Position in CDNS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,410,771
+$17,203,510 QoQ
Shares Held
99,677
+37.1% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#206
of 1,494 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDNS Over Time
Shares Held
Position Value (USD)
Derivatives in CDNS
reported options exposure · as of Jun 30, 2026CallValue
$60,051,200
CallShares
160,000
PutValue
$688,637,136
PutShares
1,834,800
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 Software - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names. CDNS ranks #3 (9.4% 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
This page
|
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 CDNS
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,410,771 | 99,677 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $60,051,200 | 160,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $688,637,136 | 1,834,800 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $20,207,261 | 72,722 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $44,459,200 | 160,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $301,433,376 | 1,084,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,188,202 | 16,598 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,458,451 | 32,621 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $647,115 | 2,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $961,119 | 3,119 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $3,995,524 | 15,710 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $534,093 | 2,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $661,012 | 2,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,375,761 | 21,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,046,780 | 26,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $3,780,326 | 13,948 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $493,938 | 1,605 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,570,718 | 5,046 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,333,536 | 12,239 | Shares | Defined | 2024-03-27 | |
| 2022-06-30 | $223,844 | 1,492 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,373,569 | 8,352 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $9,597,025 | 51,500 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $279,525 | 1,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,757,466 | 9,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $957,555 | 6,323 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $783,157 | 5,724 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,712,429 | 27,100 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $89,454 | 653 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,531,458 | 18,555 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $653,001 | 6,124 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $656,174 | 6,838 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||