Position in LVS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,564,316
+$894,157 QoQ
Shares Held
33,867
+172.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#268
of 707 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVS Over Time
Shares Held
Position Value (USD)
Derivatives in LVS
reported options exposure · as of Dec 31, 2024CallValue
$1,129,920
CallShares
22,000
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 Resorts & Casinos
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $60,294,578 across 4 Resorts & Casinos names. LVS ranks #2 (2.6% of the industry book) .
All Filings in LVS
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,564,316 | 33,867 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $670,159 | 12,438 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $414,948 | 6,375 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $866,664 | 16,112 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,761,352 | 86,448 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $506,709 | 13,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,129,920 | 22,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $647,341 | 12,604 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,971,012 | 39,154 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $641,625 | 14,500 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,769,857 | 343,711 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $811,690 | 15,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,426,053 | 49,300 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $2,326,893 | 47,285 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $3,655,051 | 79,735 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $4,148,520 | 90,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $2,761,206 | 47,607 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $7,197,800 | 124,100 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $13,213,500 | 230,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $3,734,250 | 65,000 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $4,541,882 | 79,058 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,807,000 | 100,000 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $19,583,718 | 407,400 | Call | Defined | 2023-02-15 | |
| 2022-12-31 | $5,394,463 | 112,221 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $25,866,288 | 689,400 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $15,645,840 | 417,000 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $13,352,430 | 355,875 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $23,052,817 | 686,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,496,462 | 401,800 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $8,640,455 | 257,233 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,066,461 | 104,617 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $11,851,463 | 304,900 | Call | Defined | 2022-05-18 | |
| 2022-03-31 | $9,620,325 | 247,500 | Put | Defined | 2022-05-18 | |
| 2021-12-31 | $22,892,722 | 608,202 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $36,296,252 | 964,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $23,871,288 | 634,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $61,747,860 | 1,687,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $29,236,080 | 798,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $33,368,548 | 911,709 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $58,183,458 | 1,104,260 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $115,017,001 | 2,182,900 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $41,772,632 | 792,800 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $30,653,420 | 504,500 | Put | Defined | 2021-05-17 | |
| 2021-03-31 | $70,031,976 | 1,152,600 | Call | Defined | 2021-05-17 | |
| 2021-03-31 | $46,329,317 | 762,497 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $42,488,840 | 712,900 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $39,370,329 | 660,576 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $22,052,000 | 370,000 | Put | Defined | 2021-02-16 | |
| 2020-09-30 | $36,954,066 | 791,986 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $83,754,700 | 1,795,000 | Call | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||