Position in A
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,136,304
+$1,774,358 QoQ
Shares Held
16,083
+504.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 1,112 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Derivatives in A
reported options exposure · as of Dec 31, 2022CallValue
$4,893,555
CallShares
32,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $60,505,057 across 14 Diagnostics & Research names. A ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
86,744 | $19,672,671 | |
| 2 | DHR |
Danaher Corp /De/
|
85,126 | $16,214,799 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
21,165 | $10,611,283 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
4,495 | $2,366,347 | |
| 5 | A |
Agilent Technologies, Inc.
This page
|
16,083 | $2,136,304 | |
| 6 | WAT |
Waters Corp /De/
|
5,590 | $2,096,472 | |
| 7 | IQV |
Iqvia Holdings Inc.
|
9,518 | $1,839,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,151 | $1,470,413 |
All Filings in A
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,136,304 | 16,083 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $361,946 | 2,660 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $965,063 | 7,519 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,052,469 | 8,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,271,796 | 9,467 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $549,501 | 4,239 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $340,493 | 2,340 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $822,501 | 5,916 | Shares | Defined | 2024-03-27 | |
| 2022-12-31 | $4,893,555 | 32,700 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $3,341,235 | 22,327 | Shares | Defined | 2023-02-15 | |
| 2022-03-31 | $743,429 | 5,618 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,340,740 | 8,398 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,097,827 | 13,317 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,719,620 | 11,634 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $525,851 | 4,136 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $3,420,066 | 26,900 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $2,359,135 | 19,910 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $562,740 | 5,575 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,130,933 | 69,378 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $35,451,900 | 495,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||