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 |
|---|---|---|---|---|
| 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 DDOG
Shares Held
Position Value (USD)
49 of 49 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $47,220,000 | 400,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,275,679 | 180,226 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $25,616,850 | 217,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $54,396,000 | 400,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $37,402,825 | 275,041 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,519,300 | 70,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $9,968,000 | 70,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,980,753 | 210,539 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $56,960,000 | 400,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,806,191 | 162,333 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $53,732,000 | 400,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $9,403,100 | 70,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $6,944,700 | 70,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $17,298,255 | 174,360 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $48,632,742 | 490,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $23,619,717 | 165,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $99,465,729 | 696,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,602,400 | 40,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $447,698 | 3,891 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $304,382 | 2,347 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,446,980 | 42,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $458,185 | 3,707 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $4,944,000 | 40,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $2,181,674 | 22,176 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $829,559 | 11,417 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,350,000 | 100,000 | Call | Sole | 2023-02-15 | |
| 2022-09-30 | $2,520,908 | 28,395 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $8,878,000 | 100,000 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $2,106,899 | 22,122 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $952,400 | 10,000 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $12,381,200 | 130,000 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $1,514,700 | 10,000 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $2,544,696 | 16,800 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $9,246,637 | 61,046 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $45,293,373 | 254,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $21,451,746 | 120,441 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $2,725,083 | 15,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $961,180 | 6,800 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $6,259,684 | 44,285 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $63,607,500 | 450,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $15,872,200 | 152,500 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $7,395,092 | 71,052 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $566,712 | 6,800 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $6,632,530 | 79,584 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,711,540 | 68,179 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $5,906,400 | 60,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $204,320 | 2,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $43,475 | 500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $2,556,330 | 29,400 | Shares | Sole | 2020-08-14 | |
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