Daiwa Securities Group Inc.
Broker-DealerPosition in FOUR — Shift4 Payments, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in FOUR
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$7,154,228
New position
Shares Held
163,600
first reported quarter
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in FOUR
reported options exposure · as of Mar 31, 2026CallValue
$7,215,450
CallShares
165,000
PutValue
$14,369,678
PutShares
328,600
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 Software - Infrastructure
Technology · as of Mar 31, 2026Daiwa Securities Group Inc. holds $3,551,128,778 across 39 Software - Infrastructure names. FOUR ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
6,022,434 | $2,229,324,392 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
6,217,069 | $909,432,852 | |
| 3 | ORCL |
Oracle Corp
|
1,626,844 | $239,325,018 | |
| 4 | PANW |
Palo Alto Networks Inc
|
222,019 | $35,594,085 | |
| 5 | SNPS |
Synopsys Inc
|
82,074 | $32,540,699 | |
| 6 | FTNT |
Fortinet, Inc.
|
220,111 | $17,987,470 | |
| 7 | AKAM |
Akamai Technologies Inc
|
114,726 | $13,176,281 | |
| 8 | NET |
Cloudflare, Inc.
|
43,878 | $9,053,785 |
All Filings in FOUR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,154,228 | 163,600 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $7,215,450 | 165,000 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $14,369,678 | 328,600 | Put | Defined | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||