Equibles

NOMURA HOLDINGS INC

Location
TOKYO, M0
Portfolio Value
Large $10,611,898,349
Diversification
Diversified
Filing Date
Global Rank
#197 / 8,545 ▼ 50
Top Industry
Semiconductors 19.3%
3Y Alpha vs SPY
-2.0%
Period ended 2 months ago
Filed May 15, 2026 · 17d
44 quarters · since Dec 2012

Portfolio Concentration

1,061 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025
Top Position
10.0%
+0.7 pts
Top 5
33.0%
−4.2 pts
Top 10
45.5%
−6.3 pts
HHI
295
Jun 2023 → Mar 2026 · range 295 – 1,057
Diversified −67

Portfolio Trend

44 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026
Sector % Portfolio Value
Technology 32.8% $10,611,898,349
Communication Services 14.4% $4,667,921,026
Unclassified 12.0% $3,890,469,313
Consumer Cyclical 10.4% $3,378,134,323
Industrials 8.5% $2,761,470,270
Financial Services 5.5% $1,783,392,744
Healthcare 5.4% $1,733,843,402
Consumer Defensive 3.7% $1,205,879,780
Energy 2.6% $833,239,019
Basic Materials 2.1% $669,334,973
Real Estate 1.7% $560,330,923
Utilities 0.8% $252,555,567

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
TECK +7,230,283 7,294,183 $377,473,970
HTZ +5,142,069 12,011,890 $55,374,812
MU +3,741,068 6,133,431 $2,072,118,327
RIOT +3,170,849 10,234,739 $126,501,373
WBD +3,134,163 9,214,965 $253,042,937
NCLH +2,327,608 4,469,696 $83,583,314
OWL +2,230,000 2,760,000 $25,198,800
BILL +2,100,439 2,148,795 $82,298,848
FSSL +1,952,792 2,652,371 $33,181,161
GME +1,897,581 2,177,214 $50,163,010
NRGV +1,854,130 1,921,490 $6,340,916
PTON +1,561,241 2,306,525 $9,894,992
RCL +1,478,690 1,563,790 $430,323,732
HON +1,455,163 4,853,967 $1,097,142,160
FLG +1,453,089 1,653,089 $21,771,182
TOON +1,440,506 3,286,664 $2,050,878
LUV +1,438,335 6,928,846 $260,316,743
CTSH +1,423,800 5,841,849 $358,397,435
KOS +1,328,133 2,354,135 $6,544,495
CDNS +1,300,924 1,317,522 $366,099,837
NEOG +1,241,268 2,088,042 $19,397,910
SMCI +1,229,867 2,480,480 $56,480,528
TEVA +1,128,602 2,893,602 $87,155,292
CWH +1,104,572 1,287,796 $8,795,646
NGL +1,060,338 2,204,256 $27,178,476

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
NVDA −13,906,212 9,944,192 $1,734,267,084
AAL −7,447,411 3,956,952 $42,497,663
GOOGL −6,986,925 1,682,087 $483,700,937
SABR −5,895,042 433,443 $628,492
BP −4,889,282 47,492 $2,232,124
HPE −4,672,826 1,026,400 $24,438,584
WULF −4,466,889 13,671,652 $197,281,937
PEP −4,294,912 1,523,255 $236,546,268
TSM −3,610,830 731,721 $247,285,111
JBLU −3,403,680 891,691 $3,941,274
TSLA −3,396,275 3,779,726 $1,405,113,140
CRWV −3,259,328 2,806,500 $217,419,555
DHC −3,080,594 7,332,272 $48,686,286
PLTR −2,919,304 968,751 $141,708,895
URG −2,853,763 3,946,273 $5,879,946
SPY −2,745,900 1,318,200 $857,278,188
RGTI −2,735,549 101,000 $1,418,040
F −2,595,980 611,549 $7,057,274
PCG −2,389,903 1,223,697 $21,500,356
B −2,331,403 32,778 $1,337,014
AMZN −2,311,545 1,435,880 $299,050,727
RLX −2,289,602 2,362,209 $5,196,859
LBTYA −2,214,867 856,796 $10,358,663
JMIA −1,999,933 1,213,240 $8,371,356
CCL −1,996,871 1,761,228 $45,580,580

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
BIO 217,342 $60,584,082
VAL 377,500 $37,010,100
MTN 279,414 $35,854,404
CHE 90,086 $34,029,085
BWIN 1,543,018 $33,853,814
MASI 109,390 $19,457,199
UBS 450,000 $17,581,500
NVS 99,013 $15,124,235
AEIS 44,290 $14,292,825
MNDY 200,000 $13,822,000
CE 200,000 $13,154,000
MBAV 1,017,975 $10,933,051
BROS 199,925 $10,128,200
APA 232,289 $9,858,345
CAVA 110,896 $8,971,486
PATH 726,928 $8,068,900
SAN 700,699 $7,903,884
FSLY 265,714 $7,721,648
CMCL 328,650 $7,424,203
DAN 219,819 $7,396,909
PNFP 82,111 $7,073,041
ACLX 58,701 $6,740,048
HESM 166,081 $6,455,568
FLUT 55,000 $5,607,250
AVBP 242,050 $5,584,093

