Position in DASH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$102,320,962
+$18,202,279 QoQ
Shares Held
554,495
-1.0% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#85
of 1,041 holders
Holding Since
Dec 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DASH Over Time
Shares Held
Position Value (USD)
Derivatives in DASH
reported options exposure · as of Jun 30, 2026CallValue
$110,718,000
CallShares
600,000
PutValue
$31,001,040
PutShares
168,000
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 Internet Retail
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $443,380,095 across 12 Internet Retail names. DASH ranks #2 (23.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMZN |
Amazon Com Inc
|
1,157,940 | $275,983,419 | |
| 2 | DASH |
DoorDash, Inc.
This page
|
554,495 | $102,320,962 | |
| 3 | ETSY |
Etsy Inc
|
546,428 | $41,162,420 | |
| 4 | PDD |
PDD Holdings Inc.
|
101,123 | $7,713,661 | |
| 5 | JMIA |
Jumia Technologies AG
|
884,552 | $6,236,090 | |
| 6 | SE |
Sea Ltd
|
34,959 | $3,350,120 | |
| 7 | EBAY |
Ebay Inc
|
25,839 | $2,887,508 | |
| 8 | VIPS |
Vipshop Holdings Ltd
|
95,826 | $1,270,652 |
All Filings in DASH
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,001,040 | 168,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $102,320,962 | 554,495 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $110,718,000 | 600,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $84,118,683 | 560,231 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,225,200 | 168,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $90,090,000 | 600,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $38,048,640 | 168,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $158,536,000 | 700,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $130,174,362 | 574,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $225,012,430 | 827,282 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $244,791,000 | 900,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $127,291,320 | 468,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $147,906,000 | 600,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $121,056,623 | 491,082 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $41,413,680 | 168,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $11,971,435 | 65,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $13,908,797 | 76,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $29,356,250 | 175,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $19,953,526 | 118,948 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $24,519,012 | 225,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,351,200 | 40,000 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,257,757 | 39,141 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,820,200 | 35,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $2,482,007 | 31,232 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,548,092 | 72,600 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,528,400 | 20,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $9,648,408 | 151,800 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,470,376 | 54,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,837,651 | 119,575 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $2,441,000 | 50,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $17,746,070 | 363,500 | Put | Defined | 2023-02-15 | |
| 2022-09-30 | $782,150 | 15,817 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,710,078 | 73,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $803,728 | 12,525 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $483,408 | 4,125 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $51,474,730 | 345,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $21,205,444 | 142,414 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,476,357 | 21,732 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,337,475 | 7,500 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $264,801 | 1,855 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||