Position in EVTL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$473,450
+$296,450 QoQ
Shares Held
214,231
+1328.2% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EVTL Over Time
Shares Held
Position Value (USD)
Derivatives in EVTL
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$732,836
PutShares
331,600
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 Aerospace & Defense
Industrials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $486,493,032 across 30 Aerospace & Defense names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BA |
Boeing Co
|
526,170 | $113,900,018 | |
| 2 | RKLB |
Rocket Lab Corp
|
812,849 | $82,626,100 | |
| 3 | GE |
General Electric Co
|
215,888 | $80,683,820 | |
| 4 | HONA |
Honeywell Aerospace Inc.
|
256,108 | $56,620,356 | |
| 5 | RTX |
RTX Corp
|
126,947 | $24,085,653 | |
| 6 | ESLT |
Elbit Systems Ltd
|
25,995 | $19,722,926 | |
| 7 | HWM |
Howmet Aerospace Inc.
|
55,743 | $14,987,062 | |
| 8 | AXON |
Axon Enterprise, Inc.
|
25,254 | $14,157,643 |
All Filings in EVTL
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $473,450 | 214,231 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $732,836 | 331,600 | Put | Defined | 2026-05-15 | |
| 2023-09-30 | $177,000 | 150,000 | Shares | Defined | 2023-11-14 | |
| 2022-09-30 | $2,277,718 | 243,346 | Shares | Sole | 2022-11-15 | |
| No filing history on record for this holder in this stock. | ||||||