Position in COO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,887,824
+$11,074,237 QoQ
Shares Held
319,172
+93.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#92
of 674 holders
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in COO Over Time
Shares Held
Position Value (USD)
Derivatives in COO
reported options exposure · as of Sep 30, 2024CallValue
$5,517,000
CallShares
50,000
PutValue
$0
PutShares
0
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 Medical Instruments & Supplies
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $120,624,190 across 11 Medical Instruments & Supplies names. COO ranks #3 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALGN |
Align Technology Inc
|
226,245 | $38,158,481 | |
| 2 | MMSI |
Merit Medical Systems Inc
|
440,736 | $30,560,634 | |
| 3 | COO |
Cooper Companies, Inc.
This page
|
319,172 | $22,887,824 | |
| 4 | RMD |
Resmed Inc
|
46,309 | $9,024,697 | |
| 5 | ISRG |
Intuitive Surgical Inc
|
19,699 | $7,833,897 | |
| 6 | BLCO |
Bausch & Lomb Corp
|
255,977 | $4,238,979 | |
| 7 | WST |
West Pharmaceutical Services Inc
|
7,972 | $2,861,948 | |
| 8 | BDX |
Becton Dickinson & Co
|
15,704 | $2,376,485 |
All Filings in COO
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,887,824 | 319,172 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,813,587 | 165,225 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $200,064 | 2,441 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $76,292,264 | 1,112,781 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $531,995 | 6,307 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $603,428 | 6,564 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,517,000 | 50,000 | Call | Defined | 2025-01-13 | |
| 2023-12-31 | $373,141 | 986 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $244,290 | 585 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,102,231 | 2,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $565,821 | 1,369 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $412,516 | 1,041 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $826,189 | 2,274 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $411,285 | 1,220 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||