Position in KD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,104
-$56,213 QoQ
Shares Held
45,721
+4.6% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#175
of 665 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KD Over Time
Shares Held
Position Value (USD)
Derivatives in KD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$2,827,500
PutShares
250,000
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 Information Technology Services
Technology · as of Jun 30, 2026NOMURA HOLDINGS INC holds $322,060,458 across 19 Information Technology Services names. KD ranks #15 (0.2% 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 KD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,500 | 250,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $517,104 | 45,721 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,280,000 | 250,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $573,317 | 43,698 | Shares | Defined | 2026-05-15 | |
| 2024-12-31 | $1,066,372 | 30,820 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $320,938 | 14,749 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $913,939 | 61,920 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $5,387,400 | 365,000 | Call | Defined | 2023-05-15 | |
| 2022-03-31 | $5,697,477 | 434,259 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $4,526,086 | 250,060 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||