Position in BR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,303,626
+$654,194 QoQ
Shares Held
9,519
+138.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#390
of 1,002 holders
Holding Since
Jun 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BR Over Time
Shares Held
Position Value (USD)
Derivatives in BR
reported options exposure · as of Sep 30, 2024CallValue
$7,741,080
CallShares
36,000
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 Information Technology Services
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $322,060,458 across 19 Information Technology Services names. BR ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
5,485,266 | $212,444,351 | |
| 2 | IBM |
International Business Machines Corp
|
209,903 | $59,026,822 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
2,679,963 | $15,382,987 | |
| 4 | ACN |
Accenture plc
|
65,352 | $8,132,401 | |
| 5 | APLD |
Applied Digital Corp.
|
172,960 | $6,451,408 | |
| 6 | PSN |
Parsons Corp
|
112,883 | $5,913,940 | |
| 7 | CIFR |
Cipher Digital Inc.
|
105,372 | $2,581,614 | |
| 8 | WYFI |
WhiteFiber, Inc.
|
45,940 | $1,784,769 |
All Filings in BR
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,303,626 | 9,519 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $649,432 | 3,997 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $434,735 | 1,948 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $939,342 | 3,944 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $894,192 | 3,688 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $870,220 | 3,849 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,741,080 | 36,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $3,196,205 | 14,864 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $508,457 | 2,581 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $591,000 | 3,000 | Put | Defined | 2024-08-14 | |
| 2023-12-31 | $489,685 | 2,380 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $226,869 | 1,457 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $395,074 | 2,161 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $577,907 | 3,468 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $421,916 | 2,612 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $640,682 | 4,182 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $546,216 | 4,138 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $664,390 | 5,265 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||