Position in CTSH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$358,397,435
+$246,094,368 QoQ
Shares Held
5,841,849
+331.8% QoQ
Ownership
1.23%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CTSH Over Time
Shares Held
Position Value (USD)
Derivatives in CTSH
reported options exposure · as of Dec 31, 2025CallValue
$2,490,000
CallShares
30,000
PutValue
$251,905,000
PutShares
3,035,000
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 Information Technology Services
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $440,784,693 across 19 Information Technology Services names. CTSH ranks #1 (81.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
This page
|
5,841,849 | $358,397,435 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
441,037 | $20,689,045 | |
| 3 | IBM |
International Business Machines Corp
|
71,158 | $17,247,986 | |
| 4 | ACN |
Accenture plc
|
37,870 | $7,509,241 | |
| 5 | APLD |
Applied Digital Corp.
|
308,919 | $7,333,737 | |
| 6 | PSN |
Parsons Corp
|
119,719 | $6,485,178 | |
| 7 | KEEL |
Keel Infrastructure Corp.
|
3,219,508 | $6,278,040 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
272,000 | $4,787,200 |
All Filings in CTSH
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $358,397,435 | 5,841,849 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,490,000 | 30,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $112,303,067 | 1,353,049 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $251,905,000 | 3,035,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $110,209,424 | 1,643,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,360,162 | 512,303 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $25,352,460 | 378,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $78,470,245 | 1,005,642 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $95,976,900 | 1,230,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $95,976,900 | 1,230,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $221,850,000 | 2,900,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $296,440,254 | 3,875,036 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $54,123,750 | 707,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $144,961,421 | 1,885,064 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $146,879,000 | 1,910,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $115,926,750 | 1,507,500 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $116,348,850 | 1,507,500 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $116,391,376 | 1,508,051 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $43,220,800 | 560,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $932,789,252 | 13,717,489 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $38,080,000 | 560,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $102,510,000 | 1,507,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $971,305,554 | 13,252,907 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $13,192,200 | 180,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $762,701 | 10,098 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,553,000 | 100,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,553,000 | 100,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $14,516,682 | 214,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $18,581,082 | 274,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $19,714,560 | 302,000 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,424,000 | 175,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $26,285,202 | 431,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,874,400 | 80,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $40,371,965 | 705,927 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $623,371 | 10,900 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $1,296,076 | 22,564 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $9,023,824 | 157,100 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $228,385 | 3,384 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $892,216 | 9,950 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $862,447 | 9,721 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $916,196 | 12,346 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $740,943 | 10,698 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,786,300 | 34,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $898,745 | 10,967 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,197,446 | 161,300 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $6,880,077 | 99,108 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,666,132 | 29,323 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,893,414 | 298,976 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||