Stocks
GPN
NOMURA HOLDINGS INC

NOMURA HOLDINGS INC

CIK

1163653

City

TOKYO

State / Country

Stock

GPN — Global Payments Inc

Top Portfolio Positions

1,059 positions · $32,347,159,827 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
META	Meta Platforms, Inc. Communication Services	5,636,076	$3,224,568,161	9.97%
QQQ	Invesco Qqq Trust, Series 1	3,857,300	$2,226,356,414	6.88%
MU	Micron Technology Inc Technology	6,133,431	$2,072,118,327	6.41%
NVDA	Nvidia Corp Technology	9,944,192	$1,734,267,084	5.36%
TSLA	Tesla, Inc. Consumer Cyclical	3,779,726	$1,405,113,140	4.34%
HON	Honeywell International Inc Industrials	4,853,967	$1,097,142,160	3.39%
SPY	Spdr S&P 500 Etf Trust	1,318,200	$857,278,188	2.65%
MSFT	Microsoft Corp Technology	1,947,721	$720,987,882	2.23%
AMD	Advanced Micro Devices Inc Technology	3,430,568	$697,880,447	2.16%
AAPL	Apple Inc. Technology	2,696,550	$684,357,423	2.12%

Portfolio Trend

44 quarters · across all stocks

Holdings in GPN

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$61,543,696	914,468	+159.3%	Shares	Defined	2026-05-15
2026-03-31	$23,736,710	352,700	-81.9%	Call	Defined	2026-05-15
2025-12-31	$150,930,000	1,950,000	+491.8%	Call	Defined	2026-02-17
2025-12-31	$25,504,847	329,520	+64.8%	Shares	Defined	2026-02-17
2025-09-30	$16,616,000	200,000	-42.1%	Call	Defined	2025-11-14
2025-09-30	$28,713,942	345,618	+92.0%	Shares	Defined	2025-11-14
2025-06-30	$14,407,200	180,000	-10.0%	Put	Defined	2025-08-18
2025-06-30	$16,008,000	200,000	-9.9%	Call	Defined	2025-08-18
2025-06-30	$17,763,597	221,934	+23.3%	Shares	Defined	2025-08-18
2025-03-31	$17,625,600	180,000	-62.4%	Put	Defined	2025-05-15
2025-03-31	$46,876,653	478,724	+0.8%	Shares	Defined	2025-05-15
2024-12-31	$53,246,205	475,158	+182.8%	Shares	Defined	2025-02-14
2024-12-31	$18,826,080	168,000	+48.3%	Put	Defined	2025-02-14
2024-12-31	$12,696,398	113,300	-75.2%	Call	Defined	2025-02-14
2024-09-30	$46,719,087	456,152	+1668.0%	Shares	Defined	2025-01-13
2024-09-30	$2,642,436	25,800	-94.4%	Call	Defined	2025-01-13
2024-06-30	$44,596,782	461,187	+824.2%	Shares	Defined	2024-08-14
2024-03-31	$6,669,634	49,900	-89.5%	Call	Defined	2024-05-15
2024-03-31	$63,400,016	474,338	+808.6%	Shares	Defined	2024-05-15
2023-12-31	$6,629,908	52,204	+101.6%	Shares	Defined	2024-03-27
2023-09-30	$2,988,370	25,898	-13.1%	Shares	Defined	2023-11-14
2023-06-30	$2,935,896	29,800	-97.8%	Call	Defined	2023-08-14
2022-12-31	$131,801,016	1,327,034	+16924.2%	Shares	Sole	2023-02-15
2022-03-31	$1,066,667	7,795	-98.0%	Shares	Sole	2022-05-18
2021-12-31	$53,436,654	395,300	0.0%	Call	Defined	2022-02-14
2021-12-31	$53,436,654	395,300	+64.6%	Put	Defined	2022-02-14
2021-12-31	$32,469,153	240,192	+0.4%	Shares	Defined	2022-02-14
2021-09-30	$37,693,136	239,200	-6.0%	Put	Defined	2021-11-15
2021-09-30	$40,119,868	254,600	+15.5%	Call	Defined	2021-11-15
2021-09-30	$34,728,898	220,389	-10.0%	Shares	Defined	2021-11-15
2021-06-30	$45,947,300	245,000	0.0%	Call	Defined	2021-08-16
2021-06-30	$45,947,300	245,000	+92.2%	Put	Defined	2021-08-16
2021-06-30	$23,903,097	127,456	-29.7%	Shares	Defined	2021-08-16
2021-03-31	$36,542,623	181,281	-56.4%	Shares	Defined	2021-05-17
2021-03-31	$83,897,596	416,200	+55.3%	Put	Defined	2021-05-17
2021-03-31	$54,023,440	268,000	-60.1%	Call	Defined	2021-05-17
2020-12-31	$144,589,904	671,200	+88.4%	Put	Defined	2021-02-16
2020-12-31	$76,765,347	356,352	-31.9%	Shares	Defined	2021-02-16
2020-12-31	$112,664,660	523,000	+81.5%	Call	Defined	2021-02-16
2020-09-30	$51,158,311	288,086	-25.8%	Shares	Defined	2020-11-12
2020-09-30	$68,936,556	388,200	+6.4%	Put	Defined	2020-11-12
2020-06-30	$61,894,338	364,900	+34.5%	Put	Defined	2020-08-14
2020-06-30	$46,024,521	271,339	+1075.7%	Shares	Defined	2020-08-14
2020-03-31	$3,328,539	23,078	—	Shares	Sole	2020-05-15
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