Position in BL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$979,242
-$509,164 QoQ
Shares Held
26,466
-1.7% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BL Over Time
Shares Held
Position Value (USD)
Derivatives in BL
reported options exposure · as of Jun 30, 2021CallValue
$5,118,420
CallShares
46,000
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 Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in BL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979,242 | 26,466 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,488,406 | 26,920 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $350,463 | 5,768 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $11,465,644 | 236,649 | Shares | Defined | 2024-08-14 | |
| 2023-06-30 | $767,957 | 14,269 | Shares | Defined | 2023-08-14 | |
| 2022-06-30 | $1,373,092 | 20,617 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $474,789 | 4,267 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $5,118,420 | 46,000 | Call | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||