Position in IQV
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,839,067
+$1,473,678 QoQ
Shares Held
9,518
+487.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#424
of 1,076 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IQV Over Time
Shares Held
Position Value (USD)
Derivatives in IQV
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,899,400
PutShares
10,000
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 Diagnostics & Research
Healthcare · as of Jun 30, 2026NOMURA HOLDINGS INC holds $60,505,057 across 14 Diagnostics & Research names. IQV ranks #7 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRL |
Charles River Laboratories International, Inc.
|
86,744 | $19,672,671 | |
| 2 | DHR |
Danaher Corp /De/
|
85,126 | $16,214,799 | |
| 3 | TMO |
Thermo Fisher Scientific Inc.
|
21,165 | $10,611,283 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
|
4,495 | $2,366,347 | |
| 5 | A |
Agilent Technologies, Inc.
|
16,083 | $2,136,304 | |
| 6 | WAT |
Waters Corp /De/
|
5,590 | $2,096,472 | |
| 7 | IQV |
Iqvia Holdings Inc.
This page
|
9,518 | $1,839,067 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
1,151 | $1,470,413 |
All Filings in IQV
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,839,067 | 9,518 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $365,389 | 1,621 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,899,400 | 10,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $1,082,847 | 5,701 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $354,262 | 2,248 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $1,575,900 | 10,000 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $932,274 | 5,288 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,117,159 | 5,685 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $7,929,000 | 37,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $368,460 | 1,457 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $857,494 | 3,706 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $775,709 | 3,355 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $937,833 | 3,324 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,030,740 | 4,303 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,419,025 | 5,856 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,453,605 | 8,113 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,783,120 | 24,000 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $991,177 | 6,288 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,610,122 | 95,927 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,102,730 | 19,495 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||