Position in EQIX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,470,049
-$25,408,818 QoQ
Shares Held
3,540
-90.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EQIX Over Time
Shares Held
Position Value (USD)
Derivatives in EQIX
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$294,072,000
PutShares
300,000
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 REIT - Specialty
Real Estate · as of Mar 31, 2026NOMURA HOLDINGS INC holds $38,611,883 across 9 REIT - Specialty names. EQIX ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UNIT |
Uniti Group Inc.
|
2,764,761 | $25,933,458 | |
| 2 | EQIX |
Equinix Inc
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|
3,540 | $3,470,049 | |
| 3 | AMT |
American Tower Corp /Ma/
|
16,888 | $2,914,530 | |
| 4 | DLR |
Digital Realty Trust, Inc.
|
15,106 | $2,722,251 | |
| 5 | CCI |
Crown Castle Inc.
|
14,218 | $1,156,065 | |
| 6 | IRM |
Iron Mountain Inc
|
9,655 | $986,161 | |
| 7 | SBAC |
Sba Communications Corp
|
3,475 | $598,082 | |
| 8 | WY |
Weyerhaeuser Co
|
23,526 | $574,740 |
All Filings in EQIX
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $294,072,000 | 300,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $3,470,049 | 3,540 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $28,878,867 | 37,693 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $195,810,000 | 250,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $199,320,481 | 254,482 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $195,810,000 | 250,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $437,508,500 | 550,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $438,058,169 | 550,691 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $477,282,000 | 600,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $448,442,500 | 550,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $448,442,500 | 550,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $468,512,339 | 574,615 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $473,794,681 | 502,492 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $542,161,750 | 575,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $636,450,750 | 675,000 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $3,059,690 | 4,044 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $618,172 | 749 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,428,267 | 16,673 | Shares | Defined | 2024-02-14 | |
| 2022-03-31 | $1,316,375 | 1,775 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,415,089 | 1,673 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $256,885 | 378 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,301,802 | 3,223 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,216,968 | 1,601 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||