Position in MNDY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,406,283 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
5 quarters on record
Derivatives in MNDY
reported options exposure · as of Mar 31, 2026CallValue
$13,822,000
CallShares
200,000
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 Software - Application
Technology · as of Mar 31, 2026NOMURA HOLDINGS INC holds $353,455,595 across 39 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BILL |
BILL Holdings, Inc.
|
1,728,795 | $66,212,848 | |
| 2 | VERX |
Vertex, Inc.
|
2,621,641 | $31,171,311 | |
| 3 | DDOG |
Datadog, Inc.
|
180,226 | $21,275,679 | |
| 4 | NOW |
ServiceNow, Inc.
|
193,359 | $20,215,682 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
72,722 | $20,207,261 | |
| 6 | MSTR |
Strategy Inc
|
147,884 | $18,455,922 | |
| 7 | INTU |
Intuit Inc.
|
40,220 | $17,390,322 | |
| 8 | SHOP |
Shopify Inc.
|
142,866 | $16,946,763 |
All Filings in MNDY
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,822,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2024-12-31 | $1,406,283 | 5,973 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $4,708,800 | 20,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,354,400 | 10,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,777,700 | 10,000 | Put | Defined | 2025-01-13 | |
| 2024-09-30 | $5,555,400 | 20,000 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $4,815,200 | 20,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $4,517,400 | 20,000 | Call | Defined | 2024-05-15 | |
| No filing history on record for this holder in this stock. | ||||||