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 INTC
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,840,216 | 1,242,697 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $7,687,446 | 174,200 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $29,743,620 | 674,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $84,503,065 | 2,290,056 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,531,320 | 122,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,276,500 | 685,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $7,461,520 | 222,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $62,723,066 | 1,869,540 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $26,336,750 | 785,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $1,619,520 | 72,300 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $14,170,240 | 632,600 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $22,524,699 | 1,005,567 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $51,725,135 | 2,277,637 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $35,995,350 | 1,585,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $27,004,461 | 1,189,100 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,043,020 | 700,400 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $15,238,000 | 760,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $49,720,891 | 2,479,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $61,391,628 | 2,616,864 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $27,717,990 | 1,181,500 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $17,829,600 | 760,000 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $8,885,293 | 286,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,891,700 | 610,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $54,112,981 | 1,747,271 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,493,378 | 124,369 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,322,617 | 460,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $10,225,355 | 231,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $52,425,825 | 1,043,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $22,155,225 | 440,900 | Call | Defined | 2024-03-27 | |
| 2023-12-31 | $52,108,697 | 1,036,989 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $22,378,725 | 629,500 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $16,110,940 | 453,191 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $28,098,720 | 790,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $173,978,288 | 5,202,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,400,416 | 191,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $14,678,053 | 438,937 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,474,300 | 290,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $16,335,000 | 500,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $11,107,472 | 339,990 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,729,273 | 141,100 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $15,020,934 | 568,329 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $3,636,147 | 141,100 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $7,122,724 | 276,396 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $3,482,871 | 93,100 | Call | Defined | 2022-08-17 | |
| 2022-06-30 | $15,198,858 | 406,278 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $42,647,221 | 860,517 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,791,340 | 76,500 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $113,442,840 | 2,289,000 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $16,107,603 | 312,769 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $14,167,650 | 275,100 | Put | Defined | 2022-02-14 | |
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