Position in DRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,146,033
+$265,428 QoQ
Shares Held
5,563
+20.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 1,078 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Derivatives in DRI
reported options exposure · as of Mar 31, 2024CallValue
$0
CallShares
0
PutValue
$9,193,250
PutShares
55,000
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 Restaurants
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $396,174,456 across 14 Restaurants names. DRI ranks #11 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QSR |
Restaurant Brands International Inc.
|
3,372,818 | $244,563,033 | |
| 2 | SHAK |
Shake Shack Inc.
|
902,096 | $50,535,417 | |
| 3 | BLMN |
Bloomin' Brands, Inc.
|
2,929,829 | $26,778,637 | |
| 4 | MCD |
Mcdonalds Corp
|
69,832 | $18,876,287 | |
| 5 | SBUX |
Starbucks Corp
|
155,458 | $15,886,252 | |
| 6 | DIN |
Dine Brands Global, Inc.
|
429,753 | $15,428,132 | |
| 7 | FWRG |
First Watch Restaurant Group, Inc.
|
820,809 | $10,580,228 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
211,029 | $7,174,986 |
All Filings in DRI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,146,033 | 5,563 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $880,605 | 4,626 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $212,956 | 977 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $767,465 | 3,694 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,663,585 | 99,971 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $261,178 | 1,726 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,193,250 | 55,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $837,929 | 5,100 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $670,993 | 4,016 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $231,287 | 1,672 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $372,770 | 2,951 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $392,202 | 2,950 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $354,606 | 2,354 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,172,690 | 20,946 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $443,517 | 3,038 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $575,230 | 4,829 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,296 | 400 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $277,236 | 2,752 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,698,560 | 128,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $2,824,554 | 37,278 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $6,061,600 | 80,000 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $1,252,580 | 23,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||