Position in HERE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$65,217
-$28,924 QoQ
Shares Held
18,423
0.0% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HERE Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $229,101,753 across 7 Leisure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PRKS |
United Parks & Resorts Inc.
|
4,470,982 | $213,444,680 | |
| 2 | FNKO |
Funko, Inc.
|
1,623,638 | $9,546,991 | |
| 3 | XPOF |
Xponential Fitness, Inc.
|
648,679 | $4,488,858 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
91,561 | $541,125 | |
| 5 | HAS |
Hasbro, Inc.
|
6,523 | $538,734 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
20,018 | $426,383 | |
| 7 | TRON |
Tron Inc.
|
71,418 | $114,982 |
All Filings in HERE
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,217 | 18,423 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $94,141 | 18,423 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $787,860 | 87,346 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $179,814 | 19,028 | Shares | Defined | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||