Position in B
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,337,014
-$45,456,633 QoQ
Shares Held
32,778
-96.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Dec 31, 2025CallValue
$4,355,000
CallShares
100,000
PutValue
$51,811,435
PutShares
1,189,700
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 Gold
Basic Materials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $40,269,007 across 10 Gold names. B ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
953,777 | $17,950,083 | |
| 2 | CMCL |
Caledonia Mining Corp Plc
|
328,650 | $7,424,203 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
53,045 | $5,742,120 | |
| 4 | PAAS |
Pan American Silver Corp
|
46,105 | $2,518,716 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
11,160 | $2,265,256 | |
| 6 | AU |
AngloGold Ashanti PLC
|
14,111 | $1,373,846 | |
| 7 | B |
Barrick Mining Corp
This page
|
32,778 | $1,337,014 | |
| 8 | AGI |
Alamos Gold Inc
|
17,465 | $775,969 |
All Filings in B
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,337,014 | 32,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,793,647 | 1,074,481 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $51,811,435 | 1,189,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,355,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,442,300 | 990,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,621,600 | 80,000 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||