Position in LW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,038,750
-$1,148,913 QoQ
Shares Held
24,580
-52.9% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LW Over Time
Shares Held
Position Value (USD)
Derivatives in LW
reported options exposure · as of Mar 31, 2026CallValue
$422,600
CallShares
10,000
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 Packaged Foods
Consumer Defensive · as of Mar 31, 2026NOMURA HOLDINGS INC holds $102,250,234 across 10 Packaged Foods names. LW ranks #6 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
1,402,386 | $86,737,574 | |
| 2 | CPB |
CAMPBELL'S Co
|
316,461 | $7,047,586 | |
| 3 | HRL |
Hormel Foods Corp /De/
|
81,009 | $1,834,853 | |
| 4 | SJM |
J M SMUCKER Co
|
15,503 | $1,495,108 | |
| 5 | PRE |
Prenetics Global Ltd
|
75,619 | $1,460,959 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
This page
|
24,580 | $1,038,750 | |
| 7 | MKC |
Mccormick & Co Inc
|
16,451 | $829,788 | |
| 8 | GIS |
General Mills Inc
|
19,621 | $730,293 |
All Filings in LW
Export CSV
38 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,038,750 | 24,580 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $422,600 | 10,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,187,663 | 52,224 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $6,352,383 | 109,373 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,194,400 | 55,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $18,816,365 | 362,900 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $5,579,941 | 107,617 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,883,565 | 74,900 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $20,861,620 | 391,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,992,170 | 74,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,594,421 | 104,961 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $15,624,854 | 233,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,000,044 | 14,964 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $11,574,956 | 173,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $949,865 | 14,672 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $3,357,482 | 39,932 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,379,241 | 22,334 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $29,643,790 | 274,251 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $8,074,323 | 74,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,874,583 | 52,721 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,849,200 | 20,000 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $3,213,082 | 27,952 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,375,720 | 61,000 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,090,400 | 20,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $9,382,800 | 105,000 | Call | Sole | 2023-02-15 | |
| 2022-12-31 | $17,925,616 | 200,600 | Put | Sole | 2023-02-15 | |
| 2022-09-30 | $5,242,495 | 67,750 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,100,924 | 29,400 | Shares | Sole | 2022-08-17 | |
| 2021-12-31 | $553,497 | 8,733 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $13,068,956 | 206,200 | Call | Sole | 2022-02-14 | |
| 2021-09-30 | $7,192,564 | 117,200 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $2,478,181 | 40,381 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,878,778 | 48,088 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $215,238 | 2,778 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,700,230 | 34,293 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $607,695 | 9,170 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $3,247,835 | 50,803 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $850,276 | 14,891 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||