Daiwa Securities Group Inc.
Broker-DealerPosition in AMBR — Amber International Holding Ltd
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in AMBR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$944
New position
Shares Held
400
first reported quarter
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in AMBR
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$158
PutShares
400
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 Asset Management
Financial Services · as of Jun 30, 2026Daiwa Securities Group Inc. holds $119,212,023 across 18 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
27,137 | $26,093,852 | |
| 2 | BX |
Blackstone Inc.
|
139,591 | $16,425,672 | |
| 3 | AMP |
Ameriprise Financial Inc
|
25,491 | $11,694,250 | |
| 4 | STT |
State Street Corp
|
68,413 | $11,602,844 | |
| 5 | KKR |
KKR & Co. Inc.
|
122,714 | $11,262,690 | |
| 6 | NTRS |
Northern Trust Corp
|
56,565 | $9,833,259 | |
| 7 | APO |
Apollo Global Management, Inc.
|
82,454 | $9,755,132 | |
| 8 | RJF |
Raymond James Financial Inc
|
32,698 | $4,971,076 |
All Filings in AMBR
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $158 | 400 | Put | Defined | 2026-05-13 | |
| 2026-03-31 | $944 | 400 | Shares | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||