Stocks
KHC
NOMURA HOLDINGS INC

NOMURA HOLDINGS INC

CIK

1163653

City

TOKYO

State / Country

Stock

KHC — Kraft Heinz Co

Top Portfolio Positions

1,059 positions · $32,347,159,827 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
META	Meta Platforms, Inc. Communication Services	5,636,076	$3,224,568,161	9.97%
QQQ	Invesco Qqq Trust, Series 1	3,857,300	$2,226,356,414	6.88%
MU	Micron Technology Inc Technology	6,133,431	$2,072,118,327	6.41%
NVDA	Nvidia Corp Technology	9,944,192	$1,734,267,084	5.36%
TSLA	Tesla, Inc. Consumer Cyclical	3,779,726	$1,405,113,140	4.34%
HON	Honeywell International Inc Industrials	4,853,967	$1,097,142,160	3.39%
SPY	Spdr S&P 500 ETF Trust	1,318,200	$857,278,188	2.65%
MSFT	Microsoft Corp Technology	1,947,721	$720,987,882	2.23%
AMD	Advanced Micro Devices Inc Technology	3,430,568	$697,880,447	2.16%
AAPL	Apple Inc. Technology	2,696,550	$684,357,423	2.12%

Portfolio Trend

44 quarters · across all stocks

Holdings in KHC

Compact Export CSV

Shares Held

Position Value (USD)

44 of 44 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$646,654	28,753	-74.4%	Shares	Defined	2026-05-15
2025-12-31	$2,722,304	112,260	+127.8%	Shares	Defined	2026-02-17
2025-09-30	$1,283,094	49,274	-46.6%	Shares	Defined	2025-11-14
2025-09-30	$2,403,492	92,300	+332.0%	Call	Defined	2025-11-14
2025-03-31	$650,196	21,367	-84.1%	Shares	Defined	2025-05-15
2024-12-31	$4,129,942	134,482	+106.9%	Shares	Defined	2025-02-14
2024-12-31	$1,996,150	65,000	-78.7%	Put	Defined	2025-02-14
2024-09-30	$10,708,550	305,000	+110.2%	Put	Defined	2025-01-13
2024-09-30	$5,095,338	145,125	+26.2%	Shares	Defined	2025-01-13
2024-06-30	$3,705,300	115,000	+32.2%	Put	Defined	2024-08-14
2024-06-30	$2,802,656	86,985	+50.4%	Shares	Defined	2024-08-14
2024-03-31	$2,134,628	57,849	+15.7%	Shares	Defined	2024-05-15
2024-03-31	$1,845,000	50,000	-90.4%	Put	Defined	2024-05-15
2023-12-31	$19,229,600	520,000	+151.8%	Call	Defined	2024-03-27
2023-12-31	$7,636,370	206,500	+27.7%	Shares	Defined	2024-03-27
2023-09-30	$5,440,227	161,719	+708.6%	Shares	Defined	2023-11-14
2023-09-30	$672,800	20,000	-85.7%	Call	Defined	2023-11-14
2023-06-30	$4,969,858	139,996	-62.8%	Shares	Defined	2023-08-14
2023-06-30	$13,376,400	376,800	+1589.7%	Call	Defined	2023-08-14
2023-06-30	$791,650	22,300	+15.3%	Put	Defined	2023-08-14
2023-03-31	$748,148	19,347	-94.2%	Shares	Defined	2023-05-15
2023-03-31	$12,792,036	330,800	+1554.0%	Call	Defined	2023-05-15
2023-03-31	$773,400	20,000	-92.1%	Put	Defined	2023-05-15
2022-12-31	$10,295,559	252,900	+168500.0%	Call	Defined	2023-02-15
2022-12-31	$6,106	150	-99.6%	Shares	Defined	2023-02-15
2022-06-30	$1,430,250	37,500	-85.5%	Shares	Sole	2022-08-17
2022-06-30	$9,851,562	258,300	+2560.4%	Put	Sole	2022-08-17
2022-03-31	$382,437	9,709	-95.9%	Shares	Sole	2022-05-18
2021-12-31	$8,585,375	239,147	+669.6%	Shares	Defined	2022-02-14
2021-09-30	$1,144,217	31,076	+72.8%	Shares	Defined	2021-11-15
2021-06-30	$733,468	17,986	-86.8%	Shares	Defined	2021-08-16
2021-03-31	$5,446,840	136,171	+79.3%	Shares	Defined	2021-05-17
2020-12-31	$2,632,946	75,965	+78.7%	Shares	Defined	2021-02-16
2020-12-31	$1,473,050	42,500	+3763.6%	Call	Defined	2021-02-16
2020-12-31	$38,126	1,100	-99.1%	Put	Defined	2021-02-16
2020-09-30	$3,482,496	116,277	+10470.6%	Shares	Defined	2020-11-12
2020-09-30	$32,945	1,100	-97.4%	Put	Defined	2020-11-12
2020-09-30	$1,272,875	42,500	0.0%	Call	Defined	2020-11-12
2020-06-30	$1,355,325	42,500	+3763.6%	Call	Defined	2020-08-14
2020-06-30	$35,079	1,100	-99.4%	Put	Defined	2020-08-14
2020-06-30	$5,651,450	177,217	-60.4%	Shares	Defined	2020-08-14
2020-03-31	$11,073,747	447,605	+953.2%	Shares	Defined	2020-05-15
2020-03-31	$1,051,450	42,500	+3763.6%	Call	Defined	2020-05-15
2020-03-31	$27,214	1,100	—	Put	Defined	2020-05-15
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