NOMURA HOLDINGS INC

Position in DHI — Horton D R Inc /De/

CIK 1163653 TOKYO, M0

Back to DHI Full portfolio

Position in DHI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,407,528

+$1,700,022 QoQ

Shares Held

14,781

+186.7% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#441

of 1,224 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in DHI Over Time

Shares Held

Position Value (USD)

Derivatives in DHI

reported options exposure · as of Mar 31, 2026

CallValue

$1,029,150

CallShares

7,500

PutValue

$1,029,150

PutShares

7,500

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $7,147,880 across 5 Residential Construction names. DHI ranks #1 (33.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/ This page	14,781	$2,407,528
2	PHM	Pultegroup Inc/Mi/	11,260	$1,544,984
3	LEN	Lennar Corp /New/	15,665	$1,417,525
4	NVR	Nvr Inc	131	$892,555
5	MTH	Meritage Homes CORP	10,558	$885,288

All Filings in DHI

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,407,528	14,781	+186.7%	Shares	Defined	2026-08-14
2026-03-31	$1,029,150	7,500	0.0%	Call	Defined	2026-05-15
2026-03-31	$707,506	5,156	+46.0%	Shares	Defined	2026-05-15
2026-03-31	$1,029,150	7,500	-93.0%	Put	Defined	2026-05-15
2025-12-31	$1,080,225	7,500	0.0%	Call	Defined	2026-02-17
2025-12-31	$15,483,225	107,500	0.0%	Put	Defined	2026-02-17
2025-12-31	$508,713	3,532	-46.9%	Shares	Defined	2026-02-17
2025-09-30	$18,218,025	107,500	+138.9%	Put	Defined	2025-11-14
2025-09-30	$1,271,025	7,500	-75.0%	Call	Defined	2025-11-14
2025-09-30	$1,127,483	6,653	+85.5%	Shares	Defined	2025-11-14
2025-06-30	$462,307	3,586	-68.5%	Shares	Defined	2025-08-18
2025-06-30	$5,801,400	45,000	+50.0%	Put	Defined	2025-08-18
2025-03-31	$1,445,340	11,369	+18.4%	Shares	Defined	2025-05-15
2024-12-31	$1,342,831	9,604	-66.6%	Shares	Defined	2025-02-14
2024-09-30	$5,723,100	30,000	+2900.0%	Call	Defined	2025-01-13
2024-09-30	$5,488,834	28,772	+233.8%	Shares	Defined	2025-01-13
2024-09-30	$5,723,100	30,000	-14.0%	Put	Defined	2025-01-13
2024-06-30	$1,214,674	8,619	+306.9%	Shares	Defined	2024-08-14
2024-03-31	$348,516	2,118	-65.2%	Shares	Defined	2024-05-15
2024-03-31	$5,742,795	34,900	-5.4%	Put	Defined	2024-05-15
2023-12-31	$924,950	6,086	-52.9%	Shares	Defined	2024-03-27
2023-09-30	$1,388,297	12,918	-85.6%	Shares	Defined	2023-11-14
2023-09-30	$3,965,643	36,900	-29.7%	Put	Defined	2023-11-14
2023-03-31	$8,769,045	89,764	+2392.8%	Shares	Defined	2023-05-15
2023-03-31	$5,128,725	52,500	+5.0%	Put	Defined	2023-05-15
2022-12-31	$320,993	3,601	-77.9%	Shares	Sole	2023-02-15
2022-09-30	$1,096,929	16,287	-83.9%	Shares	Sole	2022-11-15
2022-06-30	$6,682,145	100,954	-65.7%	Shares	Sole	2022-08-15
2022-03-31	$21,921,661	294,211	+13.5%	Shares	Sole	2022-05-18
2021-12-31	$108,450	1,000	0.0%	Call	Sole	2022-02-14
2021-12-31	$28,117,506	259,267	-2.7%	Shares	Sole	2022-02-14
2021-09-30	$22,364,149	266,335	+41.2%	Shares	Sole	2021-11-15
2021-09-30	$83,970	1,000	-98.0%	Call	Sole	2021-11-15
2021-06-30	$17,049,203	188,660	+12.7%	Shares	Defined	2021-08-16
2021-06-30	$4,608,870	51,000	+5000.0%	Call	Defined	2021-08-16
2021-06-30	$4,518,500	50,000	+185.7%	Put	Defined	2021-08-16
2021-03-31	$14,920,915	167,425	-59.9%	Shares	Defined	2021-05-17
2021-03-31	$89,120	1,000	—	Call	Defined	2021-05-17
2020-12-31	$28,766,587	417,391	-11.4%	Shares	Defined	2021-02-16
2020-09-30	$35,622,787	471,014	-1.0%	Shares	Defined	2020-11-12
2020-09-30	$1,323,525	17,500	—	Put	Defined	2020-11-12
2020-06-30	$26,383,719	475,811	-36.7%	Shares	Defined	2020-08-14
2020-03-31	$25,560,350	751,775	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.