Position in BOX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,032,883
-$305,930 QoQ
Shares Held
38,918
-29.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 390 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BOX Over Time
Shares Held
Position Value (USD)
Derivatives in BOX
reported options exposure · as of Jun 30, 2026CallValue
$2,654,000
CallShares
100,000
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 - Infrastructure
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. BOX ranks #27 (0.1% of the industry book) .
| # | 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 BOX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,654,000 | 100,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,032,883 | 38,918 | Shares | Defined | 2026-08-14 | |
| 2023-09-30 | $1,338,813 | 55,300 | Shares | Defined | 2023-11-14 | |
| 2021-09-30 | $757,440 | 32,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,442,582 | 173,878 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,104,467 | 265,874 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $593,321 | 32,871 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $12,591,208 | 725,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,751,964 | 228,900 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,458,474 | 175,105 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||