Position in KVUE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,217,679
-$19,196,830 QoQ
Shares Held
691,663
-63.2% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#176
of 996 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in KVUE Over Time
Shares Held
Position Value (USD)
Derivatives in KVUE
reported options exposure · as of Jun 30, 2026CallValue
$12,803,700
CallShares
670,000
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 Household & Personal Products
Consumer Defensive · as of Jun 30, 2026NOMURA HOLDINGS INC holds $79,706,524 across 8 Household & Personal Products names. KVUE ranks #2 (16.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
355,024 | $52,060,718 | |
| 2 | KVUE |
Kenvue Inc.
This page
|
691,663 | $13,217,679 | |
| 3 | CL |
Colgate Palmolive Co
|
47,869 | $4,388,628 | |
| 4 | CLX |
Clorox Co /De/
|
34,114 | $3,255,839 | |
| 5 | KMB |
Kimberly Clark Corp
|
24,722 | $2,713,733 | |
| 6 | HELE |
Helen Of Troy Ltd
|
51,893 | $1,508,529 | |
| 7 | EL |
Estee Lauder Companies Inc
|
18,323 | $1,446,600 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
11,507 | $1,114,798 |
All Filings in KVUE
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,217,679 | 691,663 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $12,803,700 | 670,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $646,500 | 37,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,412,400 | 1,010,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $32,414,509 | 1,880,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $15,795,825 | 915,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $21,013,950 | 1,218,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $14,310,237 | 829,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,925,096 | 426,685 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $8,115,000 | 500,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $501,507 | 30,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,795,285 | 133,554 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $6,291,558 | 300,600 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $1,812,887 | 75,600 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $7,208,388 | 300,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $3,202,500 | 150,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,202,500 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,352,415 | 63,345 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $149,649,272 | 6,469,921 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $3,469,500 | 150,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $3,469,500 | 150,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $4,541,364 | 249,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $20,903,364 | 1,149,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $126,441,536 | 6,954,980 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,706,286 | 359,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,219,000 | 150,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $77,236,642 | 3,599,098 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $26,630,197 | 1,236,888 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $144,959,337 | 6,732,900 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $60,598,338 | 2,814,600 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $87,777,712 | 4,371,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $120,943,848 | 6,023,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $15,344,674 | 764,177 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||