NOMURA HOLDINGS INC

Position in LRCX — Lam Research Corp

CIK 1163653 TOKYO, M0

Back to LRCX Full portfolio

Position in LRCX

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

Position Value

$136,288,784

+$98,326,959 QoQ

Shares Held

314,515

+77.0% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#258

of 3,103 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in LRCX Over Time

Shares Held

Position Value (USD)

Derivatives in LRCX

reported options exposure · as of Jun 30, 2026

CallValue

$31,849,755

CallShares

73,500

PutValue

$26,953,126

PutShares

62,200

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 Semiconductor Equipment & Materials

Technology · as of Jun 30, 2026

NOMURA HOLDINGS INC holds $648,883,156 across 12 Semiconductor Equipment & Materials names. LRCX ranks #3 (21.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KLAC	Kla Corp	482,661	$145,623,649
2	AMAT	Applied Materials Inc /De	191,897	$138,741,531
3	LRCX	Lam Research Corp This page	314,515	$136,288,784
4	TER	Teradyne, Inc	186,833	$90,397,278
5	ASML	Asml Holding NV	36,545	$72,704,080
6	ENTG	Entegris Inc	148,518	$26,712,446
7	NVMI	Nova Ltd.	30,933	$16,794,763
8	AXTI	Axt Inc	128,927	$9,293,058

All Filings in LRCX

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$26,953,126	62,200	+9.1%	Put	Defined	2026-08-14
2026-06-30	$31,849,755	73,500	+15.7%	Call	Defined	2026-08-14
2026-06-30	$136,288,784	314,515	+77.0%	Shares	Defined	2026-08-14
2026-03-31	$12,178,620	57,000	-31.7%	Put	Defined	2026-05-15
2026-03-31	$37,961,825	177,674	-42.3%	Shares	Defined	2026-05-15
2026-03-31	$13,567,410	63,500	-24.0%	Call	Defined	2026-05-15
2025-12-31	$14,293,530	83,500	+13.6%	Put	Defined	2026-02-17
2025-12-31	$52,692,969	307,822	+20.9%	Shares	Defined	2026-02-17
2025-12-31	$14,293,530	83,500	-58.4%	Call	Defined	2026-02-17
2025-09-30	$34,102,589	254,687	+157.4%	Shares	Defined	2025-11-14
2025-09-30	$9,841,650	73,500	+177.4%	Put	Defined	2025-11-14
2025-09-30	$26,900,510	200,900	+8.1%	Call	Defined	2025-11-14
2025-06-30	$2,579,510	26,500	-60.2%	Put	Defined	2025-08-18
2025-06-30	$18,095,506	185,900	+299.8%	Call	Defined	2025-08-18
2025-06-30	$9,629,748	98,929	-19.4%	Shares	Defined	2025-08-18
2025-03-31	$4,834,550	66,500	+1483.3%	Put	Defined	2025-05-15
2025-03-31	$8,928,358	122,811	+1.0%	Shares	Defined	2025-05-15
2025-03-31	$3,380,550	46,500	+173.5%	Call	Defined	2025-05-15
2024-12-31	$8,780,350	121,561	+1590.9%	Shares	Defined	2025-02-14
2024-09-30	$5,866,798	7,189	+297.6%	Shares	Defined	2025-01-13
2024-06-30	$18,102,450	17,000	+39.3%	Call	Defined	2024-08-14
2024-06-30	$1,925,248	1,808	-93.0%	Shares	Defined	2024-08-14
2024-03-31	$25,005,296	25,737	+870.5%	Shares	Defined	2024-05-15
2023-12-31	$2,077,205	2,652	-38.2%	Shares	Defined	2024-03-27
2023-03-31	$2,276,335	4,294	+134.9%	Shares	Defined	2023-05-15
2022-06-30	$779,001	1,828	-74.3%	Shares	Defined	2022-08-15
2022-03-31	$3,829,395	7,123	-24.9%	Shares	Defined	2022-05-18
2021-12-31	$6,817,541	9,480	-71.6%	Shares	Defined	2022-02-14
2021-12-31	$8,773,630	12,200	+190.5%	Call	Defined	2022-02-14
2021-09-30	$19,026,113	33,429	+770.3%	Shares	Defined	2021-11-15
2021-06-30	$2,499,337	3,841	+19.4%	Shares	Defined	2021-08-16
2021-03-31	$1,915,482	3,218	-70.1%	Shares	Defined	2021-05-17
2020-12-31	$1,983,534	4,200	0.0%	Call	Defined	2021-02-16
2020-12-31	$5,086,347	10,770	+555.9%	Shares	Defined	2021-02-16
2020-12-31	$1,983,534	4,200	0.0%	Put	Defined	2021-02-16
2020-09-30	$1,393,350	4,200	—	Put	Defined	2020-11-12
2020-09-30	$544,733	1,642	-69.3%	Shares	Defined	2020-11-12
2020-09-30	$1,393,350	4,200	—	Call	Defined	2020-11-12
2020-06-30	$1,732,774	5,357	+20.2%	Shares	Defined	2020-08-14
2020-03-31	$1,069,920	4,458	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.