Position in INTU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,390,322
-$20,790,241 QoQ
Shares Held
40,220
-30.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in INTU Over Time
Shares Held
Position Value (USD)
Derivatives in INTU
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,382,646
PutShares
21,700
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 Software - Application
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $353,455,595 across 39 Software - Application names. INTU ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BILL |
BILL Holdings, Inc.
|
1,728,795 | $66,212,848 | |
| 2 | VERX |
Vertex, Inc.
|
2,621,641 | $31,171,311 | |
| 3 | DDOG |
Datadog, Inc.
|
180,226 | $21,275,679 | |
| 4 | NOW |
ServiceNow, Inc.
|
193,359 | $20,215,682 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
72,722 | $20,207,261 | |
| 6 | MSTR |
Strategy Inc
|
147,884 | $18,455,922 | |
| 7 | INTU |
Intuit Inc.
This page
|
40,220 | $17,390,322 | |
| 8 | SHOP |
Shopify Inc.
|
142,866 | $16,946,763 |
All Filings in INTU
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,390,322 | 40,220 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,382,646 | 21,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,974,520 | 6,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $38,180,563 | 57,638 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,097,460 | 6,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $34,493,783 | 50,510 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,725,780 | 6,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $11,566,345 | 14,685 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $15,183,972 | 24,730 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,683,940 | 6,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $21,472,074 | 34,164 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $5,656,500 | 9,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $942,750 | 1,500 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $3,726,000 | 6,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $14,053,230 | 22,630 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $2,407,359 | 3,663 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,943,260 | 6,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $1,819,350 | 2,799 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,782,056 | 6,051 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $12,404,601 | 24,278 | Shares | Defined | 2023-11-14 | |
| 2022-06-30 | $944,712 | 2,451 | Shares | Defined | 2022-08-17 | |
| 2022-03-31 | $9,616,800 | 20,000 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $3,045,159 | 6,333 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $12,864,400 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $8,298,181 | 12,901 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,082,760 | 5,714 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,108,220 | 4,301 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $245,158 | 640 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $6,844,897 | 18,020 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,680,466 | 8,217 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,597,164 | 15,521 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||