Position in KEYS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$26,956,452
+$25,827,326 QoQ
Shares Held
95,465
+1617.9% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KEYS Over Time
Shares Held
Position Value (USD)
Derivatives in KEYS
reported options exposure · as of Mar 31, 2026CallValue
$5,252,082
CallShares
18,600
PutValue
$30,891,278
PutShares
109,400
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 Scientific & Technical Instruments
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $96,825,148 across 8 Scientific & Technical Instruments names. KEYS ranks #2 (27.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKSI |
Mks Inc
|
269,356 | $61,900,702 | |
| 2 | KEYS |
Keysight Technologies, Inc.
This page
|
95,465 | $26,956,452 | |
| 3 | COHR |
Coherent Corp.
|
10,097 | $2,405,205 | |
| 4 | FTV |
Fortive Corp
|
30,684 | $1,696,211 | |
| 5 | ST |
Sensata Technologies Holding plc
|
39,032 | $1,374,707 | |
| 6 | TDY |
Teledyne Technologies Inc
|
2,066 | $1,249,950 | |
| 7 | TRMB |
Trimble Inc.
|
10,623 | $692,938 | |
| 8 | ITRI |
Itron, Inc.
|
6,125 | $548,983 |
All Filings in KEYS
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $26,956,452 | 95,465 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $5,252,082 | 18,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $30,891,278 | 109,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $1,129,126 | 5,557 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,009,638 | 5,772 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $1,058,125 | 7,065 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $918,482 | 5,718 | Shares | Defined | 2025-02-14 | |
| 2024-06-30 | $677,596 | 4,955 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $217,993 | 1,394 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $567,951 | 3,570 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,295,306 | 70,254 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $519,721 | 3,290 | Shares | Sole | 2022-05-18 | |
| 2021-09-30 | $5,311,659 | 32,331 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $3,712,954 | 22,600 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $5,909,424 | 38,271 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $885,267 | 6,702 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $390,575 | 3,954 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||