Position in IFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$982,169
+$496,883 QoQ
Shares Held
12,398
+85.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#342
of 744 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IFF Over Time
Shares Held
Position Value (USD)
Derivatives in IFF
reported options exposure · as of Mar 31, 2025CallValue
$4,439,292
CallShares
57,200
PutValue
$0
PutShares
0
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 Specialty Chemicals
Basic Materials · as of Jun 30, 2026NOMURA HOLDINGS INC holds $44,755,551 across 11 Specialty Chemicals names. IFF ranks #9 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
28,113 | $14,588,959 | |
| 2 | SHW |
Sherwin Williams Co
|
35,712 | $12,296,354 | |
| 3 | ECL |
Ecolab Inc.
|
15,470 | $4,310,095 | |
| 4 | APD |
Air Products & Chemicals, Inc.
|
12,152 | $3,562,723 | |
| 5 | ALB |
Albemarle Corp
|
25,597 | $3,456,361 | |
| 6 | SOLS |
Solstice Advanced Materials Inc.
|
18,245 | $1,616,507 | |
| 7 | PPG |
Ppg Industries Inc
|
10,825 | $1,312,964 | |
| 8 | DD |
DuPont de Nemours, Inc.
|
8,412 | $1,141,003 |
All Filings in IFF
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $982,169 | 12,398 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $485,286 | 6,689 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $317,204 | 4,707 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $391,886 | 6,368 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $4,439,292 | 57,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $712,671 | 8,429 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $351,991 | 3,697 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,167,142 | 13,573 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $111,146,303 | 1,372,685 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $39,111,787 | 573,739 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $67,458,255 | 847,572 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $270,263,267 | 2,938,922 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,574,880 | 28,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,210,044 | 154,617 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $107,604,121 | 1,184,676 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $45,054,042 | 378,224 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,009,420 | 548,309 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $346,495 | 2,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $67,627,387 | 448,904 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $22,416,720 | 148,800 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $103,500,082 | 774,006 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $1,604,640 | 12,000 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $1,792,800 | 12,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $205,218,678 | 1,373,619 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $45,276,360 | 324,306 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $1,675,320 | 12,000 | Put | Defined | 2021-05-17 | |
| 2020-12-31 | $1,755,589 | 16,130 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $1,088,400 | 10,000 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $23,727,120 | 218,000 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $33,857,425 | 276,500 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $1,317,929 | 10,763 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,496,024 | 183,701 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $65,944,710 | 538,500 | Call | Sole | 2020-08-14 | |
| 2020-06-30 | $40,411,800 | 330,000 | Put | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||