Position in HDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,227,551
+$11,227,551 QoQ
Shares Held
434,671
Ownership
0.008%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#150
of 549 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HDB Over Time
Shares Held
Position Value (USD)
Derivatives in HDB
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$1,915,800
PutShares
60,000
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 Banks - Regional
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $78,914,533 across 15 Banks - Regional names. HDB ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLG |
Flagstar Bank, National Association
|
1,628,174 | $24,324,919 | |
| 2 | USB |
US Bancorp De
|
200,976 | $12,138,950 | |
| 3 | HDB |
Hdfc Bank Ltd
This page
|
434,671 | $11,227,551 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
29,003 | $7,141,117 | |
| 5 | TFC |
Truist Financial Corp
|
90,272 | $4,497,349 | |
| 6 | FITB |
Fifth Third Bancorp
|
65,658 | $3,701,140 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
146,998 | $2,606,273 | |
| 8 | MTB |
M&T Bank Corp
|
10,585 | $2,519,335 |
All Filings in HDB
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,227,551 | 434,671 | Shares | Defined | 2026-08-14 | |
| 2024-12-31 | $1,915,800 | 30,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $3,020,834 | 48,287 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $1,876,800 | 30,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $1,929,900 | 30,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,781,629 | 43,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,046,574 | 72,299 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $553,858 | 8,253 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $3,068,520 | 52,000 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $1,304,665 | 19,569 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $740,879 | 10,830 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $454,566 | 7,781 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $1,379,925 | 22,500 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $2,205,873 | 33,900 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,464,075 | 22,500 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $2,477,751 | 33,900 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $1,622,598 | 22,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $438,173 | 5,995 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,478,768 | 33,900 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,623,264 | 22,200 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,391,755 | 32,710 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,693,225 | 163,383 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,724,718 | 22,200 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $2,633,691 | 33,900 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $17,247,016 | 238,680 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $54,175,774 | 1,084,383 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $51,017,303 | 1,122,246 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $42,459,840 | 1,104,000 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||