Position in CPRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,665,250
+$2,102,378 QoQ
Shares Held
94,546
+457.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#369
of 1,053 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CPRT Over Time
Shares Held
Position Value (USD)
Derivatives in CPRT
reported options exposure · as of Jun 30, 2025CallValue
$3,999,205
CallShares
81,500
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 Specialty Business Services
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $56,114,297 across 5 Specialty Business Services names. CPRT ranks #3 (4.7% of the industry book) .
All Filings in CPRT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,665,250 | 94,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $562,872 | 16,954 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,852,829 | 98,412 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,680,204 | 126,311 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,999,205 | 81,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $226,065 | 4,607 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $926,831 | 16,378 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,510,185 | 96,013 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,327,034 | 82,577 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $437,759 | 7,558 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $862,988 | 17,612 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $305,982 | 7,101 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $543,536 | 4,332 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $601,476 | 3,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $949,399 | 6,844 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $650,580 | 4,935 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,868,539 | 14,684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $939,920 | 8,938 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,884,649 | 22,633 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||