Position in FOUR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$288,224 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
15 quarters on record
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$3,346,432
CallShares
68,800
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.
| # | 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 FOUR
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,346,432 | 68,800 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $288,224 | 6,591 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,195,124 | 118,800 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $806,016 | 12,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $9,938,160 | 128,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,677,653 | 34,595 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,992,310 | 121,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $6,520,458 | 79,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $10,699,718 | 103,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,430,000 | 50,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $4,430,000 | 50,000 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $4,430,000 | 50,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $10,083,424 | 137,470 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,275,217 | 19,301 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $231,245 | 3,500 | Call | Defined | 2024-05-15 | |
| 2023-09-30 | $467,101 | 8,436 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $552,651 | 8,138 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $11,772,893 | 190,100 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $6,573,954 | 113,481 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $13,665,687 | 235,900 | Call | Sole | 2022-02-14 | |
| 2020-12-31 | $452,400 | 6,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||