Position in APTV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,620,925
+$550,919 QoQ
Shares Held
42,700
+43.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#224
of 654 holders
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APTV Over Time
Shares Held
Position Value (USD)
Derivatives in APTV
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$5,950,000
PutShares
100,000
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $35,062,671 across 13 Auto Parts names. APTV ranks #5 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
91,889 | $8,462,057 | |
| 2 | MNRO |
Monro, Inc.
|
493,244 | $8,439,404 | |
| 3 | DAN |
DANA Inc
|
152,825 | $4,158,368 | |
| 4 | AZO |
Autozone Inc
|
903 | $2,885,932 | |
| 5 | APTV |
Aptiv PLC
This page
|
42,700 | $2,620,925 | |
| 6 | GPC |
Genuine Parts Co
|
15,978 | $1,885,084 | |
| 7 | MGA |
Magna International Inc
|
26,527 | $1,741,762 | |
| 8 | PHIN |
Phinia Inc.
|
20,787 | $1,712,225 |
All Filings in APTV
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,620,925 | 42,700 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,070,006 | 29,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $340,122 | 4,470 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,589,961 | 30,039 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $5,950,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,031,551 | 17,337 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $8,618,400 | 142,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,568,343 | 42,466 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $6,048,000 | 100,000 | Put | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||