Position in EW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,925,747
+$2,678,941 QoQ
Shares Held
32,343
+949.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#404
of 1,315 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EW Over Time
Shares Held
Position Value (USD)
Derivatives in EW
reported options exposure · as of Jun 30, 2026CallValue
$5,771,348
CallShares
63,800
PutValue
$9,046,000
PutShares
100,000
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 Medical Devices
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $517,924,760 across 18 Medical Devices names. EW ranks #12 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ITGR |
Integer Holdings Corp
|
1,554,450 | $145,263,352 | |
| 2 | DXCM |
Dexcom Inc
|
1,709,370 | $115,126,069 | |
| 3 | BIO |
Bio-Rad Laboratories, Inc.
|
328,897 | $96,567,448 | |
| 4 | INSP |
Inspire Medical Systems, Inc.
|
1,369,410 | $61,089,380 | |
| 5 | NEOG |
Neogen Corp
|
2,786,225 | $25,048,162 | |
| 6 | BRKR |
Bruker Corp
|
387,889 | $23,343,159 | |
| 7 | MDT |
Medtronic plc
|
138,359 | $10,823,824 | |
| 8 | ABT |
Abbott Laboratories
|
118,723 | $10,772,924 |
All Filings in EW
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,771,348 | 63,800 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,925,747 | 32,343 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $9,046,000 | 100,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $246,806 | 3,082 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,008,000 | 100,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,618,639 | 77,638 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $8,525,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,431,050 | 216,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,777,000 | 100,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,665,500 | 150,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,117,031 | 65,797 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $266,943 | 3,683 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,746,992 | 37,900 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $6,899,596 | 93,200 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $444,046 | 6,729 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,439,304 | 37,234 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $47,904,228 | 501,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $29,192,528 | 305,489 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $933,300 | 12,240 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $232,523 | 2,465 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $305,731 | 3,700 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $809,774 | 9,800 | Put | Sole | 2022-11-15 | |
| 2022-09-30 | $1,404,710 | 17,000 | Call | Sole | 2022-11-15 | |
| 2022-03-31 | $1,432,181 | 12,166 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $1,071,645 | 9,466 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $255,299 | 2,465 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $238,373 | 2,850 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,150,381 | 23,571 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,344,727 | 16,847 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,877,809 | 41,641 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $9,078,464 | 48,131 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||