Position in BRKR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,343,159
+$23,343,159 QoQ
Shares Held
387,889
Ownership
0.250%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#56
of 425 holders
Holding Since
Mar 2021
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRKR Over Time
Shares Held
Position Value (USD)
Derivatives in BRKR
reported options exposure · as of Jun 30, 2026CallValue
$7,757,202
CallShares
128,900
PutValue
$1,492,464
PutShares
24,800
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 Medical Devices
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $517,924,760 across 18 Medical Devices names. BRKR ranks #6 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITGR |
Integer Holdings Corp
|
1,554,450 | $145,263,352 | |
| 2 | DXCM |
Dexcom Inc
|
1,709,370 | $115,126,069 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
328,897 | $96,567,448 | |
| 4 | INSP |
Inspire Medical Systems, Inc.
|
1,369,410 | $61,089,380 | |
| 5 | NEOG |
Neogen Corp
|
2,786,225 | $25,048,162 | |
| 6 | BRKR |
Bruker Corp
This page
|
387,889 | $23,343,159 | |
| 7 | MDT |
Medtronic plc
|
138,359 | $10,823,824 | |
| 8 | ABT |
Abbott Laboratories
|
118,723 | $10,772,924 |
All Filings in BRKR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,492,464 | 24,800 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $7,757,202 | 128,900 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,343,159 | 387,889 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $1,150,146 | 35,400 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $860,776 | 14,684 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $483,420 | 7,000 | Shares | Defined | 2025-01-13 | |
| 2023-12-31 | $5,593,444 | 76,122 | Shares | Defined | 2024-03-27 | |
| 2021-03-31 | $777,016 | 12,088 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||