NOMURA HOLDINGS INC

Position in FOXA — Fox Corp

CIK 1163653 TOKYO, M0

Back to FOXA Full portfolio

Position in FOXA

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$8,619,848

+$8,100,478 QoQ

Shares Held

167,858

+1716.4% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#176

of 804 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in FOXA Over Time

Shares Held

Position Value (USD)

Derivatives in FOXA

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$1,150,480

PutShares

19,700

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 Entertainment

Communication Services · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $208,585,919 across 15 Entertainment names. FOXA ranks #7 (4.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NFLX	Netflix Inc	897,463	$64,078,857
2	WBD	Warner Bros. Discovery, Inc.	2,007,520	$53,520,482
3	PLAY	Dave & Buster's Entertainment, Inc.	2,411,191	$27,487,577
4	LYV	Live Nation Entertainment, Inc.	99,740	$18,263,391
5	DIS	Walt Disney Co	185,535	$17,857,743
6	IMAX	Imax Corp	241,646	$9,632,009
7	FOXA	Fox Corp This page	167,858	$8,619,848
8	TKO	TKO Group Holdings, Inc.	12,332	$2,482,554

All Filings in FOXA

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30 FOX	$1,194,091	25,493	+565.4%	Shares	Defined	2026-08-14
2026-06-30	$7,425,757	142,365	+2531.5%	Shares	Defined	2026-08-14
2026-03-31 FOX	$203,426	3,831	-85.1%	Shares	Defined	2026-05-15
2026-03-31	$1,150,480	19,700	-77.0%	Put	Defined	2026-05-15
2026-03-31	$315,944	5,410	+53.2%	Shares	Defined	2026-05-15
2025-12-31	$258,083	3,532	-61.7%	Shares	Defined	2026-02-17
2025-09-30 FOX	$1,468,227	25,628	+517.1%	Shares	Defined	2025-11-14
2025-09-30	$581,727	9,225	-68.1%	Shares	Defined	2025-11-14
2025-03-31 FOX	$218,904	4,153	-99.9%	Shares	Defined	2025-05-15
2025-03-31	$1,635,004	28,887	+2.8%	Shares	Defined	2025-05-15
2025-03-31	$90,424,160	1,597,600	+2415.9%	Call	Defined	2025-05-15
2024-12-31	$1,364,806	28,094	-52.4%	Shares	Defined	2025-02-14
2024-09-30	$2,687,955	63,500	-58.6%	Call	Defined	2025-01-13
2024-09-30	$2,496,792	58,984	+68.5%	Shares	Defined	2025-01-13
2024-06-30	$5,275,795	153,500	-67.4%	Call	Defined	2024-08-14
2024-06-30	$1,203,224	35,008	-67.0%	Shares	Defined	2024-08-14
2024-03-31	$3,320,498	106,188	+168.3%	Shares	Defined	2024-05-15
2024-03-31	$14,737,551	471,300	+209.9%	Call	Defined	2024-05-15
2023-12-31	$4,512,807	152,100	-12.5%	Call	Defined	2024-03-27
2023-12-31	$1,174,427	39,583	+859.4%	Shares	Defined	2024-03-27
2023-09-30 FOX	$169,901,299	5,883,009	+4.9%	Shares	Defined	2023-11-14
2023-09-30	$5,425,680	173,900	+49.9%	Call	Defined	2023-11-14
2023-06-30 FOX	$178,839,981	5,608,027	+3.8%	Shares	Defined	2023-08-14
2023-06-30	$3,944,000	116,000	-55.1%	Call	Defined	2023-08-14
2023-03-31 FOX	$169,169,213	5,403,041	+258.0%	Shares	Defined	2023-05-15
2023-03-31	$8,798,520	258,400	+7.6%	Call	Defined	2023-05-15
2022-12-31 FOX	$42,942,885	1,509,416	-70.9%	Shares	Sole	2023-02-15
2022-12-31	$7,291,837	240,100	+20.1%	Call	Sole	2023-02-15
2022-09-30 FOX	$147,612,615	5,179,390	-28.5%	Shares	Sole	2022-11-15
2022-09-30	$6,136,000	200,000	-7.7%	Call	Sole	2022-11-15
2022-06-30 FOX	$215,026,871	7,239,962	+2.0%	Shares	Sole	2022-08-15
2022-06-30	$6,965,856	216,600	+76.4%	Call	Sole	2022-08-15
2022-03-31 FOX	$257,455,868	7,096,358	+101.5%	Shares	Sole	2022-05-18
2022-03-31	$4,844,460	122,800	+1128.0%	Call	Sole	2022-05-18
2021-12-31 FOX	$120,708,192	3,522,270	+48929.4%	Shares	Sole	2022-02-14
2021-12-31	$369,000	10,000	-41.5%	Call	Sole	2022-02-14
2021-09-30 FOX	$266,670	7,184	+55.0%	Shares	Defined	2021-11-15
2021-09-30	$685,881	17,100	-94.6%	Call	Defined	2021-11-15
2021-09-30	$165,493	4,126	-60.4%	Shares	Defined	2021-11-15
2021-06-30 FOX	$163,116	4,634	+2708.5%	Shares	Sole	2021-08-16
2021-06-30	$387,080	10,425	-90.2%	Shares	Sole	2021-08-16
2021-06-30	$3,178,328	85,600	+219.4%	Put	Sole	2021-08-16
2021-06-30	$11,773,923	317,100	+190.9%	Call	Sole	2021-08-16
2021-03-31 FOX	$5,763	165	-99.2%	Shares	Sole	2021-05-17
2021-03-31	$3,935,990	109,000	-84.2%	Call	Defined	2021-05-17
2021-03-31	$3,857,739	106,833	+28.1%	Shares	Defined	2021-05-17
2020-12-31 FOX	$575,405	19,924	—	Shares	Sole	2021-02-16
2020-12-31	$780,416	26,800	—	Put	Defined	2021-02-16
2020-12-31	$20,043,296	688,300	—	Call	Defined	2021-02-16
2020-12-31	$2,428,724	83,404	—	Shares	Defined	2021-02-16
No filing history on record for this holder in this stock.