NOMURA HOLDINGS INC

Position in LEN — Lennar Corp /New/

CIK 1163653 TOKYO, M0

Back to LEN Full portfolio

Position in LEN

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,417,525

+$1,012,851 QoQ

Shares Held

15,665

+236.2% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#347

of 949 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LEN Over Time

Shares Held

Position Value (USD)

Derivatives in LEN

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$7,239,200

PutShares

80,000

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 Residential Construction

Consumer Cyclical · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $7,147,880 across 5 Residential Construction names. LEN ranks #3 (19.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DHI	Horton D R Inc /De/	14,781	$2,407,528
2	PHM	Pultegroup Inc/Mi/	11,260	$1,544,984
3	LEN	Lennar Corp /New/ This page	15,665	$1,417,525
4	NVR	Nvr Inc	131	$892,555
5	MTH	Meritage Homes CORP	10,558	$885,288

All Filings in LEN

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38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,239,200	80,000	0.0%	Put	Defined	2026-08-14
2026-06-30	$1,417,525	15,665	+236.2%	Shares	Defined	2026-08-14
2026-03-31	$6,947,200	80,000	+300.0%	Put	Defined	2026-05-15
2026-03-31	$404,674	4,660	-93.8%	Shares	Defined	2026-05-15
2025-12-31	$7,767,362	75,558	+835.7%	Shares	Defined	2026-02-17
2025-12-31	$2,056,000	20,000	-69.2%	Put	Defined	2026-02-17
2025-09-30	$8,179,996	64,900	+116.3%	Put	Defined	2025-11-14
2025-09-30	$1,017,772	8,075	+112.9%	Shares	Defined	2025-11-14
2025-06-30	$3,318,300	30,000	-46.4%	Put	Defined	2025-08-18
2025-06-30	$419,543	3,793	-48.6%	Shares	Defined	2025-08-18
2025-03-31	$846,617	7,376	-6.3%	Shares	Defined	2025-05-15
2024-12-31	$1,073,640	7,873	-40.7%	Shares	Defined	2025-02-14
2024-06-30	$8,392,720	56,000	+59.1%	Put	Defined	2024-08-14
2024-06-30	$1,989,974	13,278	+573.0%	Shares	Defined	2024-08-14
2024-03-31	$339,316	1,973	-60.8%	Shares	Defined	2024-05-15
2023-12-31	$749,969	5,032	-28.8%	Shares	Defined	2024-03-27
2023-09-30	$793,241	7,068	-96.9%	Shares	Defined	2023-11-14
2023-09-30	$3,950,495	35,200	+118.6%	Put	Defined	2023-11-14
2023-06-30	$2,017,491	16,100	-92.0%	Put	Defined	2023-08-14
2023-06-30	$1,879,650	15,000	—	Call	Defined	2023-08-14
2023-03-31	$24,106,037	229,341	+630.6%	Shares	Defined	2023-05-15
2022-12-31	$2,840,794	31,390	+221.0%	Shares	Defined	2023-02-15
2022-12-31	$18,099,998	200,000	+24900.0%	Put	Defined	2023-02-15
2022-09-30	$729,097	9,780	-20.4%	Shares	Defined	2022-11-15
2022-06-30	$866,599	12,280	-50.3%	Shares	Defined	2022-08-15
2022-03-31 LEN-B	—	1,701	+14.3%	Shares	Sole	2022-05-18
2022-03-31	$2,006,848	24,724	-87.6%	Shares	Sole	2022-05-18
2021-12-31 LEN-B	—	1,488	-92.1%	Shares	Sole	2022-02-14
2021-12-31	$23,228,752	199,972	+1298.0%	Shares	Sole	2022-02-14
2021-12-31	$92,928	800	0.0%	Put	Sole	2022-02-14
2021-09-30	$1,339,998	14,304	-90.1%	Shares	Sole	2021-11-15
2021-09-30	$74,943	800	0.0%	Put	Sole	2021-11-15
2021-03-31	$14,577,722	144,006	-46.3%	Shares	Defined	2021-05-17
2021-03-31	$80,983	800	—	Put	Defined	2021-05-17
2020-12-31	$20,457,013	268,359	+1220.1%	Shares	Defined	2021-02-16
2020-09-30	$1,660,473	20,329	-76.2%	Shares	Defined	2020-11-12
2020-06-30 LEN-B	—	18,950	—	Shares	Sole	2020-08-14
2020-03-31	$3,266,942	85,522	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.