Position in BUD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,070,876
+$2,070,876 QoQ
Shares Held
25,132
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#140
of 610 holders
Holding Since
Dec 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUD Over Time
Shares Held
Position Value (USD)
Derivatives in BUD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$8,240,000
PutShares
100,000
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 Beverages - Brewers
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $10,307,555 across 5 Beverages - Brewers names. BUD ranks #3 (20.1% of the industry book) .
All Filings in BUD
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,240,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,070,876 | 25,132 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $1,001,400 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,325,800 | 20,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $1,325,800 | 20,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $388,325 | 6,678 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,622,478 | 25,108 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $499,038 | 8,309 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,554,802 | 25,678 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,253,452 | 39,969 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,090,015 | 15,137 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $218,119 | 3,120 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||