Daiwa Securities Group Inc.
Broker-DealerPosition in FOUR — Shift4 Payments, Inc.
CIK 1481045
CHIYODA-KU,TOKYO, M0
Position in FOUR
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$0
-$7,154,228 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
Mar 2026
2 quarters on record
Derivatives in FOUR
reported options exposure · as of Jun 30, 2026CallValue
$10,170,624
CallShares
209,100
PutValue
$7,709,440
PutShares
158,500
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, 2026Daiwa Securities Group Inc. holds $4,948,273,826 across 34 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
9,026,988 | $3,367,247,063 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
7,340,143 | $856,374,482 | |
| 3 | ORCL |
Oracle Corp
|
1,732,173 | $253,849,953 | |
| 4 | NET |
Cloudflare, Inc.
|
468,324 | $114,870,509 | |
| 5 | PANW |
Palo Alto Networks Inc
|
234,314 | $79,905,759 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
325,380 | $62,077,623 | |
| 7 | IOT |
Samsara Inc.
|
1,605,218 | $52,057,219 | |
| 8 | SNPS |
Synopsys Inc
|
85,304 | $38,051,555 |
All Filings in FOUR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,170,624 | 209,100 | Call | Defined | 2026-07-31 | |
| 2026-06-30 | $7,709,440 | 158,500 | Put | Defined | 2026-07-31 | |
| 2026-03-31 | $7,154,228 | 163,600 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $243,460 | 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. | ||||||