Position in FSLY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$456,648
+$172,115 QoQ
Shares Held
15,714
-1.7% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Derivatives in FSLY
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$7,265,000
PutShares
250,000
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 - Application
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $398,003,359 across 37 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
11,964,881 | $61,738,785 | |
| 2 | DDOG |
Datadog, Inc.
|
171,502 | $44,652,260 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
99,677 | $37,410,771 | |
| 4 | UBER |
Uber Technologies, Inc
|
333,237 | $24,046,381 | |
| 5 | ADBE |
Adobe Inc.
|
104,394 | $21,402,857 | |
| 6 | VERX |
Vertex, Inc.
|
1,664,099 | $19,103,856 | |
| 7 | NOW |
ServiceNow, Inc.
|
191,594 | $19,021,452 | |
| 8 | BILL |
BILL Holdings, Inc.
|
456,465 | $16,505,774 |
All Filings in FSLY
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,265,000 | 250,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $456,648 | 15,714 | Shares | Defined | 2026-05-15 | |
| 2023-12-31 | $284,533 | 15,985 | Shares | Defined | 2024-03-27 | |
| 2023-03-31 | $191,150 | 10,763 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $88,148 | 10,763 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $301,813 | 25,996 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,351,843 | 135,319 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,943,522 | 226,900 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $928,092 | 53,400 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $17,518,822 | 494,184 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $4,183,100 | 118,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $939,425 | 26,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $12,331,409 | 304,931 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $1,015,044 | 25,100 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $4,475,960 | 75,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $4,280,233 | 71,816 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,688,728 | 25,100 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $993,309 | 11,369 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,983,562 | 74,547 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||