Position in BB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
13 quarters on record
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Derivatives in BB
reported options exposure · as of Jun 30, 2026CallValue
$4,060,650
CallShares
321,000
PutValue
$2,610,960
PutShares
206,400
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 Software - Infrastructure
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in BB
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,610,960 | 206,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $4,060,650 | 321,000 | Call | Defined | 2026-08-14 | |
| 2025-12-31 | $1,849,520 | 488,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,381,440 | 488,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,235,040 | 488,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $1,839,760 | 488,000 | Call | Defined | 2025-05-15 | |
| 2023-03-31 | $200,640 | 44,000 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $547,680 | 168,000 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $789,600 | 168,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $905,520 | 168,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,253,280 | 168,000 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,680,120 | 179,692 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,757,000 | 900,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,682,297 | 172,898 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $337,200 | 40,000 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||