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 META
Shares Held
Position Value (USD)
50 of 50 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $666,245,385 | 1,164,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $38,090,126 | 66,576 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,520,232,650 | 4,405,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $332,052,333 | 503,041 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $3,365,732,901 | 5,098,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $811,514,646 | 1,229,400 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $5,135,005,274 | 6,992,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,000,372,436 | 1,362,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $518,389,294 | 705,887 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $287,973,194 | 390,160 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,255,900,749 | 5,766,100 | Call | Defined | 2025-08-18 | |
| 2025-06-30 | $188,286,759 | 255,100 | Put | Defined | 2025-08-18 | |
| 2025-03-31 | $269,537,635 | 467,655 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,994,651,288 | 5,195,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $280,053,324 | 485,900 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $534,746,283 | 913,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $317,262,692 | 541,857 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,718,683,641 | 8,059,100 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $4,684,162,032 | 8,182,800 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $150,723,452 | 263,300 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $355,643,805 | 621,277 | Shares | Defined | 2025-01-13 | |
| 2024-06-30 | $66,585,780 | 132,057 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $831,206,670 | 1,648,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $4,393,621,814 | 8,713,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,080,231,624 | 8,402,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $61,633,211 | 126,927 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,125,234,534 | 2,317,300 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $55,356,512 | 156,392 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $909,889,576 | 2,570,600 | Put | Defined | 2024-03-27 | |
| 2023-12-31 | $3,680,830,040 | 10,399,000 | Call | Defined | 2024-03-27 | |
| 2023-09-30 | $869,288,076 | 2,895,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $252,901,706 | 842,416 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $3,373,699,938 | 11,237,800 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $350,115,600 | 1,220,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $53,639,144 | 186,909 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,444,054,662 | 5,031,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $732,358,670 | 3,455,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $131,614,740 | 621,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $33,136,606 | 156,349 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $125,983,946 | 1,046,900 | Put | Defined | 2023-02-15 | |
| 2022-12-31 | $68,490,186 | 569,139 | Shares | Defined | 2023-02-15 | |
| 2022-12-31 | $475,679,952 | 3,952,800 | Call | Defined | 2023-02-15 | |
| 2022-09-30 | $98,218,752 | 723,900 | Put | Defined | 2022-11-15 | |
| 2022-09-30 | $360,569,600 | 2,657,500 | Call | Defined | 2022-11-15 | |
| 2022-09-30 | $39,967,799 | 294,574 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $52,454,463 | 325,299 | Shares | Defined | 2022-08-17 | |
| 2022-06-30 | $5,111,625 | 31,700 | Put | Defined | 2022-08-17 | |
| 2022-06-30 | $226,830,375 | 1,406,700 | Call | Defined | 2022-08-17 | |
| 2022-03-31 | $29,440,464 | 132,400 | Put | Defined | 2022-05-18 | |
| 2022-03-31 | $57,507,409 | 258,623 | Shares | Defined | 2022-05-18 | |
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