Position in FFIV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,797,362
+$1,065,068 QoQ
Shares Held
4,321
+70.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#342
of 825 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FFIV Over Time
Shares Held
Position Value (USD)
Derivatives in FFIV
reported options exposure · as of Jun 30, 2024CallValue
$34,325,439
CallShares
199,300
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 Software - Infrastructure
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $788,279,495 across 36 Software - Infrastructure names. FFIV ranks #20 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
538,204 | $200,760,855 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
622,176 | $118,701,847 | |
| 3 | SNPS |
Synopsys Inc
|
232,532 | $103,725,548 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
644,797 | $75,228,464 | |
| 5 | ORCL |
Oracle Corp
|
435,485 | $63,820,326 | |
| 6 | PANW |
Palo Alto Networks Inc
|
173,552 | $59,184,702 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
1,397,067 | $35,750,944 | |
| 8 | NTNX |
Nutanix, Inc.
|
480,785 | $24,500,803 |
All Filings in FFIV
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,797,362 | 4,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $732,294 | 2,531 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $127,002,825 | 497,543 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,523,193 | 4,713 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $557,442 | 1,894 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $1,149,221 | 4,316 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $481,816 | 1,916 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $323,447 | 1,878 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $34,325,439 | 199,300 | Call | Defined | 2024-08-14 | |
| 2023-12-31 | $212,986 | 1,190 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $241,964 | 1,158 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $270,404 | 1,105 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $449,441 | 2,261 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $341,960 | 1,832 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $391,994 | 2,228 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $226,794 | 1,626 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $508,411 | 4,768 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||