Position in IT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$421,135
-$78,269 QoQ
Shares Held
3,249
+3.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#343
of 647 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Derivatives in IT
reported options exposure · as of Mar 31, 2025CallValue
$9,234,280
CallShares
22,000
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 Information Technology Services
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $322,060,458 across 19 Information Technology Services names. IT ranks #18 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTSH |
Cognizant Technology Solutions Corp
|
5,485,266 | $212,444,351 | |
| 2 | IBM |
International Business Machines Corp
|
209,903 | $59,026,822 | |
| 3 | KEEL |
Keel Infrastructure Corp.
|
2,679,963 | $15,382,987 | |
| 4 | ACN |
Accenture plc
|
65,352 | $8,132,401 | |
| 5 | APLD |
Applied Digital Corp.
|
172,960 | $6,451,408 | |
| 6 | PSN |
Parsons Corp
|
112,883 | $5,913,940 | |
| 7 | CIFR |
Cipher Digital Inc.
|
105,372 | $2,581,614 | |
| 8 | WYFI |
WhiteFiber, Inc.
|
45,940 | $1,784,769 |
All Filings in IT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $421,135 | 3,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $499,404 | 3,154 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $633,727 | 2,512 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $738,138 | 2,808 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $9,234,280 | 22,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,263,837 | 3,011 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,442,267 | 2,977 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $990,626 | 2,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $296,965 | 623 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $705,536 | 1,564 | Shares | Defined | 2024-03-27 | |
| 2022-03-31 | $487,536 | 1,639 | Shares | Sole | 2022-05-18 | |
| 2021-12-31 | $687,361 | 2,056 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $683,122 | 2,248 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $453,639 | 1,873 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,434,312 | 18,813 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $517,253 | 3,229 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $201,669 | 1,614 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $288,886 | 2,381 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||