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
IMO 2,000,000 $172,620,000
ALK 1,032,564 $51,937,968
VALE 3,394,800 $44,234,244
VRNS 1,122,872 $36,830,201
NXT 414,727 $36,126,868
REXR 865,145 $33,498,414
KMX 778,063 $30,064,354
SPSC 303,914 $27,087,854
LEU 98,412 $23,890,497
WOLF 1,350,000 $23,503,500
OZK 500,000 $23,010,000
PENN 1,445,423 $21,319,988
MDGL 35,400 $20,614,836
TTE 250,000 $16,355,000
RIO 203,000 $16,246,090
INSP 164,750 $15,194,892
ARGX 16,303 $13,710,007
TDS 313,800 $12,865,800
IDXX 17,413 $11,780,416
TTMI 161,946 $11,174,274
MSGS 40,399 $10,449,201
AZO 3,053 $10,354,249
DOMO 1,184,355 $9,984,112
VSAT 275,892 $9,507,238
LPLA 26,127 $9,331,779

Portfolio Positions

Export CSV View 13F filing
177 positions · $10,611,898,349 total · Technology only · as of Mar 31, 2026
All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities
Showing 51–100 of 177 positions by value · page 2 of 4
Ticker Company Shares Value (USD) % of Portfolio History
JBL
Jabil Inc
Technology 		4,725 $1,255,101 0.01%
ENTG
Entegris Inc
Technology 		10,836 $1,270,412 0.01%
WEX
WEX Inc.
Technology 		8,647 $1,323,336 0.01%
ON
On Semiconductor Corp
Technology 		21,526 $1,332,889 0.01%
SOUN
Soundhound Ai, Inc.
Technology 		199,614 $1,371,348 0.01%
ST
Sensata Technologies Holding plc
Technology 		39,032 $1,374,707 0.01%
RGTI
Rigetti Computing, Inc.
Technology 		101,000 $1,418,040 0.01%
SLAB
Silicon Laboratories Inc.
Technology 		7,000 $1,457,050 0.01%
HPQ
Hp Inc
Technology 		77,502 $1,488,813 0.01%
LDOS
Leidos Holdings, Inc.
Technology 		9,963 $1,549,445 0.01%
VISN
Vistance Networks, Inc.
Technology 		85,685 $1,559,467 0.01%
MTSI
MACOM Technology Solutions Holdings, Inc.
Technology 		7,024 $1,559,819 0.01%
CSIQ
Canadian Solar Inc.
Technology 		116,948 $1,619,729 0.02%
FTV
Fortive Corp
Technology 		30,684 $1,696,211 0.02%
AVT
Avnet Inc
Technology 		33,673 $2,074,930 0.02%
CWAN
Clearwater Analytics Holdings, Inc.
Technology 		99,083 $2,343,312 0.02%
INFQ
Infleqtion, Inc.
Technology 		249,413 $2,446,741 0.02%
GRAB
Grab Holdings Ltd
Technology 		700,000 $2,562,000 0.02%
BTDR
Bitdeer Technologies Group
Technology 		334,756 $2,895,639 0.03%
TEL
TE Connectivity plc
Technology 		14,100 $2,947,181 0.03%
ALKT
Alkami Technology, Inc.
Technology 		189,924 $2,976,109 0.03%
INFY
Infosys Ltd
Technology 		231,724 $3,130,591 0.03%
CIFR
Cipher Digital Inc.
Technology 		246,420 $3,171,425 0.03%
MPWR
Monolithic Power Systems Inc
Technology 		2,949 $3,224,288 0.03%
Q
Qnity Electronics, Inc.
Technology 		27,988 $3,229,255 0.03%
CIEN
Ciena Corp
Technology 		8,424 $3,270,449 0.03%
MSI
Motorola Solutions, Inc.
Technology 		7,953 $3,451,363 0.03%
KD
Kyndryl Holdings, Inc.
Technology 		293,698 $3,853,317 0.04%
NET
Cloudflare, Inc.
Technology 		20,671 $4,265,253 0.04%
RUN
Sunrun Inc.
Technology 		342,351 $4,642,279 0.04%
PRGS
Progress Software Corp /Ma
Technology 		185,526 $4,758,741 0.04%
PENG
Penguin Solutions, Inc.
Technology 		272,000 $4,787,200 0.05%
MPTI
M-tron Industries, Inc.
Technology 		72,516 $4,847,694 0.05%
CCC
CCC Intelligent Solutions Holdings Inc.
Technology 		868,866 $5,213,196 0.05%
FOUR
Shift4 Payments, Inc.
Technology 		125,391 $5,483,348 0.05%
ADTN
ADTRAN Holdings, Inc.
Technology 		464,176 $5,839,334 0.06%
ARM
Arm Holdings PLC /Uk
Technology 		40,981 $6,199,605 0.06%
KEEL
Keel Infrastructure Corp.
Technology 		3,219,508 $6,278,040 0.06%
ASX
ASE Technology Holding Co., Ltd.
Technology 		298,000 $6,460,640 0.06%
PSN
Parsons Corp
Technology 		119,719 $6,485,178 0.06%
ROP
Roper Technologies Inc
Technology 		19,142 $6,773,587 0.06%
ACN
Accenture plc
Technology 		37,870 $7,509,241 0.07%
ZS
Zscaler, Inc.
Technology 		55,034 $7,720,719 0.07%
FSLY
Fastly, Inc.
Technology 		265,714 $7,721,648 0.07%
ADSK
Autodesk, Inc.
Technology 		33,081 $7,919,591 0.07%
PATH
UiPath, Inc.
Technology 		726,928 $8,068,900 0.08%
TOST
Toast, Inc.
Technology 		306,893 $8,135,733 0.08%
ADP
Automatic Data Processing Inc
Technology 		41,212 $8,373,453 0.08%
XYZ
Block, Inc.
Technology 		142,645 $8,584,375 0.08%
TEAM
Atlassian Corp
Technology 		129,291 $8,824,110 0.08%
Page 2 of 4
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