Position in HTT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$146,283
-$614,093 QoQ
Shares Held
57,142
-92.8% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 41 holders
Holding Since
Sep 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HTT Over Time
Shares Held
Position Value (USD)
Position in Credit Services
Financial Services · as of Jun 30, 2026NOMURA HOLDINGS INC holds $249,732,701 across 13 Credit Services names. HTT ranks #13 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | V |
Visa Inc.
|
338,127 | $116,007,991 | |
| 2 | MA |
Mastercard Inc
|
122,871 | $63,106,545 | |
| 3 | AXP |
American Express Co
|
48,346 | $16,353,033 | |
| 4 | AFRM |
Affirm Holdings, Inc.
|
159,619 | $13,016,929 | |
| 5 | PYPL |
PayPal Holdings, Inc.
|
236,460 | $10,210,341 | |
| 6 | SOFI |
SoFi Technologies, Inc.
|
560,492 | $10,049,621 | |
| 7 | COF |
Capital One Financial Corp
|
45,403 | $9,108,749 | |
| 8 | BFH |
Bread Financial Holdings, Inc.
|
42,114 | $4,563,051 |
All Filings in HTT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $146,283 | 57,142 | Shares | Defined | 2026-08-14 | |
| 2022-12-31 | $760,376 | 797,877 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $718,089 | 797,877 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,416,664 | 1,287,877 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,519,694 | 1,287,877 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $1,247,952 | 1,287,877 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,880,300 | 1,287,877 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,103,783 | 1,287,877 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,936,359 | 1,287,877 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,720,360 | 4,145,189 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,390,364 | 5,153,520 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||