NOMURA HOLDINGS INC
Top Portfolio Positions
1,059 positions ·
$32,347,159,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
5,636,076 | $3,224,568,161 | 9.97% |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.88% |
| MU |
Micron Technology Inc
Technology
|
6,133,431 | $2,072,118,327 | 6.41% |
| NVDA |
Nvidia Corp
Technology
|
9,944,192 | $1,734,267,084 | 5.36% |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.34% |
| HON |
Honeywell International Inc
Industrials
|
4,853,967 | $1,097,142,160 | 3.39% |
| SPY |
Spdr S&P 500 ETF Trust
|
1,318,200 | $857,278,188 | 2.65% |
| MSFT |
Microsoft Corp
Technology
|
1,947,721 | $720,987,882 | 2.23% |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,430,568 | $697,880,447 | 2.16% |
| AAPL |
Apple Inc.
Technology
|
2,696,550 | $684,357,423 | 2.12% |
Portfolio Trend
Holdings in COIN
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,985,752 | 303,452 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $82,276,232 | 471,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $130,776,762 | 578,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $61,985,199 | 274,101 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $193,417,542 | 855,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $294,088,786 | 871,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $182,342,471 | 540,290 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $217,006,070 | 643,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $115,836,945 | 330,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $109,685,144 | 312,948 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $324,904,230 | 927,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $68,892,000 | 400,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $37,081,119 | 215,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $139,124,120 | 807,781 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $228,957,430 | 922,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $73,769,930 | 297,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $196,622,561 | 791,875 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,171,259 | 62,700 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $49,655,979 | 278,700 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $190,576,689 | 1,069,634 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $18,422,867 | 82,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $69,331,314 | 311,980 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $17,267,271 | 77,700 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $167,025,600 | 630,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $33,335,393 | 125,737 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $37,116,800 | 140,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $74,924,736 | 430,800 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $12,966,605 | 74,555 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,498,061 | 33,272 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $9,437,556 | 125,700 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $14,653,440 | 204,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,425,114 | 33,894 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $858,600 | 12,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $3,459,584 | 51,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $1,479,783 | 21,900 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $11,486,900 | 170,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $88,475 | 2,500 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $8,284,799 | 234,100 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $36,907,627 | 572,300 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $10,783,307 | 167,209 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $12,977,520 | 276,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $5,550,522 | 118,046 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $9,493,000 | 50,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $85,626 | 451 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $14,239,500 | 75,000 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $32,808,100 | 130,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $19,170,529 | 75,962 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $21,451,450 | 85,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,839,403 | 8,086 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,021,869 | 11,930 | Shares | Defined | 2021-08-16 | |
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