Position in BA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,115,207
+$24,794,301 QoQ
Shares Held
166,383
+334.1% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BA Over Time
Shares Held
Position Value (USD)
Derivatives in BA
reported options exposure · as of Mar 31, 2026CallValue
$537,381
CallShares
2,700
PutValue
$0
PutShares
0
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 Aerospace & Defense
Industrials · as of Mar 31, 2026NOMURA HOLDINGS INC holds $139,948,767 across 21 Aerospace & Defense names. BA ranks #1 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
This page
|
166,383 | $33,115,207 | |
| 2 | ESLT |
Elbit Systems Ltd
|
26,000 | $22,076,340 | |
| 3 | GE |
General Electric Co
|
71,250 | $20,218,611 | |
| 4 | AXON |
Axon Enterprise, Inc.
|
34,052 | $14,461,543 | |
| 5 | RTX |
RTX Corp
|
50,455 | $9,732,769 | |
| 6 | HWM |
Howmet Aerospace Inc.
|
38,848 | $8,952,909 | |
| 7 | LMT |
Lockheed Martin Corp
|
9,184 | $5,550,716 | |
| 8 | LHX |
L3harris Technologies, Inc. /De/
|
14,054 | $4,850,738 |
All Filings in BA
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $537,381 | 2,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,115,207 | 166,383 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,320,906 | 38,324 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,830,544 | 63,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $22,471,920 | 103,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,548,928 | 30,343 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $22,338,405 | 103,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $7,446,135 | 34,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,686,355 | 103,500 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $33,420,035 | 159,500 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $61,142,175 | 358,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $52,853,445 | 309,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $20,116,201 | 117,949 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $50,073,300 | 282,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $200,010,000 | 1,130,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $202,320,912 | 1,143,056 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,736,845 | 83,773 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $25,390,680 | 167,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $10,931,676 | 71,900 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $12,274,571 | 67,439 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $345,819 | 1,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $17,654,970 | 97,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $206,885,280 | 1,072,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,739,877 | 148,919 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,586,066 | 13,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $13,446,927 | 51,588 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $43,139,230 | 165,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $42,174,788 | 161,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $8,295,334 | 43,277 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $12,248,352 | 63,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,737,424 | 8,228 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $11,022,552 | 52,200 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $743,505 | 3,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $9,877,995 | 46,500 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,355,218 | 12,364 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $8,017,795 | 66,219 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,236,376 | 38,300 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $12,689,803 | 92,816 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $10,254,000 | 75,000 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $1,532,000 | 8,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $25,791,794 | 134,683 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $13,278,462 | 65,957 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $45,397,660 | 225,500 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $17,991,092 | 81,800 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $10,986,881 | 49,954 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $31,574,008 | 131,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $12,130,120 | 50,635 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,429,440 | 64,500 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $22,724,079 | 89,212 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $26,745,600 | 105,000 | Put | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||