISHARES TR | $311.0M |
PUKNPRUDENTIAL PLC | $298.0M |
LINLINDE PLC | $296.0M |
PGPROCTER AND GAMBLE CO | $294.0M |
COFCAPITAL ONE FINL CORP | $290.0M |
KLACKLA CORP | $286.0M |
AERAERCAP HOLDINGS NV | $273.0M |
PINSPINTEREST INC | $256.0M |
WDAYWORKDAY INC | $245.0M |
IWFISHARES TR | $238.0M |
4I1PHILIP MORRIS INTL INC | $229.0M |
APHAMPHENOL CORP NEW | $226.0M |
PFEPFIZER INC | $210.0M |
GGBGERDAU SA | $198.0M |
GLPGGALAPAGOS NV | $196.0M |
CMCSACOMCAST CORP NEW | $184.0M |
NGGNATIONAL GRID PLC | $172.0M |
FMSFRESENIUS MEDICAL CARE AG | $171.0M |
MPWRMONOLITHIC PWR SYS INC | $169.0M |
IPHAINNATE PHARMA S A | $169.0M |