Position in ALL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,907,512
+$3,344,791 QoQ
Shares Held
20,625
+173.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#370
of 1,737 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALL Over Time
Shares Held
Position Value (USD)
Derivatives in ALL
reported options exposure · as of Jun 30, 2026CallValue
$2,855,280
CallShares
12,000
PutValue
$2,855,280
PutShares
12,000
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 Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $51,590,364 across 9 Insurance - Property & Casualty names. ALL ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRV |
Travelers Companies, Inc.
|
53,082 | $17,523,428 | |
| 2 | PGR |
Progressive Corp/Oh/
|
50,587 | $11,050,729 | |
| 3 | CB |
Chubb Ltd
|
28,192 | $9,606,141 | |
| 4 | ALL |
Allstate Corp
This page
|
20,625 | $4,907,512 | |
| 5 | CINF |
Cincinnati Financial Corp
|
16,817 | $3,113,498 | |
| 6 | LMND |
Lemonade, Inc.
|
28,640 | $1,863,032 | |
| 7 | WRB |
Berkley W R Corp
|
20,418 | $1,440,081 | |
| 8 | L |
Loews Corp
|
10,866 | $1,230,139 |
All Filings in ALL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,855,280 | 12,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,907,512 | 20,625 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,855,280 | 12,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,562,721 | 7,537 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,488,080 | 12,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,488,080 | 12,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,922,057 | 9,234 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,497,800 | 12,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,497,800 | 12,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,806,493 | 8,416 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,575,800 | 12,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,575,800 | 12,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $719,884 | 3,576 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $2,415,720 | 12,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $2,415,720 | 12,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $2,484,840 | 12,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,484,840 | 12,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,137,375 | 10,322 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,373,825 | 17,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,169,270 | 6,065 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,867,104 | 9,845 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,318,875 | 17,500 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $3,455,361 | 21,642 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,108,805 | 46,869 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,611,484 | 25,800 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $4,660,494 | 33,294 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,171,476 | 10,515 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $33,874,693 | 310,663 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,994,580 | 18,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,525,500 | 11,250 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $747,180 | 6,000 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $7,668,051 | 55,361 | Shares | Defined | 2022-05-18 | |
| 2021-06-30 | $619,067 | 4,746 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $50,793,842 | 442,070 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $141,820,912 | 1,290,102 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,038,224 | 21,651 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,154,665 | 11,905 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||