NOMURA HOLDINGS INC
Top Portfolio Positions
1,018 positions ·
$47,905,944,443 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
6,831,341 | $4,509,299,880 | 9.41% |
| NVDA |
Nvidia Corp
Technology
|
23,850,404 | $4,448,100,345 | 9.29% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
7,176,001 | $3,227,191,169 | 6.74% |
| QQQ |
Invesco Qqq Trust, Series 1
|
5,153,500 | $3,165,846,585 | 6.61% |
| SPY |
Spdr S&P 500 Etf Trust
|
4,064,100 | $2,771,391,072 | 5.79% |
| GOOGL |
Alphabet Inc.
Communication Services
|
8,669,012 | $2,713,400,756 | 5.66% |
| MSFT |
Microsoft Corp
Technology
|
2,960,119 | $1,431,572,749 | 2.99% |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
4,342,551 | $1,319,657,823 | 2.75% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
3,747,425 | $864,980,637 | 1.81% |
| PEP |
Pepsico Inc
Consumer Defensive
|
5,818,167 | $835,023,327 | 1.74% |
Portfolio Trend
Holdings in APLD
Export CSVShares Held
Position Value (USD)
16 of 16 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $3,700,068 | 150,900 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $183,900,000 | 7,500,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,515,011 | 306,485 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $13,563,641 | 591,266 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,461,646 | 150,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $114,700,000 | 5,000,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,519,563 | 150,900 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $50,350,000 | 5,000,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $3,858,259 | 383,144 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $848,058 | 150,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $14,058,823 | 2,501,570 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $22,528,610 | 2,948,771 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $24,749,967 | 2,999,996 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $17,850,053 | 3,000,009 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,559,803 | 1,999,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,078 | 27,163 | Shares | Defined | 2024-03-27 | |
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