Position in BTDR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,568,466
+$5,672,827 QoQ
Shares Held
539,916
+61.3% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#54
of 235 holders
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BTDR Over Time
Shares Held
Position Value (USD)
Derivatives in BTDR
reported options exposure · as of Jun 30, 2026CallValue
$26,363,244
CallShares
1,661,200
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. BTDR ranks #18 (2.2% of the industry book) .
| # | 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 BTDR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,363,244 | 1,661,200 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $8,568,466 | 539,916 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,895,639 | 334,756 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,791,547 | 249,023 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,127,000 | 300,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,283,048 | 75,076 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $22,574,614 | 1,041,745 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $1,897,028 | 270,232 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,350,432 | 1,556,839 | Shares | Defined | 2024-03-27 | |
| No filing history on record for this holder in this stock. | ||||||