Position in MGA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,741,762
-$1,818,804 QoQ
Shares Held
26,527
-58.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#186
of 450 holders
Holding Since
Jun 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MGA Over Time
Shares Held
Position Value (USD)
Derivatives in MGA
reported options exposure · as of Jun 30, 2026CallValue
$14,281,050
CallShares
217,500
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 Auto Parts
Consumer Cyclical · as of Jun 30, 2026NOMURA HOLDINGS INC holds $35,062,671 across 13 Auto Parts names. MGA ranks #7 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
91,889 | $8,462,057 | |
| 2 | MNRO |
Monro, Inc.
|
493,244 | $8,439,404 | |
| 3 | DAN |
DANA Inc
|
152,825 | $4,158,368 | |
| 4 | AZO |
Autozone Inc
|
903 | $2,885,932 | |
| 5 | APTV |
Aptiv PLC
|
42,700 | $2,620,925 | |
| 6 | GPC |
Genuine Parts Co
|
15,978 | $1,885,084 | |
| 7 | MGA |
Magna International Inc
This page
|
26,527 | $1,741,762 | |
| 8 | PHIN |
Phinia Inc.
|
20,787 | $1,712,225 |
All Filings in MGA
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,281,050 | 217,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,741,762 | 26,527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,045,800 | 180,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $3,560,566 | 63,798 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,140,950 | 171,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,884,557 | 72,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,115,947 | 86,871 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $7,107,000 | 150,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $873,319 | 22,619 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $5,791,500 | 150,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $5,098,500 | 150,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $964,636 | 28,380 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $946,961 | 22,660 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $572,754 | 13,956 | Shares | Defined | 2025-01-13 | |
| 2024-03-31 | $243,471 | 4,469 | Shares | Defined | 2024-05-15 | |
| 2021-06-30 | $943,075 | 10,180 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $806,664 | 17,632 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,218,251 | 27,358 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||