Position in BBY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$721,542
+$484,901 QoQ
Shares Held
9,509
+158.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#440
of 868 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBY Over Time
Shares Held
Position Value (USD)
Derivatives in BBY
reported options exposure · as of Jun 30, 2021CallValue
$0
CallShares
0
PutValue
$13,797,600
PutShares
120,000
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 Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $9,365,674 across 7 Specialty Retail names. BBY ranks #6 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLWS |
1 800 Flowers Com Inc
|
1,056,672 | $3,677,218 | |
| 2 | WSM |
Williams Sonoma Inc
|
6,677 | $1,556,407 | |
| 3 | CASY |
Caseys General Stores Inc
|
1,794 | $1,425,853 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
2,116 | $954,273 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
25,452 | $804,537 | |
| 6 | BBY |
Best Buy Co Inc
This page
|
9,509 | $721,542 | |
| 7 | RH |
Rh
|
1,371 | $225,844 |
All Filings in BBY
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $721,542 | 9,509 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $236,641 | 3,686 | Shares | Defined | 2026-05-15 | |
| 2025-09-30 | $366,000 | 4,840 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $452,627 | 6,149 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $552,380 | 6,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,251,414 | 41,156 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $234,916 | 2,787 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $306,074 | 3,910 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $381,390 | 5,490 | Shares | Defined | 2023-11-14 | |
| 2021-09-30 | $653,076 | 6,178 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $444,282 | 3,864 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $13,797,600 | 120,000 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $270,721 | 2,358 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,161,546 | 31,682 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $463,634 | 4,166 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $713,083 | 8,171 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||