Position in BNY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,973,939
+$4,995,260 QoQ
Shares Held
55,141
+119.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#401
of 1,878 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNY Over Time
Shares Held
Position Value (USD)
Derivatives in BNY
reported options exposure · as of Dec 31, 2025CallValue
$4,063,150
CallShares
35,000
PutValue
$4,063,150
PutShares
35,000
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 Banks - Diversified
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $160,825,249 across 6 Banks - Diversified names. BNY ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
197,188 | $64,545,546 | |
| 2 | BAC |
Bank Of America Corp /De/
|
474,294 | $27,025,270 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
303,711 | $25,098,676 | |
| 4 | C |
Citigroup Inc
|
162,958 | $22,807,600 | |
| 5 | HSBC |
Hsbc Holdings PLC
|
140,648 | $13,374,218 | |
| 6 | BNY |
Bank of New York Mellon Corp
This page
|
55,141 | $7,973,939 |
All Filings in BNY
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,973,939 | 55,141 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,978,679 | 25,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,027,163 | 17,462 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,063,150 | 35,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,063,150 | 35,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $2,131,584 | 19,563 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,813,600 | 35,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,813,600 | 35,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $3,188,850 | 35,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $3,188,850 | 35,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $470,673 | 5,166 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $2,935,450 | 35,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,935,450 | 35,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,899,403 | 22,647 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,840,155 | 23,951 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $647,890 | 10,818 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $349,292 | 6,062 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,123,000 | 60,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $808,336 | 15,530 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,559,000 | 60,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,671,200 | 60,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,726,400 | 60,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $202,344 | 4,453 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $726,880 | 14,646 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $824,155 | 14,190 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,395,843 | 26,926 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $796,216 | 15,542 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,251,343 | 29,485 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,880,300 | 83,876 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,642,951 | 223,621 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||