Position in GOLD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$300,507
+$300,507 QoQ
Shares Held
7,222
Ownership
0.025%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#132
of 220 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GOLD Over Time
Shares Held
Position Value (USD)
Derivatives in GOLD
reported options exposure · as of Jun 30, 2026CallValue
$828,039
CallShares
19,900
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 Capital Markets
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $556,057,764 across 19 Capital Markets names. GOLD ranks #16 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WULF |
Terawulf Inc.
|
5,518,091 | $136,296,846 | |
| 2 | RIOT |
Riot Platforms, Inc.
|
4,917,342 | $134,636,823 | |
| 3 | HOOD |
Robinhood Markets, Inc.
|
1,288,036 | $129,164,250 | |
| 4 | GS |
Goldman Sachs Group Inc
|
67,342 | $68,107,677 | |
| 5 | MS |
Morgan Stanley
|
98,199 | $20,527,517 | |
| 6 | CLSK |
Cleanspark, Inc.
|
1,352,130 | $19,673,491 | |
| 7 | SCHW |
Schwab Charles Corp
|
101,417 | $9,357,745 | |
| 8 | CRCL |
Circle Internet Group, Inc.
|
149,209 | $9,344,959 |
All Filings in GOLD
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,507 | 7,222 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $828,039 | 19,900 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $1,266,528 | 31,600 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,125,790 | 91,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,374,866 | 91,800 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $1,096,000 | 40,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $1,766,400 | 40,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $259,024 | 8,002 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||