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Dos portfolios, un mapa: la superposición, la convicción compartida y lo que cada uno tiene que el otro no.
Ctc Llc ⇄ Optiver Holding B.V.
17Posiciones compartidas
0.7%Superposición de nombres (Jaccard)
11+Solo Ctc Llc
15+Solo Optiver…
Posiciones compartidas · Q2 2026
| Valor | Ctc Llc ponderación | Optiver Holding B.V. ponderación |
|---|---|---|
| SPY State Street SPDR S&P 500… | 11.8% | 16.6% |
| MU Micron Technology, Inc. | 9.3% | 11.5% |
| AMZN Amazon.com, Inc. | 9.5% | 1.4% |
| TSM Taiwan Semiconductor… | 0.3% | 10.1% |
| SLV iShares Silver Trust | 9.2% | 0.0% |
| GS The Goldman Sachs Group… | 7.0% | 0.0% |
| PLTR Palantir Technologies Inc. | 5.1% | 1.5% |
| INTC Intel Corp. | 6.1% | 0.2% |
| AAPL Apple Inc. | 3.2% | 2.9% |
| ORCL Oracle Corporation | 2.3% | 3.0% |
| COIN Coinbase Global, Inc. | 3.1% | 1.6% |
| QCOM QUALCOMM Incorporated | 3.7% | 0.9% |
| BABA Alibaba Group Holding… | 3.5% | 0.3% |
| JPM JPMorgan Chase & Co. | 1.6% | 0.2% |
| XLE State Street Energy… | 1.4% | 0.0% |
| WFC Wells Fargo & Company | 0.8% | 0.1% |
| C Citigroup Inc. | 0.8% | 0.1% |
De forma distintiva Ctc Llc
| ASML ASML Holding N.V. | 5.6% |
| MELI MercadoLibre, Inc. | 3.9% |
| CAT Caterpillar Inc. | 3.0% |
| MA Mastercard… | 2.4% |
| MSTR Strategy Inc | 2.2% |
| UNH UnitedHealth Group… | 1.2% |
| AMAT Applied Materials… | 1.2% |
| BKNG Booking Holdings Inc. | 1.1% |
| BAC Bank of America… | 0.3% |
| DIS The Walt Disney… | 0.1% |
| LLY Eli Lilly and Company | 0.1% |
De forma distintiva Optiver Holding B.V.
| NVDA NVIDIA Corporation | 7.0% |
| DIA State Street SPDR Dow… | 3.9% |
| MSFT Microsoft Corporation | 2.5% |
| GOOGL Alphabet Inc. | 2.0% |
| GOOG Alphabet Inc. | 1.8% |
| DDOG Datadog, Inc. | 1.2% |
| NFLX Netflix, Inc. | 1.1% |
| NET Cloudflare, Inc. | 1.1% |
| PYPL PayPal Holdings, Inc. | 1.0% |
| AVGO Broadcom Inc. | 1.0% |
| ADBE Adobe Inc. | 1.0% |
| LYG Lloyds Banking Group… | 0.9% |
| SMCI Super Micro Computer… | 0.7% |
| SHEL Shell plc | 0.7% |
| NOW ServiceNow, Inc. | 0.6% |
Procedencia: Solapamiento calculado en tiempo real a partir de las posiciones en acciones ordinarias declaradas por ambos gestores para Q2 2026. Solo posiciones largas reportadas; las coberturas y los activos fuera del 13F son invisibles. Metodología