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Equibles

NOMURA HOLDINGS INC

Position in DIS — Walt Disney Co

CIK 1163653 TOKYO, M0
Back to DIS Full portfolio

Position in DIS

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$17,857,743
+$10,513,106 QoQ
Shares Held
185,535
+143.5% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#386
of 2,924 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DIS Over Time

Shares Held

Position Value (USD)

Derivatives in DIS

reported options exposure · as of Jun 30, 2026
CallValue
$981,750
CallShares
10,200
PutValue
$0
PutShares
0

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 Entertainment

Communication Services · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. DIS ranks #5 (8.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 NFLX
Netflix Inc
 897,463 $64,078,857
2 WBD
Warner Bros. Discovery, Inc.
 2,007,520 $53,520,482
3 PLAY
Dave & Buster's Entertainment, Inc.
 2,411,191 $27,487,577
4 LYV
Live Nation Entertainment, Inc.
 99,740 $18,263,391
5 DIS
Walt Disney Co
This page 		185,535 $17,857,743
6 IMAX
Imax Corp
 241,646 $9,632,009
7 FOXA
Fox Corp
 167,858 $8,619,848
8 TKO
TKO Group Holdings, Inc.
 12,332 $2,482,554

All Filings in DIS

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $981,750 10,200
2026-06-30 $17,857,743 185,535
2026-03-31 $983,076 10,200
2026-03-31 $7,344,637 76,205
2025-12-31 $2,707,726 23,800
2025-12-31 $3,697,525 32,500
2025-12-31 $9,188,519 80,764
2025-09-30 $3,721,250 32,500
2025-09-30 $435,100 3,800
2025-09-30 $13,130,860 114,680
2025-06-30 $9,201,542 74,200
2025-06-30 $5,270,425 42,500
2025-06-30 $1,417,682 11,432
2025-03-31 $12,876,005 130,456
2025-03-31 $987,000 10,000
2025-03-31 $6,168,750 62,500
2024-12-31 $8,629,625 77,500
2024-12-31 $16,538,369 148,526
2024-06-30 $19,534,015 196,737
2024-06-30 $7,039,661 70,900
2024-03-31 $16,780,205 137,138
2024-03-31 $6,118,000 50,000
2023-09-30 $13,241,218 163,371
2023-09-30 $3,647,250 45,000
2023-09-30 $7,545,755 93,100
2023-06-30 $20,430,656 228,838
2023-06-30 $15,454,368 173,100
2023-06-30 $17,597,088 197,100
2023-03-31 $31,777,455 317,362
2023-03-31 $36,557,463 365,100
2023-03-31 $50,295,299 502,300
2022-09-30 $3,075,158 32,600
2022-09-30 $30,270,497 320,900
2022-09-30 $26,666,333 282,692
2022-06-30 $2,094,830 22,191
2022-06-30 $689,120 7,300
2022-03-31 $11,494,008 83,800
2022-03-31 $12,415,447 90,518
2021-12-31 $6,799,671 43,900
2021-12-31 $12,391,200 80,000
2021-12-31 $13,641,781 88,074
2021-09-30 $31,066,546 183,641
2021-09-30 $13,533,600 80,000
2021-09-30 $930,435 5,500
2021-06-30 $20,213,550 115,000
2021-06-30 $966,735 5,500
2021-06-30 $9,842,944 55,999
2021-03-31 $31,903,508 172,900
2021-03-31 $16,009,322 86,762
2021-03-31 $1,845,200 10,000

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