NOMURA HOLDINGS INC

Position in COMP — Compass, Inc.

CIK 1163653 TOKYO, M0

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Position in COMP

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

Position Value

$4,612,775

+$1,906,226 QoQ

Shares Held

374,110

+1.0% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#130

of 432 holders

Holding Since

Mar 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in COMP Over Time

Shares Held

Position Value (USD)

Derivatives in COMP

reported options exposure · as of Jun 30, 2026

CallValue

$4,231,656

CallShares

343,200

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 Real Estate Services

Real Estate · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $10,236,326 across 4 Real Estate Services names. COMP ranks #1 (45.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COMP	Compass, Inc. This page	374,110	$4,612,775
2	CBRE	Cbre Group, Inc.	28,735	$3,870,316
3	CSGP	Costar Group, Inc.	37,436	$1,060,187
4	JLL	Jones Lang Lasalle Inc	2,236	$693,048

All Filings in COMP

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6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,612,775	374,110	+1.0%	Shares	Defined	2026-08-14
2026-06-30	$4,231,656	343,200	0.0%	Call	Defined	2026-08-14
2026-03-31	$2,508,792	343,200	—	Call	Defined	2026-05-15
2026-03-31	$2,706,549	370,253	+1375.2%	Shares	Defined	2026-05-15
2024-03-31	$609,480	169,300	—	Put	Defined	2024-05-15
2024-03-31	$90,356	25,099	—	Shares	Defined	2024-05-15
No filing history on record for this holder in this stock.