Position in CRWV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$16,336,246 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Common Shares in CRWV Over Time
Shares Held
Position Value (USD)
Derivatives in CRWV
reported options exposure · as of Mar 31, 2026CallValue
$138,175,492
CallShares
1,783,600
PutValue
$79,244,063
PutShares
1,022,900
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 Software - Infrastructure
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $568,396,006 across 37 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
601,021 | $222,479,943 | |
| 2 | ORCL |
Oracle Corp
|
469,143 | $69,015,626 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
374,451 | $54,774,691 | |
| 4 | SNPS |
Synopsys Inc
|
90,686 | $35,955,184 | |
| 5 | CORZ |
Core Scientific, Inc./tx
|
2,325,062 | $34,782,927 | |
| 6 | PANW |
Palo Alto Networks Inc
|
174,133 | $27,917,001 | |
| 7 | AKAM |
Akamai Technologies Inc
|
202,722 | $23,282,621 | |
| 8 | NTNX |
Nutanix, Inc.
|
608,870 | $23,143,148 |
All Filings in CRWV
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $138,175,492 | 1,783,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $79,244,063 | 1,022,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $112,742,784 | 1,574,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $16,336,246 | 228,128 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $305,294,913 | 4,263,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,842,500 | 50,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,556,652 | 230,593 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $305,243,925 | 2,230,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $347,806 | 2,133 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $19,567,200 | 120,000 | Put | Defined | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||