NOMURA HOLDINGS INC
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
Holdings in LUV
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,878,500 | 50,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $255,476,000 | 6,800,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,962,243 | 78,846 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,479,800 | 60,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $162,448,019 | 3,930,511 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $61,995,000 | 1,500,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,914,600 | 60,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $123,237,568 | 3,862,036 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,924,173 | 60,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $104,822,235 | 3,231,265 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $29,731,260 | 916,500 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $53,769,300 | 1,657,500 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $36,857,071 | 1,097,590 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $118,621,350 | 3,532,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $35,813,070 | 1,066,500 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $8,751,286 | 260,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,017,200 | 60,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $26,251,302 | 780,824 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,777,800 | 60,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $5,926,000 | 200,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $89,626,008 | 3,024,840 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $4,291,500 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $162,859,564 | 5,692,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $566,929,722 | 19,815,789 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,751,400 | 60,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,100,365 | 71,955 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,189,250 | 75,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,732,800 | 60,000 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $740,540 | 25,642 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $6,767,500 | 250,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,090,750 | 225,000 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $472,830 | 13,058 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,211,642 | 375,281 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $12,918,380 | 397,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $258,922 | 7,690 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $10,872 | 301 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $1,532,284 | 33,456 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $6,122,863 | 142,924 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $856,800 | 20,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,283,372 | 53,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $12,857,500 | 250,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $1,673,017 | 32,530 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $267,436 | 5,200 | Put | Defined | 2021-11-15 | |
| 2021-06-30 | $276,068 | 5,200 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $5,223,418 | 98,388 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $317,512 | 5,200 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $7,892,554 | 129,259 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,165,250 | 25,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $5,951,164 | 127,680 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,121,250 | 29,900 | Put | Sole | 2020-11-12 | |
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