NOMURA HOLDINGS INC

Position in COF — Capital One Financial Corp

CIK 1163653 TOKYO, M0

Back to COF Full portfolio

Position in COF

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$9,108,749

+$3,751,146 QoQ

Shares Held

45,403

+54.6% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#437

of 2,095 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COF Over Time

Shares Held

Position Value (USD)

Derivatives in COF

reported options exposure · as of Mar 31, 2026

CallValue

$27,601,659

CallShares

151,300

PutValue

PutShares

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 Credit Services

Financial Services · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $249,732,701 across 13 Credit Services names. COF ranks #7 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	V	Visa Inc.	338,127	$116,007,991
2	MA	Mastercard Inc	122,871	$63,106,545
3	AXP	American Express Co	48,346	$16,353,033
4	AFRM	Affirm Holdings, Inc.	159,619	$13,016,929
5	PYPL	PayPal Holdings, Inc.	236,460	$10,210,341
6	SOFI	SoFi Technologies, Inc.	560,492	$10,049,621
7	COF	Capital One Financial Corp This page	45,403	$9,108,749
8	BFH	Bread Financial Holdings, Inc.	42,114	$4,563,051

All Filings in COF

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,108,749	45,403	+54.6%	Shares	Defined	2026-08-14
2026-03-31	$27,601,659	151,300	-46.7%	Call	Defined	2026-05-15
2026-03-31	$5,357,603	29,368	+91.4%	Shares	Defined	2026-05-15
2025-12-31	$28,792,368	118,800	+277.1%	Put	Defined	2026-02-17
2025-12-31	$68,733,296	283,600	+800.3%	Call	Defined	2026-02-17
2025-09-30	$6,696,270	31,500	-94.1%	Call	Defined	2025-11-14
2025-09-30	$3,262,040	15,345	-66.7%	Shares	Defined	2025-11-14
2025-09-30	$6,696,270	31,500	0.0%	Put	Defined	2025-11-14
2025-06-30	$9,817,597	46,144	-68.6%	Shares	Defined	2025-08-18
2025-06-30	$6,701,940	31,500	-91.8%	Put	Defined	2025-08-18
2025-06-30	$114,145,740	536,500	-61.8%	Call	Defined	2025-08-18
2025-03-31	$251,611,690	1,403,300	+42424.2%	Call	Defined	2025-05-15
2025-03-31	$68,546,390	382,300	+1109.8%	Put	Defined	2025-05-15
2025-03-31	$26,353,871	146,982	+1068.9%	Shares	Defined	2025-05-15
2024-12-31	$2,242,195	12,574	-14.4%	Shares	Defined	2025-02-14
2024-06-30	$2,033,968	14,691	+46.3%	Shares	Defined	2024-08-14
2024-03-31	$491,337	3,300	-97.8%	Call	Defined	2024-05-15
2024-03-31	$4,704,924	31,600	-96.3%	Put	Defined	2024-05-15
2024-03-31	$1,494,706	10,039	-72.5%	Shares	Defined	2024-05-15
2023-12-31	$19,707,336	150,300	+86.9%	Call	Defined	2024-03-27
2023-12-31	$113,379,464	864,700	+332.8%	Put	Defined	2024-03-27
2023-09-30	$3,539,219	36,468	+188.4%	Shares	Defined	2023-11-14
2023-09-30	$19,390,590	199,800	+435.7%	Put	Defined	2023-11-14
2023-06-30	$1,383,202	12,647	-28.1%	Shares	Defined	2023-08-14
2023-06-30	$4,079,501	37,300	-64.5%	Put	Defined	2023-08-14
2023-03-31	$10,096,800	105,000	-70.0%	Put	Defined	2023-05-15
2023-03-31	$1,691,165	17,587	+0.1%	Shares	Defined	2023-05-15
2022-12-31	$32,536,000	350,000	-9.4%	Put	Defined	2023-02-15
2022-12-31	$1,632,935	17,566	-20.5%	Shares	Defined	2023-02-15
2022-09-30	$7,410,468	80,400	-68.6%	Call	Sole	2022-11-15
2022-06-30	$40,248,597	386,300	+1476.7%	Put	Defined	2022-08-15
2022-06-30	$2,302,285	22,097	+119.0%	Shares	Defined	2022-08-15
2022-03-31	$3,216,605	24,500	-88.1%	Put	Defined	2022-05-18
2022-03-31	$1,324,715	10,090	-90.5%	Shares	Defined	2022-05-18
2021-12-31	$15,478,781	106,684	+679.1%	Shares	Sole	2022-02-14
2021-09-30	$2,217,855	13,693	-91.9%	Shares	Sole	2021-11-15
2021-06-30	$26,153,128	169,068	+233.0%	Shares	Defined	2021-08-16
2021-06-30	$39,600,640	256,000	-55.4%	Call	Defined	2021-08-16
2021-03-31	$6,459,467	50,770	-85.9%	Shares	Defined	2021-05-17
2021-03-31	$73,055,466	574,200	+12.7%	Call	Defined	2021-05-17
2020-12-31	$50,344,305	509,300	+58.9%	Call	Defined	2021-02-16
2020-12-31	$20,392,755	206,300	-53.8%	Put	Defined	2021-02-16
2020-12-31	$35,542,703	359,562	+69.3%	Shares	Defined	2021-02-16
2020-09-30	$15,265,147	212,429	-32.7%	Shares	Defined	2020-11-12
2020-06-30	$19,742,887	315,432	+59.5%	Shares	Defined	2020-08-14
2020-06-30	$20,066,354	320,600	+310.0%	Call	Defined	2020-08-14
2020-06-30	$27,958,953	446,700	-27.3%	Put	Defined	2020-08-14
2020-03-31	$3,942,844	78,200	—	Call	Defined	2020-05-15
2020-03-31	$30,998,216	614,800	—	Put	Defined	2020-05-15
2020-03-31	$9,971,865	197,776	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.