Position in DBX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$821,555
-$3,439,490 QoQ
Shares Held
36,160
-76.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DBX Over Time
Shares Held
Position Value (USD)
Derivatives in DBX
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$4,886,120
PutShares
226,000
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 Software - Infrastructure
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in DBX
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $821,555 | 36,160 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,261,045 | 153,275 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,361,527 | 111,272 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,899,240 | 66,407 | Shares | Defined | 2025-08-18 | |
| 2024-12-31 | $887,231 | 29,535 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $1,662,780 | 74,000 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $704,700 | 29,000 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $2,099,433 | 77,100 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $4,886,120 | 226,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $466,992 | 21,600 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $539,738 | 24,117 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $530,432 | 25,600 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $734,650 | 35,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,576,001 | 239,828 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,464,429 | 507,923 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,708,752 | 92,702 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $69,763,617 | 2,301,670 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $98,022,540 | 3,234,000 | Call | Defined | 2021-08-16 | |
| 2021-03-31 | $66,319,416 | 2,487,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $87,713,639 | 3,290,084 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $57,033,738 | 2,139,300 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,109,500 | 50,000 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $73,330,782 | 3,304,677 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $17,752,000 | 800,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $6,900,280 | 358,270 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,858,239 | 452,836 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $123,582,781 | 6,827,778 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $1,460,670 | 80,700 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $18,100,000 | 1,000,000 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||