NOMURA HOLDINGS INC
Top Portfolio Positions
1,059 positions ·
$32,347,159,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
5,636,076 | $3,224,568,161 | 9.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.88% |
| MU |
Micron Technology Inc
Technology
|
6,133,431 | $2,072,118,327 | 6.41% |
| NVDA |
Nvidia Corp
Technology
|
9,944,192 | $1,734,267,084 | 5.36% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.34% |
| HON |
Honeywell International Inc
Industrials
|
4,853,967 | $1,097,142,160 | 3.39% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,318,200 | $857,278,188 | 2.65% |
| MSFT |
Microsoft Corp
Technology
|
1,947,721 | $720,987,882 | 2.23% |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,430,568 | $697,880,447 | 2.16% |
| AAPL |
Apple Inc.
Technology
|
2,696,550 | $684,357,423 | 2.12% |
Portfolio Trend
Holdings in ALK
Shares Held
Position Value (USD)
15 of 15 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $49,042,500 | 975,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,895,468 | 57,564 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,535,500 | 975,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,443,492 | 109,351 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $38,145,500 | 775,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $868,092 | 17,637 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $984,400 | 20,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,295,000 | 20,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $135,975,000 | 2,100,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $8,650,728 | 133,602 | Shares | Defined | 2025-02-14 | |
| 2021-12-31 | $1,177,564 | 22,602 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $477,824 | 8,154 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $223,207 | 3,701 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $298,064 | 5,732 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $213,426 | 5,886 | Shares | Sole | 2020-08-14 | |
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