Position in APD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,562,723
-$4,946,599 QoQ
Shares Held
12,152
-58.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#500
of 1,765 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APD Over Time
Shares Held
Position Value (USD)
Derivatives in APD
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$34,582,800
PutShares
140,000
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $44,755,551 across 11 Specialty Chemicals names. APD ranks #4 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
28,113 | $14,588,959 | |
| 2 | SHW |
Sherwin Williams Co
|
35,712 | $12,296,354 | |
| 3 | ECL |
Ecolab Inc.
|
15,470 | $4,310,095 | |
| 4 | APD |
Air Products & Chemicals, Inc.
This page
|
12,152 | $3,562,723 | |
| 5 | ALB |
Albemarle Corp
|
25,597 | $3,456,361 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
18,245 | $1,616,507 | |
| 7 | PPG |
Ppg Industries Inc
|
10,825 | $1,312,964 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
8,412 | $1,141,003 |
All Filings in APD
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,562,723 | 12,152 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,509,322 | 29,293 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,771,995 | 15,270 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $34,582,800 | 140,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,768,652 | 10,152 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $59,573,840 | 202,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,560,421 | 5,291 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $220,075,680 | 758,777 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,661,000 | 150,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $183,211,331 | 615,340 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $10,420,900 | 35,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $75,497,688 | 292,570 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,947,265 | 77,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $64,512,500 | 250,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $21,021,525 | 86,769 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,637,049 | 5,979 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,160,239 | 4,094 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,216,990 | 4,063 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,090,536 | 3,797 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,335,168 | 156,800 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $1,402,274 | 4,549 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,123,620 | 4,828 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $12,264,871 | 52,700 | Call | Defined | 2022-11-15 | |
| 2022-03-31 | $2,098,744 | 8,398 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $2,431,950 | 7,993 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,457,740 | 13,501 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,801,139 | 9,737 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $263,615 | 937 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,165,422 | 37,206 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,390,157 | 14,739 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,940,131 | 8,035 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||