NOMURA HOLDINGS 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
Holdings in HOOD
Shares Held
Position Value (USD)
39 of 39 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,864,506 | 1,152,446 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $47,103,210 | 679,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $95,128,410 | 841,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,751,980 | 165,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $132,299,742 | 1,169,759 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,838,698 | 341,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $141,162,449 | 985,909 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,590,800 | 60,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $54,586,290 | 583,000 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $35,110,781 | 374,995 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $30,744,694 | 738,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $6,325,033 | 151,971 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,589,000 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,010,900 | 215,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $19,266,064 | 517,071 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,112,450 | 47,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $3,513,000 | 150,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $4,763,463 | 203,393 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $7,948,500 | 350,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $65,655,358 | 2,891,033 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $4,369,404 | 192,400 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $22,143,000 | 1,100,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $15,551,451 | 772,551 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,466,000 | 900,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $621,712 | 48,800 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $6,902,888 | 541,828 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $1,436,184 | 146,400 | Call | Defined | 2023-11-14 | |
| 2022-12-31 | $24,590 | 3,021 | Shares | Sole | 2023-02-15 | |
| 2022-12-31 | $1,628,000 | 200,000 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $457,468 | 56,200 | Put | Sole | 2023-02-15 | |
| 2022-09-30 | $5,767,100 | 571,000 | Call | Sole | 2022-11-15 | |
| 2022-09-30 | $520,230 | 51,508 | Shares | Sole | 2022-11-15 | |
| 2022-09-30 | $567,620 | 56,200 | Put | Sole | 2022-11-15 | |
| 2022-06-30 | $512,122 | 62,302 | Shares | Sole | 2022-08-17 | |
| 2022-06-30 | $12,194,370 | 1,483,500 | Call | Sole | 2022-08-17 | |
| 2021-12-31 | $404,484 | 22,775 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $410,256 | 23,100 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $444,000 | 25,000 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $757,440 | 18,000 | Shares | Sole | 2021-11-15 | |
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