Position in IBM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,247,986
+$5,538,213 QoQ
Shares Held
71,158
+80.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBM Over Time
Shares Held
Position Value (USD)
Derivatives in IBM
reported options exposure · as of Mar 31, 2026CallValue
$2,157,271
CallShares
8,900
PutValue
$7,998,870
PutShares
33,000
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 Information Technology Services
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $440,784,693 across 19 Information Technology Services names. IBM ranks #3 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
5,841,849 | $358,397,435 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
441,037 | $20,689,045 | |
| 3 | IBM |
International Business Machines Corp
This page
|
71,158 | $17,247,986 | |
| 4 | ACN |
Accenture plc
|
37,870 | $7,509,241 | |
| 5 | APLD |
Applied Digital Corp.
|
308,919 | $7,333,737 | |
| 6 | PSN |
Parsons Corp
|
119,719 | $6,485,178 | |
| 7 | KEEL |
Keel Infrastructure Corp.
|
3,219,508 | $6,278,040 | |
| 8 | PENG |
Penguin Solutions, Inc.
|
272,000 | $4,787,200 |
All Filings in IBM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,247,986 | 71,158 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,998,870 | 33,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,157,271 | 8,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $14,840,121 | 50,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $11,709,773 | 39,532 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $27,577,151 | 93,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $14,650,593 | 51,923 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $54,231,152 | 192,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $14,136,216 | 50,100 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $79,472,688 | 269,600 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $7,057,917 | 23,943 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $17,716,278 | 60,100 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $27,750,456 | 111,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $21,160,966 | 85,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,234,789 | 21,052 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,297,450 | 15,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,495,750 | 25,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $22,707,119 | 103,294 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,210,800 | 10,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $3,367,710 | 15,233 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $1,971,630 | 11,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $10,722,034 | 61,995 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $899,340 | 5,200 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $21,960,400 | 115,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $38,192,000 | 200,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,124,563 | 5,889 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,334,075 | 26,500 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,906,500 | 30,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,923,184 | 11,759 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,855,489 | 84,501 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $61,774,090 | 440,300 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,501,212 | 11,219 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,014,300 | 30,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $1,966,350 | 15,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,229,184 | 17,005 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $83,265,990 | 591,000 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $591,596 | 4,199 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $132,591 | 1,116 | Shares | Defined | 2022-11-15 | |
| 2022-09-30 | $42,985,458 | 361,800 | Call | Defined | 2022-11-15 | |
| 2022-06-30 | $28,238 | 200 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $459,149 | 3,252 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $221,034 | 1,700 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $39,006 | 300 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $10,378,455 | 79,822 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,002,450 | 7,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $4,870,034 | 36,436 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $5,186,008 | 38,800 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $41,426,651 | 311,900 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $425,024 | 3,200 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $13,391,207 | 100,822 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||