NOMURA HOLDINGS INC
Top Portfolio Positions
1,059 positions ·
$32,347,159,827 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| META |
Meta Platforms, Inc.
Communication Services
|
5,636,076 | $3,224,568,161 | 9.97% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
3,857,300 | $2,226,356,414 | 6.88% | |
| MU |
Micron Technology Inc
Technology
|
6,133,431 | $2,072,118,327 | 6.41% | |
| NVDA |
Nvidia Corp
Technology
|
9,944,192 | $1,734,267,084 | 5.36% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
3,779,726 | $1,405,113,140 | 4.34% | |
| HON |
Honeywell International Inc
Industrials
|
4,853,967 | $1,097,142,160 | 3.39% | |
| SPY |
Spdr S&P 500 ETF Trust
|
1,318,200 | $857,278,188 | 2.65% | |
| MSFT |
Microsoft Corp
Technology
|
1,947,721 | $720,987,882 | 2.23% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
3,430,568 | $697,880,447 | 2.16% | |
| AAPL |
Apple Inc.
Technology
|
2,696,550 | $684,357,423 | 2.12% |
Portfolio Trend
Holdings in CZR
Shares Held
Position Value (USD)
33 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,076,666 | 873,124 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,321,500 | 50,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,113,364 | 47,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $41,945,566 | 1,793,312 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $64,646,070 | 2,392,084 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $50,747,266 | 1,787,505 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $5,000,000 | 200,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,150,000 | 86,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,072,900 | 122,916 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,513,926 | 45,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $96,768,311 | 2,895,521 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,694,400 | 320,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $92,036,700 | 2,205,000 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $7,095,800 | 170,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $10,435,000 | 250,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $105,729,422 | 2,660,529 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $442,453 | 9,438 | Shares | Defined | 2024-02-14 | |
| 2022-09-30 | $1,193,136 | 36,985 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $7,796,959 | 100,788 | Shares | Sole | 2022-05-18 | |
| 2022-03-31 | $11,944,384 | 154,400 | Put | Sole | 2022-05-18 | |
| 2021-12-31 | $11,223,600 | 120,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,576,703 | 48,933 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,835,425 | 78,691 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $50,200,388 | 447,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $7,365,108 | 70,989 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $894,788 | 10,232 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $5,247,000 | 60,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $60,916,254 | 820,200 | Put | Sole | 2021-02-16 | |
| 2020-12-31 | $29,054,424 | 391,200 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $2,130,657 | 28,688 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,707,774 | 422,900 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $21,555,070 | 384,500 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $77,155,378 | 1,376,300 | Put | Sole | 2020-11-12 | |
| No 13F history on record for this holder in this stock. | ||||||