NOMURA HOLDINGS INC
Top Portfolio Positions
1,061 positions ·
$32,335,531,025 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
5,636,076 | $3,224,568,161 | 9.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.89% | |
| MU |
Micron Technology Inc
Technology
|
6,133,431 | $2,072,118,327 | 6.41% | |
| NVDA |
Nvidia Corp
Technology
|
9,944,192 | $1,734,267,084 | 5.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.35% | |
| HON |
Honeywell International Inc
Industrials
|
4,853,967 | $1,097,142,160 | 3.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,318,200 | $857,278,188 | 2.65% | |
| MSFT |
Microsoft Corp
Technology
|
1,947,721 | $720,987,882 | 2.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,430,568 | $697,880,447 | 2.16% | |
| AAPL |
Apple Inc.
Technology
|
2,696,550 | $684,357,423 | 2.12% |
Portfolio Trend
25 quarters · across all stocks
Holdings in BBIO
Shares Held
Position Value (USD)
36 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,656,488 | 318,563 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $6,876,476 | 92,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,559,460 | 21,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $9,255,290 | 121,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $23,706,545 | 309,930 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,031,450 | 105,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $22,442,338 | 432,082 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,324,470 | 25,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,687,430 | 109,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $11,706,529 | 271,110 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,179,824 | 96,800 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $392,938 | 9,100 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $8,324,939 | 240,814 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $5,482,802 | 158,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,903,880 | 84,000 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $5,734,533 | 225,237 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $216,410 | 8,500 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $5,781,167 | 228,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,800,462 | 381,645 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $10,415,258 | 257,995 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,197,187 | 235,009 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,253,880 | 72,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $688,000 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,602,951 | 325,753 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,063,675 | 245,095 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $663,200 | 40,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $880,391 | 115,537 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,619,027 | 162,880 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,334,623 | 146,985 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,581,481 | 155,811 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $3,783,974 | 226,857 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,544,765 | 224,979 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,622,304 | 223,463 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $13,749,982 | 223,214 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $307,906 | 4,330 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $513,948 | 13,698 | Shares | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||